SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/9 17:00:03

8月9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 Perp86.7387.34-0.536.866.65A1友邦保险
AIA 3.125 03/13/202399.8599.890.163.383.32A1友邦保险
AIA 3.2 03/11/202598.3498.510.353.883.81A1友邦保险
AIA 3.2 09/16/204079.8980.37-1.254.894.84A1友邦保险
AIA 3.375 04/07/203095.5295.900.394.064.0A1友邦保险
AIA 3.6 04/09/202997.6397.970.214.013.95A1友邦保险
AIA 3.9 04/06/202899.2599.46-0.024.054.01A1友邦保险
AIA 4.875 03/11/2044102.17102.800.44.714.67A1友邦保险
CDB 0.625 01/12/202496.1596.26-0.083.423.34A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.800.323.33.23A1国家开发银行(CDB)
CDB 1 10/27/202592.3592.530.163.543.48A1国家开发银行(CDB)
CDB 1.625 10/27/203087.8388.230.093.333.27A1国家开发银行(CDB)
CDB 2 02/16/202794.9695.18-0.033.213.15A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.900.033.353.12A1国家开发银行(CDB)
CDB 3 06/01/202699.3499.530.093.183.13A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.88-0.033.693.61A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.68100.910.133.213.15A1国家开发银行(CDB)
CDB 4 01/24/2037101.58102.500.433.863.77A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.850.033.43.24A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8099.03-0.03.223.15A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.90100.200.043.273.21A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.47100.740.043.263.2A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.16100.400.123.543.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.4299.620.034.03.93A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.0898.720.824.124.08A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.11100.20-0.013.482.83A1邮储银行
ABC 0.7 06/17/202494.8194.910.043.623.57A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6995.760.03.623.57A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2595.34-0.03.63.54A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1796.260.013.63.54A2中国农业银行(ABC)
ABC 1 10/22/202397.0597.120.033.533.48A2中国农业银行(ABC)
ABC 1.2 10/22/202592.5792.69-0.03.683.64A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9993.260.073.433.34A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7692.900.133.433.39A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1392.29-0.153.453.4A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0995.430.13.623.47A2中国农业银行(ABC)
ABC 2 01/18/202793.9794.20-0.023.483.42A2中国农业银行(ABC)
ABC 2 03/01/202595.9796.05-0.123.673.63A2中国农业银行(ABC)
ABC 2.25 03/01/202794.8395.030.13.493.44A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8795.95-0.023.643.58A2中国银行
BOC 0.75 09/29/202494.2294.350.053.593.52A2中国银行
BOC 0.8 04/28/202495.4195.520.023.583.52A2中国银行
BOC 0.875 01/14/202496.3096.410.013.563.48A2中国银行
BOC 0.95 09/21/202397.2297.290.013.523.46A2中国银行
BOC 0.95 12/23/202396.6096.73-0.013.523.42A2中国银行
BOC 1 11/02/202494.2094.28-0.133.743.7A2中国银行
BOC 1.25 06/24/202593.5693.72-0.053.633.57A2中国银行
BOC 1.4 04/28/202693.0093.230.043.423.35A2中国银行
BOC 1.625 02/16/202497.1697.250.083.573.51A2中国银行
BOC 1.875 02/16/202595.8996.010.043.63.55A2中国银行
BOC 2 02/24/202596.1296.240.013.623.56A2中国银行
BOC 2 03/07/202596.0396.320.063.633.51A2中国银行
BOC 2.375 01/16/202597.1197.270.013.633.56A2中国银行
BOC 2.375 02/24/202795.3595.610.093.493.43A2中国银行
BOC 3.125 04/17/202499.2499.38-0.03.593.51A2中国银行
BOC 3.125 06/16/202598.9499.080.023.523.47A2中国银行
BOC 3.25 04/28/202599.0899.19-0.063.613.56A2中国银行
BOC 3.5 04/20/202799.89100.040.23.533.49A2中国银行
BOC 3.6 Perp98.8099.050.044.093.99A2中国银行
BOC 3.625 04/17/202999.1399.470.213.773.71A2中国银行
BOC 3.875 06/30/2025100.65100.810.053.643.58A2中国银行
BOC 4 03/08/2028100.62100.91-0.033.883.82A2中国银行
BOC 5 11/13/2024101.79101.92-0.044.164.1A2中国银行
