SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/5/17 17:00:03

5月17日:银行保险 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
AIA 2.7 Perp91.9792.46-0.055.04.85A1友邦保险
AIA 3.125 03/13/2023100.16100.22-0.02.932.85A1友邦保险
AIA 3.2 03/11/202599.0699.22-0.383.553.49A1友邦保险
AIA 3.2 09/16/204080.6581.250.964.84.74A1友邦保险
AIA 3.375 04/07/203094.8295.210.014.154.09A1友邦保险
AIA 3.6 04/09/202997.4297.760.574.033.97A1友邦保险
AIA 3.9 04/06/2028100.14100.38-0.153.873.82A1友邦保险
AIA 4.875 03/11/204499.58100.360.664.914.85A1友邦保险
CDB 0.625 01/12/202496.4596.55-0.022.842.78A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8794.97-0.092.942.89A1国家开发银行(CDB)
CDB 1 10/27/202593.3593.53-0.083.052.99A1国家开发银行(CDB)
CDB 1.625 10/27/203086.3686.71-0.13.513.45A1国家开发银行(CDB)
CDB 2 02/16/202794.7294.940.083.213.16A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9299.97-0.022.922.81A1国家开发银行(CDB)
CDB 3 06/01/202699.3599.54-0.033.173.12A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.29100.320.022.712.64A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.72100.91-0.123.213.16A1国家开发银行(CDB)
CDB 4 01/24/203798.6699.27-0.324.124.07A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.95100.01-0.012.842.72A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5898.760.043.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5799.840.073.343.28A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.24100.500.063.323.26A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.43101.59-0.022.952.87A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.78100.95-0.363.553.49A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.0996.71-0.584.254.21A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.74100.84-0.022.332.07A1邮储银行
ABC 0.7 06/17/202495.1795.26-0.163.123.07A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0496.130.043.052.99A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6695.74-0.013.063.01A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4596.55-0.043.052.99A2中国农业银行(ABC)
ABC 1 10/22/202397.1597.22-0.213.063.01A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3793.49-0.123.263.22A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6792.820.053.393.35A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3892.50-0.053.413.38A2中国农业银行(ABC)
ABC 1.25 06/17/202691.8892.070.363.43.35A2中国农业银行(ABC)
ABC 1.5 01/18/202595.8896.000.123.123.07A2中国农业银行(ABC)
ABC 2 01/18/202793.7493.890.063.463.43A2中国农业银行(ABC)
ABC 2 03/01/202596.8696.96-0.073.193.15A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3394.48-0.223.553.51A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9196.02-0.053.233.16A2中国银行
BOC 0.75 09/29/202494.7094.81-0.053.093.04A2中国银行
BOC 0.8 04/28/202495.7695.85-0.033.063.02A2中国银行
BOC 0.875 01/14/202496.5096.60-0.063.063.0A2中国银行
BOC 0.95 09/21/202397.3697.43-0.052.972.92A2中国银行
BOC 0.95 12/23/202396.2296.31-0.423.43.35A2中国银行
BOC 1 11/02/202494.9195.00-0.043.173.13A2中国银行
BOC 1.25 06/24/202594.1894.33-0.133.243.19A2中国银行
BOC 1.4 04/28/202692.5392.690.03.443.4A2中国银行
BOC 1.625 02/16/202497.6497.73-0.053.022.97A2中国银行
BOC 1.875 02/16/202596.2196.36-0.053.333.28A2中国银行
BOC 2 02/24/202596.8997.02-0.053.193.13A2中国银行
BOC 2 03/07/202596.2796.39-0.163.413.36A2中国银行
BOC 2.375 01/16/202597.7997.93-0.173.253.19A2中国银行
