SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/9/8 17:00:03

9月8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 Perp87.6088.280.166.666.43A1友邦保险
AIA 3.125 03/13/202399.6199.65-0.03.933.85A1友邦保险
AIA 3.2 03/11/202597.9398.050.054.084.03A1友邦保险
AIA 3.2 09/16/204077.9978.561.05.085.02A1友邦保险
AIA 3.375 04/07/203092.5192.850.544.564.5A1友邦保险
AIA 3.6 04/09/202995.2595.630.734.444.37A1友邦保险
AIA 3.9 04/06/202897.4297.680.354.434.37A1友邦保险
AIA 4.875 03/11/2044100.20100.733.494.864.82A1友邦保险
CDB 0.625 01/12/202496.1596.260.113.613.53A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2694.400.123.643.57A1国家开发银行(CDB)
CDB 1 10/27/202592.2392.460.43.653.57A1国家开发银行(CDB)
CDB 1.625 10/27/203085.1985.580.453.763.7A1国家开发银行(CDB)
CDB 2 02/16/202793.3593.580.283.643.58A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.82-0.023.813.74A1国家开发银行(CDB)
CDB 3 06/01/202697.6997.900.253.673.61A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8799.900.023.823.66A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6998.860.333.73.66A1国家开发银行(CDB)
CDB 4 01/24/203796.1996.850.454.364.3A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.790.013.783.72A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.4497.670.213.643.57A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.8298.120.293.713.65A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.4998.820.283.743.66A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.7599.93-0.013.763.66A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.9499.160.164.184.1A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.1793.141.224.524.46A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.04100.170.034.464.33A1邮储银行
ABC 0.7 06/17/202494.7994.890.073.783.72A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7295.800.073.773.71A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0795.220.063.863.76A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0896.180.043.853.78A2中国农业银行(ABC)
ABC 1 10/22/202397.0697.140.163.733.65A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4092.560.023.823.76A2中国农业银行(ABC)
ABC 1.25 01/19/202691.7792.010.223.893.81A2中国农业银行(ABC)
ABC 1.25 03/02/202691.6991.870.253.833.77A2中国农业银行(ABC)
ABC 1.25 06/17/202690.8991.110.193.883.81A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7294.94-0.163.873.77A2中国农业银行(ABC)
ABC 2 01/18/202792.6092.830.433.873.8A2中国农业银行(ABC)
ABC 2 03/01/202595.7095.820.323.853.79A2中国农业银行(ABC)
ABC 2.25 03/01/202793.2193.450.493.923.86A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7695.850.073.913.84A2中国银行
BOC 0.75 09/29/202494.0694.200.033.83.72A2中国银行
BOC 0.8 04/28/202495.2695.360.013.843.77A2中国银行
BOC 0.875 01/14/202496.2596.410.143.783.65A2中国银行
BOC 0.95 09/21/202397.2197.300.083.763.66A2中国银行
BOC 0.95 12/23/202396.5096.660.053.783.65A2中国银行
BOC 1 11/02/202494.1694.260.173.883.82A2中国银行
BOC 1.25 06/24/202593.2193.370.113.853.78A2中国银行
BOC 1.4 04/28/202691.7191.900.243.873.81A2中国银行
BOC 1.625 02/16/202496.9497.020.043.853.79A2中国银行
BOC 1.875 02/16/202595.3895.570.083.893.81A2中国银行
BOC 2 02/24/202595.7495.890.173.843.77A2中国银行
BOC 2 03/07/202595.5395.810.053.913.78A2中国银行
BOC 2.375 01/16/202596.6596.790.033.883.82A2中国银行
