SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/7/15 17:00:03

7月15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 Perp85.7186.44-0.727.146.89A1友邦保险
AIA 3.125 03/13/202399.8199.850.053.413.36A1友邦保险
AIA 3.2 03/11/202598.1598.300.183.943.88A1友邦保险
AIA 3.2 09/16/204079.8580.391.294.894.83A1友邦保险
AIA 3.375 04/07/203094.0294.470.114.294.22A1友邦保险
AIA 3.6 04/09/202996.5896.920.154.194.13A1友邦保险
AIA 3.9 04/06/202898.7499.010.124.154.1A1友邦保险
AIA 4.875 03/11/2044102.15102.690.244.724.68A1友邦保险
CDB 0.625 01/12/202496.1896.280.043.293.22A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3194.430.123.413.35A1国家开发银行(CDB)
CDB 1 10/27/202592.2192.37-0.03.543.49A1国家开发银行(CDB)
CDB 1.625 10/27/203086.8587.260.363.473.4A1国家开发银行(CDB)
CDB 2 02/16/202794.4694.670.083.313.26A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.880.023.253.11A1国家开发银行(CDB)
CDB 3 06/01/202698.9599.15-0.073.293.24A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9399.970.023.433.33A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.19100.360.163.333.29A1国家开发银行(CDB)
CDB 4 01/24/203799.1399.820.244.084.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.820.043.363.23A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.4898.700.123.313.24A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.8999.170.083.483.42A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.80100.030.153.423.37A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.30100.490.133.473.37A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6299.82-0.043.933.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.6697.270.694.224.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp99.97100.070.114.523.99A1邮储银行
ABC 0.7 06/17/202494.7294.870.063.583.5A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7695.860.153.463.4A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2395.330.113.513.46A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0996.180.093.553.49A2中国农业银行(ABC)
ABC 1 10/22/202396.9897.050.013.483.41A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0093.200.583.493.42A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4392.650.013.573.5A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1692.32-0.183.583.53A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4891.860.13.63.49A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1895.320.123.533.47A2中国农业银行(ABC)
ABC 2 01/18/202793.4093.630.143.63.55A2中国农业银行(ABC)
ABC 2 03/01/202596.2196.350.293.533.47A2中国农业银行(ABC)
ABC 2.25 03/01/202794.0194.31-0.143.673.6A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8095.890.073.583.51A2中国银行
BOC 0.75 09/29/202494.3394.470.183.463.38A2中国银行
BOC 0.8 04/28/202495.4195.520.063.493.42A2中国银行
BOC 0.875 01/14/202496.2996.410.143.463.37A2中国银行
BOC 0.95 09/21/202397.1597.270.063.453.35A2中国银行
BOC 0.95 12/23/202396.5496.710.093.463.33A2中国银行
BOC 1 11/02/202494.3394.410.123.613.57A2中国银行
BOC 1.25 06/24/202593.4893.630.043.623.56A2中国银行
BOC 1.4 04/28/202692.4592.650.113.563.5A2中国银行
BOC 1.625 02/16/202497.1597.230.113.53.44A2中国银行
BOC 1.875 02/16/202595.9496.120.023.543.46A2中国银行
BOC 2 02/24/202596.2296.380.133.533.47A2中国银行
BOC 2 03/07/202596.0296.360.063.63.46A2中国银行
BOC 2.375 01/16/202597.3797.530.233.493.42A2中国银行
BOC 2.375 02/24/202794.6794.870.023.643.59A2中国银行