BOC 2.375 02/24/202795.2095.450.083.483.42A2中国银行
BOC 3.125 04/17/2024100.07100.19-0.063.093.02A2中国银行
BOC 3.25 04/28/2025100.26100.37-0.023.163.12A2中国银行
BOC 3.5 04/20/202799.5499.59-0.313.63.59A2中国银行
BOC 3.6 Perp99.4399.63-0.063.813.74A2中国银行
BOC 3.625 04/17/202998.0798.360.123.953.9A2中国银行
BOC 3.875 06/30/2025101.82101.95-0.123.253.21A2中国银行
BOC 4 03/08/2028100.95101.22-0.013.813.76A2中国银行
BOC 5 11/13/2024103.17103.29-0.083.653.6A2中国银行
CCB 0.86 04/22/202495.8995.980.03.083.03A2中国建设银行(CCB)
CCB 1 08/04/202397.7697.850.062.92.83A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1494.32-0.123.193.12A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8392.980.023.433.39A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6595.80-0.033.063.04A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9999.990.02.922.82A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8694.000.13.613.59A2中国建设银行(CCB)
CCB 3 12/04/2022100.07100.110.02.862.8A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5899.650.033.273.25A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.01101.09-0.053.653.61A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0792.220.073.473.44A2中国建设银行(CCB)
ICBC 1 07/20/202397.7297.79-0.023.02.94A2工商银行(ICBC)
ICBC 1 09/09/202397.4797.530.02.992.94A2工商银行(ICBC)
ICBC 1 10/28/202495.2095.290.023.053.02A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8794.04-0.053.253.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7593.83-0.043.213.18A2工商银行(ICBC)
ICBC 1.625 10/28/202693.0293.140.063.333.3A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7999.83-0.012.92.78A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9699.98-0.062.972.92A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.04100.09-0.012.862.76A2工商银行(ICBC)
ICBC 3.2 Perp95.3495.530.14.394.34A2工商银行(ICBC)
ICBC 3.538 11/08/202799.85100.080.273.573.52A2工商银行(ICBC)
ICBC 3.58 Perp98.5598.75-0.064.053.98A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.26103.450.073.823.76A2工商银行(ICBC)
BOCHK 5.9 Perp103.32103.60-0.043.33.09A2中银香港
BOCOMHK 2.304 07/08/203192.1892.30-0.033.33.29A2交银(香港)
BOCOMHK 3.725 Perp98.3598.67-0.064.364.23A2交银(香港)
ChinaLife 3.35 07/27/202799.8199.85-0.13.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.7097.81-0.13.233.21A2工银澳门
BOCOM 1.2 09/10/202593.4593.620.023.313.25A2交通银行
BOCOM 2.375 03/21/202597.8598.020.173.173.11A2交通银行
BOCOM 3.75 03/06/2023100.52100.55-0.033.093.04A2交通银行
BOCOM 3.8 Perp98.8298.94-0.084.164.13A2交通银行
Ageas 4.125 04/25/2023100.14100.320.013.973.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3098.44-0.054.254.23A3东亚银行(BEA)
BEA 4.875 04/22/203299.4199.43-0.174.954.95A3东亚银行(BEA)
BEA 5.625 Perp100.00100.000.05.625.62A3东亚银行(BEA)
BEA 5.825 Perp100.05100.54-0.035.815.65A3东亚银行(BEA)
BEA 5.875 Perp100.33100.680.025.725.56A3东亚银行(BEA)
DahSing 3 11/02/203193.6693.81-0.13.83.78A3大新银行
DahSing 5 01/15/2029101.20101.32-0.134.244.16A3大新银行
NanYang 3.8 11/20/202998.2598.42-0.044.074.05A3南洋商业银行
NanYang 5 Perp100.03100.13-0.024.954.75A3南洋商业银行
NanYang 6.5 Perp100.14100.290.016.466.43A3南洋商业银行
PeakRe 5.35 Perp97.0097.500.06.336.17A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.90-0.13.783.77A3上海商业银行
SHComBank 5 01/17/2029101.33101.49-0.024.164.06A3上海商业银行
Taiping 4.125 11/21/2022100.57100.72-0.012.992.68A3中国太平(CTIH)