BOC 2.375 02/24/202793.5493.920.353.973.88A2中国银行
BOC 3.125 04/17/202498.9799.130.093.793.69A2中国银行
BOC 3.125 06/16/202598.3098.460.093.783.72A2中国银行
BOC 3.25 04/28/202598.6498.790.13.83.74A2中国银行
BOC 3.5 04/20/202798.1198.300.393.953.91A2中国银行
BOC 3.6 Perp98.6398.960.014.194.04A2中国银行
BOC 3.625 04/17/202996.7597.090.474.194.13A2中国银行
BOC 3.875 06/30/2025100.26100.440.223.783.71A2中国银行
BOC 4 03/08/202898.8099.120.424.254.18A2中国银行
BOC 5 11/13/2024101.75101.860.124.154.09A2中国银行
CCB 0.86 04/22/202495.3595.460.043.873.8A2中国建设银行(CCB)
CCB 1 08/04/202397.5797.670.053.83.68A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9393.100.363.863.79A2中国建设银行(CCB)
CCB 1.46 04/22/202691.4791.650.154.023.97A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7295.860.083.073.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.7494.980.293.513.48A2中国建设银行(CCB)
CCB 3 12/04/202299.8299.830.023.793.73A2中国建设银行(CCB)
CCB 3.125 05/17/202598.2098.370.063.843.77A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.09100.170.024.184.13A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.7190.890.314.013.96A2中国建设银行(CCB)
ICBC 1 07/20/202397.6597.750.063.833.7A2工商银行(ICBC)
ICBC 1 09/09/202397.3497.400.073.773.7A2工商银行(ICBC)
ICBC 1 10/28/202494.3594.450.113.793.74A2工商银行(ICBC)
ICBC 1.2 07/20/202592.9193.130.083.853.76A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6192.720.683.843.8A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0392.230.893.733.67A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9999.990.023.773.7A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9299.960.023.813.32A2工商银行(ICBC)
ICBC 2.95 06/01/202597.8097.980.043.813.74A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.910.013.833.54A2工商银行(ICBC)
ICBC 3.2 Perp95.2695.39-0.294.54.46A2工商银行(ICBC)
ICBC 3.538 11/08/202797.9498.230.653.983.92A2工商银行(ICBC)
ICBC 3.58 Perp97.9098.170.044.334.23A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.68101.880.244.284.21A2工商银行(ICBC)
BOCHK 5.9 Perp101.47101.76-0.024.384.09A2中银香港
BOCOMHK 2.304 07/08/203192.1992.350.333.333.31A2交银(香港)
BOCOMHK 3.725 Perp98.3898.800.084.424.24A2交银(香港)
ICBCMacau 2.875 09/12/202997.0297.140.043.363.34A2工银澳门
BOCOM 1.2 09/10/202592.2192.390.063.993.92A2交通银行
BOCOM 2.375 03/21/202596.3096.520.13.933.83A2交通银行
BOCOM 3.75 03/06/202399.90100.040.033.953.66A2交通银行
BOCOM 3.8 Perp98.5698.910.034.294.17A2交通银行
Ageas 4.125 04/25/202399.6099.75-0.014.794.54A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.1395.400.134.764.72A3东亚银行(BEA)
BEA 4.875 04/22/203293.9994.300.425.75.65A3东亚银行(BEA)
BEA 5.125 07/07/202897.9698.310.345.545.47A3东亚银行(BEA)
BEA 5.825 Perp94.8695.440.267.717.5A3东亚银行(BEA)
BEA 5.875 Perp97.1497.66-0.017.437.14A3东亚银行(BEA)
DahSing 3 11/02/203191.6291.890.324.114.07A3大新银行
DahSing 5 01/15/2029100.27100.390.144.794.69A3大新银行
NanYang 3.8 11/20/202996.3796.570.064.394.36A3南洋商业银行
NanYang 6.5 Perp98.2998.820.236.936.8A3南洋商业银行
SHComBank 3.75 11/29/202799.9099.940.043.773.76A3上海商业银行
SHComBank 5 01/17/2029100.02100.580.284.984.55A3上海商业银行
Taiping 4.125 11/21/202299.9699.990.024.274.14A3中国太平(CTIH)
Taiping 6 10/18/2023101.47101.560.04.614.52A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8999.930.03.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.015.7311.61A3永隆银行
