SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/9/4 17:00:03

9月4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 Perp86.5288.47-0.148.627.69A1友邦保险
AIA 3.2 03/11/202596.5296.71-0.145.635.49A1友邦保险
AIA 3.2 09/16/204071.2672.01-0.525.95.81A1友邦保险
AIA 3.375 04/07/203089.2289.65-0.425.345.25A1友邦保险
AIA 3.6 04/09/202991.9392.32-0.235.285.2A1友邦保险
AIA 3.9 04/06/202894.7095.04-0.315.215.13A1友邦保险
AIA 4.875 03/11/204492.0092.81-0.135.535.46A1友邦保险
AIA 5.625 10/25/2027101.47101.75-0.445.225.15A1友邦保险
CDB 0.625 01/12/202498.2298.24-0.055.815.75A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1395.180.035.665.61A1国家开发银行(CDB)
CDB 1 10/27/202591.1791.30-0.135.425.35A1国家开发银行(CDB)
CDB 1.625 10/27/203081.6081.85-0.494.694.64A1国家开发银行(CDB)
CDB 2 02/16/202791.6091.75-0.094.674.62A1国家开发银行(CDB)
CDB 3 06/01/202694.7894.92-0.05.075.01A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6795.82-0.364.774.72A1国家开发银行(CDB)
CDB 4 01/24/203790.4490.90-1.024.994.94A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7995.04-0.075.014.9A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.0094.32-0.364.834.75A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.5195.80-0.084.774.68A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2598.300.045.645.59A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4596.54-0.195.685.63A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.4597.60-0.054.94.83A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.0985.71-0.885.085.03A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.52A1邮储银行
ABC 0.7 06/17/202496.2296.260.035.725.67A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6697.690.025.665.6A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.855.8A2中国农业银行(ABC)
ABC 0.85 01/19/202498.2698.280.015.655.58A2中国农业银行(ABC)
ABC 1 10/22/202399.3699.370.05.995.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4091.49-0.045.545.49A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1491.25-0.045.285.23A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6590.76-0.045.315.26A2中国农业银行(ABC)
ABC 1.25 06/17/202689.8789.99-0.065.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7694.830.025.535.48A2中国农业银行(ABC)
ABC 2 01/18/202791.1091.25-0.094.94.85A2中国农业银行(ABC)
ABC 2 03/01/202595.0195.080.025.545.49A2中国农业银行(ABC)
ABC 2.25 03/01/202791.4891.63-0.094.944.89A2中国农业银行(ABC)
BOC 0.75 02/04/202497.8897.910.026.035.96A2中国银行
BOC 0.75 09/29/202494.8994.940.035.775.72A2中国银行
BOC 0.8 04/28/202496.9096.930.025.775.72A2中国银行
BOC 0.875 01/14/202498.2298.24-0.055.985.92A2中国银行
BOC 0.95 09/21/202399.7899.780.06.226.12A2中国银行
BOC 1 11/02/202494.5394.580.035.975.92A2中国银行
BOC 1.25 06/24/202592.7892.86-0.05.525.47A2中国银行
BOC 1.4 04/28/202690.7790.88-0.055.185.13A2中国银行
BOC 1.625 02/16/202498.2498.270.015.685.61A2中国银行
BOC 1.875 02/16/202595.0195.080.025.515.46A2中国银行
BOC 2 02/24/202595.1495.210.025.495.44A2中国银行
BOC 2 03/07/202594.8994.950.025.65.55A2中国银行
BOC 2.375 01/16/202595.8895.940.025.565.51A2中国银行
BOC 2.375 02/24/202791.8491.99-0.094.964.91A2中国银行
BOC 3.125 04/17/202498.4898.510.025.675.62A2中国银行
BOC 3.125 06/16/202596.0396.11-0.05.55.45A2中国银行