Taiping 6 10/18/2023103.06103.150.073.753.69A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.99100.03-0.043.753.69A3永隆银行
WingLung 5.2 Perp98.7099.200.08.247.06A3永隆银行
WingLung 6.5 Perp104.10104.55-0.033.953.68A3永隆银行
CMB 0.95 09/25/202397.1797.25-0.013.113.04A3招商银行
CMB 1.2 09/10/202593.0293.18-0.13.453.4A3招商银行
CMB 1.25 09/01/202691.1191.29-0.03.53.46A3招商银行
CMB 2 03/02/202596.3996.49-0.253.373.33A3招商银行
CMB 4 09/26/2023101.27101.340.133.042.98A3招商银行
CMB 4.4 Perp100.55100.88-0.043.032.29A3招商银行
CNCBI 3.25 Perp94.6094.94-0.24.684.59BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.74100.84-0.144.184.13BBB1中信银行(国际)
CNCBI 4.8 Perp99.6599.870.154.884.83BBB1中信银行(国际)
CNCBI 7.1 Perp104.62105.010.033.823.56BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1099.58-0.027.016.07BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.2392.59-0.185.525.42BBB1国任保险
SunshineLife 4.5 04/20/202694.5895.13-0.16.075.91BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7192.15-0.236.055.88BBB1众安在线
ZAOnline 3.5 03/08/202690.8491.31-0.046.246.09BBB1众安在线
ChongHing 3.876 07/26/202799.9499.96-0.03.893.88BBB2创兴银行
ChongHing 5.5 Perp99.44100.130.335.695.45BBB2创兴银行
ChongHing 5.7 Perp100.68101.010.65.365.19BBB2创兴银行
CEBBank 0.826 09/14/202494.7994.86-0.123.183.14BBB2光大银行
CEBBank 0.839 06/15/202495.3895.46-0.073.163.12BBB2光大银行
CEBBank 0.929 03/11/202496.1596.24-0.043.133.08BBB2光大银行
CEBBank 1.27 12/01/202495.2795.29-0.143.233.22BBB2光大银行
CITICBank 0.875 02/02/202496.1396.21-0.073.233.18BBB2中信银行
CITICBank 1.25 02/02/202692.3192.560.393.483.4BBB2中信银行
CITICBank 3.125 12/14/202299.9399.97-0.013.253.18BBB2中信银行
FWDLimited 5 09/24/2024100.39100.680.034.824.69BBB2FWD Limited
FWDLimited 5.5 Perp97.9398.590.08.597.59BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5695.66-0.023.123.07BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8997.00-0.13.323.24BBB2兴业银行
IndustrialBank 3.25 05/18/202599.5699.74-0.043.43.34BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.44100.490.093.183.12BBB2兴业银行
PingAnOS 2.75 06/02/202594.8595.15-0.044.584.48BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3981.98-0.325.445.35BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9383.470.075.425.34BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8999.08-0.04.24.1BBB2平安海外控股
PingAnOS 4.25 05/28/202993.2493.79-0.245.425.32BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.45100.560.04.013.92BBB2平安海外控股
SPDB 0.875 07/13/202495.3095.37-0.053.153.12BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5196.61-0.013.163.11BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8594.13-0.064.144.02BBB3渤海银行
CQBank 5.4 Perp100.64101.040.744.23.51BBB3重庆银行
CZBank 1.1 03/16/202495.9095.98-0.163.433.39BBB3浙商银行
FWDGroup 0 Perp99.0099.370.481.771.11FWD Group Limited
FWDGroup 5.75 07/09/2024100.77101.04-0.015.365.23FWD Group Limited
FWDGroup 6.375 Perp98.4098.850.127.136.91FWD Group Limited
GZRCBank 5.9 Perp95.3395.940.248.428.08广州农商银行
JZBank 5.5 Perp83.3384.90-1.1550.3145.37锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.145.565.47澳门国际银行
QDBank 5.5 Perp100.65100.900.03.42.68青岛银行
ZYBank 5.6 Perp83.8185.26-0.0118.8217.47中原银行
ZZBank 5.5 Perp100.25100.69-0.044.743.68郑州银行

* 以上所有价格仅供参考。

©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。