WingLung 6.5 Perp101.33101.870.125.475.06A3永隆银行
CMB 0.95 09/25/202396.9797.070.063.973.87A3招商银行
CMB 1.2 09/10/202591.5791.760.164.234.16A3招商银行
CMB 1.25 09/01/202690.1790.490.173.953.86A3招商银行
CMB 2 03/02/202595.3295.450.084.013.95A3招商银行
CMB 4 09/26/2023100.05100.140.033.953.86A3招商银行
CMB 4.4 Perp100.04100.280.073.861.94A3招商银行
CNCBI 3.25 Perp92.7493.290.015.355.18BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6399.850.114.694.65BBB1中信银行(国际)
CNCBI 4.8 Perp97.3397.69-0.015.465.37BBB1中信银行(国际)
CNCBI 7.1 Perp102.91103.390.094.464.04BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.9499.790.4610.26.16BBB1集友银行
ChiyuBank 5.75 04/07/203297.3297.830.16.126.05BBB1集友银行
Guoren 3.35 06/01/202690.6190.990.016.226.09BBB1国任保险
PeakRe 5.35 Perp81.2782.732.5812.8112.15BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.2590.03-1.037.997.72BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8084.600.069.799.43BBB1众安在线
ZAOnline 3.5 03/08/202681.3982.330.129.959.58BBB1众安在线
ChongHing 5.5 Perp95.2896.08-0.27.347.02BBB2创兴银行
ChongHing 5.7 Perp97.8798.540.356.956.55BBB2创兴银行
CEBBank 0.826 09/14/202494.1294.210.043.93.86BBB2光大银行
CEBBank 0.839 06/15/202494.8794.960.043.893.84BBB2光大银行
CEBBank 0.929 03/11/202495.7595.870.073.883.8BBB2光大银行
CEBBank 1.27 12/01/202494.4494.54-0.043.913.86BBB2光大银行
CITICBank 0.875 02/02/202495.8195.920.134.013.93BBB2中信银行
CITICBank 1.25 02/02/202691.2091.480.144.063.96BBB2中信银行
CITICBank 3.125 12/14/202299.7599.780.044.113.98BBB2中信银行
FWDLimited 5 09/24/202498.7999.190.045.645.43BBB2FWD Limited
FWDLimited 5.5 Perp94.1995.320.2621.818.44BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1295.230.093.83.73BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7496.890.084.063.93BBB2兴业银行
IndustrialBank 3.25 05/18/202598.4798.68-0.163.863.77BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8599.920.054.073.92BBB2兴业银行
PingAnOS 2.75 06/02/202593.0493.30-0.015.545.43BBB2平安海外控股
PingAnOS 2.85 08/12/203174.5375.250.496.696.56BBB2平安海外控股
PingAnOS 2.95 02/25/203176.7277.330.416.596.48BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5297.730.095.165.02BBB2平安海外控股
PingAnOS 4.25 05/28/202987.9988.700.56.486.34BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4599.570.064.954.83BBB2平安海外控股
SPDB 0.875 07/13/202495.1295.260.213.653.57BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3096.370.043.843.78BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.7398.870.173.733.67BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6993.010.085.124.95BBB3渤海银行
CQBank 5.4 Perp99.6099.940.266.665.41BBB3重庆银行
CZBank 1.1 03/16/202495.4195.500.14.274.21BBB3浙商银行
FWDGroup 5.75 07/09/202498.6699.040.156.546.31FWD Group Limited
FWDGroup 6.375 Perp88.7789.550.2512.9312.43FWD Group Limited
FWDGroup 8.045 Perp95.9396.070.2324.523.9FWD Group Limited
GZRCBank 5.9 Perp94.7995.940.089.28.44广州农商银行
JZBank 5.5 Perp97.9899.050.2221.4412.78锦州银行
LusoIntlBank 5.375 12/28/202799.0399.850.225.595.41澳门国际银行
QDBank 5.5 Perp99.87100.140.115.645.35青岛银行
ZYBank 5.6 Perp84.3285.640.4621.8820.3中原银行
ZZBank 5.5 Perp99.63100.090.178.894.31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。