BOC 3.25 04/28/202596.5196.590.015.55.45A2中国银行
BOC 3.5 04/20/202795.2095.36-0.114.964.91A2中国银行
BOC 3.6 Perp96.0297.02-0.116.465.72A2中国银行
BOC 3.625 04/17/202992.7292.95-0.245.135.08A2中国银行
BOC 3.875 06/30/202597.1497.22-0.015.555.5A2中国银行
BOC 4 03/08/202895.7795.97-0.165.065.01A2中国银行
BOC 4.625 06/26/202698.7498.87-0.065.115.06A2中国银行
BOC 4.75 11/23/202598.3998.49-0.035.535.48A2中国银行
BOC 4.75 12/05/202598.4098.50-0.035.515.46A2中国银行
BOC 5 11/13/202498.7598.860.036.16.0A2中国银行
CCB 0.86 04/22/202497.0597.080.025.715.66A2中国建设银行(CCB)
CCB 1.25 08/04/202592.4092.48-0.025.495.44A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7790.89-0.055.275.22A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0594.43-0.093.443.37A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2892.61-0.23.943.89A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1496.220.05.545.49A2中国建设银行(CCB)
CCB 4.25 02/27/202999.80100.13-0.234.293.98A2中国建设银行(CCB)
CCB 4.5 05/31/202698.5098.62-0.065.095.04A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0889.210.065.415.36A2中国建设银行(CCB)
ICBC 1 09/09/202399.9699.960.05.35.3A2工商银行(ICBC)
ICBC 1 10/28/202494.8994.940.035.675.62A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4092.48-0.015.535.48A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8391.92-0.085.565.51A2工商银行(ICBC)
ICBC 1.625 10/28/202689.6289.75-0.085.255.2A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8995.970.05.465.41A2工商银行(ICBC)
ICBC 3.2 Perp92.0092.750.06.115.83A2工商银行(ICBC)
ICBC 3.538 11/08/202794.5694.74-0.145.04.95A2工商银行(ICBC)
ICBC 3.58 Perp94.5795.32-0.336.56.08A2工商银行(ICBC)
ICBC 4.5 01/19/202698.4098.51-0.045.235.18A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4098.59-0.035.725.62A2工商银行(ICBC)
ICBC FRN 12/15/2024100.23100.350.0-0.18-0.27A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.016.134.17A2中银香港
BOCOMHK 2.304 07/08/203190.7590.92-0.063.673.65A2交银(香港)
BOCOMHK 3.725 Perp95.8896.880.06.685.94A2交银(香港)
ChinaLife 5.35 08/15/203399.1599.53-0.345.465.41A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0797.60-0.283.423.32A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.01101.01-0.06.423.79A2永隆银行
BOCOM 1.2 09/10/202591.6691.75-0.245.645.6A2交通银行
BOCOM 2.375 03/21/202595.3995.460.015.545.49A2交通银行
BOCOM 3.8 Perp94.6994.84-0.226.466.38A2交通银行
BOCOM 4.75 11/30/202598.3098.40-0.125.575.52A2交通银行
BOCOM 4.875 02/28/202699.1499.25-0.045.255.2A2交通银行
BEA 4 05/29/203090.3490.68-0.075.755.69A3东亚银行(BEA)
BEA 4.875 04/22/203285.7185.99-0.197.127.07A3东亚银行(BEA)
BEA 5.125 07/07/202892.0492.31-0.187.097.03A3东亚银行(BEA)
BEA 5.825 Perp77.0077.750.519.5519.02A3东亚银行(BEA)
BEA 5.875 Perp83.2584.250.8825.2323.91A3东亚银行(BEA)
BEA 6.75 03/15/202798.3198.61-0.17.37.2A3东亚银行(BEA)
CMB 0.95 09/25/202399.7199.710.06.476.42A3招商银行
CMB 1.2 09/10/202591.6691.74-0.035.655.6A3招商银行
CMB 1.25 09/01/202688.7488.87-0.075.385.33A3招商银行
CMB 2 03/02/202594.9695.030.025.575.52A3招商银行
CMB 4 09/26/202399.8899.890.06.015.95A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.81A3招商银行
DahSing 3 11/02/203187.0087.13-0.074.964.94A3大新银行
DahSing 5 01/15/202998.8799.180.025.245.18A3大新银行