BOC 3.125 04/17/202499.4199.560.133.473.39A2中国银行
BOC 3.125 06/16/202599.0399.170.313.483.43A2中国银行
BOC 3.25 04/28/202599.3199.480.23.513.45A2中国银行
BOC 3.5 04/20/202799.1999.39-0.143.693.64A2中国银行
BOC 3.6 Perp97.9098.21-0.24.464.33A2中国银行
BOC 3.625 04/17/202998.1698.510.193.943.88A2中国银行
BOC 3.875 06/30/2025100.98101.130.253.523.47A2中国银行
BOC 4 03/08/202899.97100.330.254.013.93A2中国银行
BOC 5 11/13/2024101.83101.96-0.014.164.1A2中国银行
CCB 0.86 04/22/202495.6095.720.143.463.39A2中国建设银行(CCB)
CCB 1 08/04/202397.5497.650.113.423.31A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5693.760.473.53.43A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8092.960.23.523.47A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2894.46-0.143.273.25A2中国建设银行(CCB)
CCB 2.85 01/21/203293.1393.310.073.713.69A2中国建设银行(CCB)
CCB 3 12/04/202299.8799.910.043.343.24A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9799.100.253.513.46A2中国建设银行(CCB)
CCB 4.25 02/27/202999.97100.050.164.254.22A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8292.020.123.623.57A2中国建设银行(CCB)
ICBC 1 07/20/202397.6197.690.083.453.36A2工商银行(ICBC)
ICBC 1 09/09/202397.2697.340.033.473.4A2工商银行(ICBC)
ICBC 1 10/28/202494.6394.700.153.483.44A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4993.710.233.53.42A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9293.04-0.013.63.56A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4592.610.073.543.5A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.940.12.832.62A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.920.043.443.2A2工商银行(ICBC)
ICBC 2.95 06/01/202596.6796.900.224.24.11A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.87-0.013.473.36A2工商银行(ICBC)
ICBC 3.2 Perp94.1994.45-0.134.754.68A2工商银行(ICBC)
ICBC 3.538 11/08/202798.9599.220.163.763.7A2工商银行(ICBC)
ICBC 3.58 Perp96.4396.66-1.034.814.73A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.55101.730.284.354.28A2工商银行(ICBC)
BOCHK 5.9 Perp101.56101.86-0.234.494.22A2中银香港
BOCOMHK 2.304 07/08/203191.3291.51-0.163.443.41A2交银(香港)
BOCOMHK 3.725 Perp97.1297.54-0.984.914.73A2交银(香港)
ChinaLife 3.35 07/27/202799.6199.78-0.193.443.4A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.9797.110.053.353.33A2工银澳门
BOCOM 1.2 09/10/202592.7992.960.313.653.59A2交通银行
BOCOM 2.375 03/21/202596.8496.940.23.623.58A2交通银行
BOCOM 3.75 03/06/2023100.07100.180.043.633.46A2交通银行
BOCOM 3.8 Perp97.8798.170.044.54.4A2交通银行
Ageas 4.125 04/25/202399.6999.920.044.534.22A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.1196.30-0.084.594.56A3东亚银行(BEA)
BEA 4.875 04/22/203296.3796.610.395.365.32A3东亚银行(BEA)
BEA 5.125 07/07/202898.5698.89-0.085.415.34A3东亚银行(BEA)
BEA 5.825 Perp91.4392.02-1.648.918.69A3东亚银行(BEA)
BEA 5.875 Perp93.8894.39-2.219.048.77A3东亚银行(BEA)
DahSing 3 11/02/203192.6192.82-0.033.963.93A3大新银行
DahSing 5 01/15/2029100.47100.62-0.024.674.57A3大新银行
NanYang 3.8 11/20/202997.0997.360.044.274.22A3南洋商业银行
NanYang 6.5 Perp95.7996.53-0.887.567.37A3南洋商业银行
PeakRe 5.35 Perp73.7575.752.3915.9414.98A3鼎睿再保险
SHComBank 3.75 11/29/202799.7899.82-0.13.793.79A3上海商业银行
SHComBank 5 01/17/202999.71100.89-0.315.054.38A3上海商业银行
Taiping 4.125 11/21/2022100.01100.11-0.04.073.77A3中国太平(CTIH)