Guoren 3.35 06/01/202686.7486.96-0.278.918.81A3国任保险
NanYang 3.8 11/20/202995.7196.06-0.074.64.53A3南洋商业银行
NanYang 6.5 Perp96.1996.94-0.067.727.47A3南洋商业银行
NanYang 7.35 Perp97.0097.750.128.167.95A3南洋商业银行
SHComBank 3.75 11/29/202799.9999.990.03.753.75A3上海商业银行
SHComBank 5 01/17/202999.2399.250.015.175.16A3上海商业银行
SHComBank 6.375 02/28/203398.7199.06-0.296.566.51A3上海商业银行
Taiping 6 10/18/202399.99100.99-0.015.96-2.4A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.88103.38-0.125.925.54A3中国太平(CTIH)
CNCBI 3.25 Perp91.5092.25-0.256.526.21BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0699.090.014.824.82BBB1中信银行(国际)
CNCBI 4.8 Perp94.7595.50-0.156.446.2BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.036.941.06BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.721.42BBB1集友银行
ChiyuBank 5.75 04/07/203292.9393.53-0.216.856.75BBB1集友银行
PeakRe 5.35 Perp84.0085.500.6214.2613.34BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.5288.73-0.049.559.45BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.0087.250.011.0410.87BBB1众安在线
ZAOnline 3.5 03/08/202684.0084.500.010.9810.72BBB1众安在线
ChongHing 5.5 Perp93.6994.44-0.279.178.72BBB2创兴银行
ChongHing 5.7 Perp97.1398.130.09.247.99BBB2创兴银行
FWDLimited 5 09/24/202498.1398.38-0.256.886.62BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.035.8531.18BBB2FWD Limited
CEBBank 0.826 09/14/202495.1395.220.035.85.7BBB2光大银行
CEBBank 0.839 06/15/202496.3696.430.035.715.61BBB2光大银行
CEBBank 0.929 03/11/202497.5897.630.065.775.68BBB2光大银行
CEBBank 1.27 12/01/202494.2094.310.036.226.12BBB2光大银行
CEBBank 4.994 03/02/202699.2599.48-0.045.325.22BBB2光大银行
CITICBank 0.875 02/02/202498.1798.230.025.485.33BBB2中信银行
CITICBank 1.25 02/02/202690.7690.97-0.045.395.3BBB2中信银行
IndustrialBank 0.875 06/10/202496.4796.540.035.685.58BBB2兴业银行
IndustrialBank 1.125 11/06/202399.1599.170.026.296.14BBB2兴业银行
IndustrialBank 3.25 05/18/202596.5296.680.05.425.32BBB2兴业银行
PingAnOS 2.75 06/02/202593.6093.76-0.186.716.61BBB2平安海外控股
PingAnOS 2.85 08/12/203175.5975.950.36.96.83BBB2平安海外控股
PingAnOS 2.95 02/25/203177.7578.500.256.86.65BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9498.010.046.566.47BBB2平安海外控股
PingAnOS 4.25 05/28/202988.1388.63-0.126.786.67BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.00100.130.094.28-6.72BBB2平安海外控股
SPDB 0.875 07/13/202495.9195.99-0.125.865.76BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.3798.42-0.015.55.35BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202596.0396.19-0.015.535.43BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.5394.64-0.146.396.29BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.85BBB3重庆银行
CZBank 1.1 03/16/202497.4597.50-0.076.075.98BBB3浙商银行
FWDGroup 5.75 07/09/202497.2597.750.09.28.56FWD Group Limited
FWDGroup 6.375 Perp86.7588.25-0.1221.5319.64FWD Group Limited
FWDGroup 8.045 Perp91.5093.000.041.7535.33FWD Group Limited
GZRCBank 5.9 Perp97.1398.632.889.77.65广州农商银行
JZBank 5.5 Perp96.0097.000.033.4926.23锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.9098.58-0.37.57.4澳门国际银行
ZYBank 5.6 Perp90.0091.000.056.7651.14中原银行

* 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。