Taiping 6 10/18/2023102.02102.140.084.314.21A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.91-0.013.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.09.998.11A3永隆银行
WingLung 6.5 Perp102.75103.040.54.64.4A3永隆银行
CMB 0.95 09/25/202396.9597.030.063.613.53A3招商银行
CMB 1.2 09/10/202592.4492.65-0.83.773.7A3招商银行
CMB 1.25 09/01/202690.8391.03-0.013.673.61A3招商银行
CMB 2 03/02/202595.7695.880.143.713.67A3招商银行
CMB 4 09/26/2023100.46100.540.043.63.53A3招商银行
CMB 4.4 Perp99.86100.07-0.344.784.02A3招商银行
CNCBI 3.25 Perp92.1692.71-1.655.445.28BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.94100.040.094.634.6BBB1中信银行(国际)
CNCBI 4.8 Perp97.5998.12-0.445.385.25BBB1中信银行(国际)
CNCBI 7.1 Perp100.65101.48-1.956.565.89BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.2799.13-0.5410.147.68BBB1集友银行
ChiyuBank 5.75 04/07/203297.6698.19-0.096.076.0BBB1集友银行
Guoren 3.35 06/01/202692.3192.63-0.055.595.49BBB1国任保险
SunshineLife 4.5 04/20/202690.8690.92-0.127.337.31BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.2089.700.047.27.0BBB1众安在线
ZAOnline 3.5 03/08/202690.2290.820.456.576.37BBB1众安在线
ChongHing 3.876 07/26/202799.99100.000.03.883.88BBB2创兴银行
ChongHing 5.5 Perp93.7294.90-1.937.867.4BBB2创兴银行
ChongHing 5.7 Perp95.1996.17-1.08.377.81BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.650.273.483.42BBB2光大银行
CEBBank 0.839 06/15/202495.2195.300.123.463.41BBB2光大银行
CEBBank 0.929 03/11/202495.9896.070.343.463.41BBB2光大银行
CEBBank 1.27 12/01/202495.0195.130.593.483.43BBB2光大银行
CITICBank 0.875 02/02/202495.7395.860.063.763.67BBB2中信银行
CITICBank 1.25 02/02/202691.7091.920.143.783.71BBB2中信银行
CITICBank 3.125 12/14/202299.7799.800.033.693.62BBB2中信银行
FWDLimited 5 09/24/202498.9399.30-0.485.535.34BBB2FWD Limited
FWDLimited 5.5 Perp96.8097.73-0.2111.869.96BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3695.470.143.433.37BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6796.770.093.783.7BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4499.620.543.463.39BBB2兴业银行
IndustrialBank 3.75 03/05/202399.97100.050.053.83.67BBB2兴业银行
PingAnOS 2.75 06/02/202593.9494.310.145.044.9BBB2平安海外控股
PingAnOS 2.85 08/12/203178.0278.79-1.816.035.91BBB2平安海外控股
PingAnOS 2.95 02/25/203180.7981.39-1.475.825.72BBB2平安海外控股
PingAnOS 3.625 05/28/202498.0598.28-0.024.734.6BBB2平安海外控股
PingAnOS 4.25 05/28/202992.3492.94-0.215.615.5BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8599.93-0.04.54.44BBB2平安海外控股
SPDB 0.875 07/13/202494.8294.910.23.63.56BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2696.350.113.593.52BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.6099.710.273.393.35BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9393.12-0.034.774.68BBB3渤海银行
CQBank 5.4 Perp99.1099.48-0.197.396.46BBB3重庆银行
CZBank 1.1 03/16/202495.4195.470.043.993.95BBB3浙商银行
FWDGroup 5.75 07/09/202497.3497.80-0.327.226.96FWD Group Limited
FWDGroup 6.375 Perp90.8491.66-0.8211.2810.82FWD Group Limited
FWDGroup 8.045 Perp97.6798.52-0.0214.0111.78FWD Group Limited
GZRCBank 5.9 Perp93.5794.50-1.589.729.14广州农商银行
JZBank 5.5 Perp83.1385.47-0.9977.4465.81锦州银行
LusoIntlBank 5.375 12/28/202794.8995.61-1.956.56.34澳门国际银行
QDBank 5.5 Perp99.0499.38-0.0210.878.85青岛银行
ZYBank 5.6 Perp82.6084.94-1.4521.8319.31中原银行
ZZBank 5.5 Perp95.9896.94-0.8321.7517.7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。