CCB 0.86 04/22/202495.5395.62-0.093.63.54A2中国建设银行(CCB)
CCB 1 08/04/202397.5797.650.023.543.45A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3793.56-0.043.623.55A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4493.610.123.363.31A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3795.530.073.123.09A2中国建设银行(CCB)
CCB 2.85 01/21/203295.2295.410.243.453.42A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.87-0.023.463.4A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6798.81-0.043.633.58A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.10100.160.14.184.14A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.3592.500.073.53.46A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.820.053.53.38A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.420.023.513.46A2工商银行(ICBC)
ICBC 1 10/28/202494.5794.640.063.573.54A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3393.510.13.613.54A2工商银行(ICBC)
ICBC 1.2 09/09/202592.8492.91-0.253.683.66A2工商银行(ICBC)
ICBC 1.625 10/28/202693.1493.260.183.383.35A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9099.930.043.22.94A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.940.023.43.19A2工商银行(ICBC)
ICBC 2.95 06/01/202598.1898.38-0.163.643.56A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.86-0.03.583.51A2工商银行(ICBC)
ICBC 3.2 Perp95.9796.14-0.14.284.23A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5899.860.023.633.57A2工商银行(ICBC)
ICBC 3.58 Perp98.1698.350.054.224.15A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.76101.890.164.264.22A2工商银行(ICBC)
BOCHK 5.9 Perp101.81102.020.034.193.99A2中银香港
BOCOMHK 2.304 07/08/203191.8491.970.233.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.2398.540.124.464.33A2交银(香港)
ICBCMacau 2.875 09/12/202996.9597.090.043.363.34A2工银澳门
BOCOM 1.2 09/10/202592.5692.700.13.783.73A2交通银行
BOCOM 2.375 03/21/202596.5396.62-0.123.783.75A2交通银行
BOCOM 3.75 03/06/2023100.06100.160.023.643.46A2交通银行
BOCOM 3.8 Perp98.8499.01-0.084.184.13A2交通银行
Ageas 4.125 04/25/202399.7299.930.034.524.21A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.6595.80-0.394.674.65A3东亚银行(BEA)
BEA 4.875 04/22/203295.4095.57-1.525.495.47A3东亚银行(BEA)
BEA 5.125 07/07/202899.77100.030.055.175.12A3东亚银行(BEA)
BEA 5.825 Perp94.0894.500.267.957.8A3东亚银行(BEA)
BEA 5.875 Perp96.0096.500.07.977.7A3东亚银行(BEA)
DahSing 3 11/02/203192.4392.81-0.33.993.94A3大新银行
DahSing 5 01/15/2029100.20100.38-0.274.854.72A3大新银行
NanYang 3.8 11/20/202996.7797.05-0.134.324.27A3南洋商业银行
NanYang 6.5 Perp98.1198.55-0.016.976.86A3南洋商业银行
PeakRe 5.35 Perp77.9079.302.814.1313.49A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.880.073.783.77A3上海商业银行
SHComBank 5 01/17/2029100.30100.64-0.044.784.53A3上海商业银行
Taiping 4.125 11/21/2022100.01100.050.04.053.92A3中国太平(CTIH)
Taiping 6 10/18/2023101.84101.980.024.394.26A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.930.023.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.338.93A3永隆银行
WingLung 6.5 Perp101.25101.470.135.595.43A3永隆银行
CMB 0.95 09/25/202397.0297.130.033.683.58A3招商银行
CMB 1.2 09/10/202592.1492.360.23.933.85A3招商银行
CMB 1.25 09/01/202691.4091.660.083.553.47A3招商银行
CMB 2 03/02/202595.6895.82-0.063.793.73A3招商银行
CMB 4 09/26/2023100.36100.440.033.673.6A3招商银行
CMB 4.4 Perp100.12100.28-0.163.692.94A3招商银行
CNCBI 3.25 Perp92.1192.480.065.495.38BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8299.94-0.04.664.64BBB1中信银行(国际)
CNCBI 4.8 Perp96.0196.57-0.15.785.64BBB1中信银行(国际)
CNCBI 7.1 Perp103.14103.540.174.454.12BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7299.21-0.039.547.86BBB1集友银行
ChiyuBank 5.75 04/07/203297.5397.900.06.096.04BBB1集友银行
Guoren 3.35 06/01/202692.1992.550.025.665.55BBB1国任保险
SunshineLife 4.5 04/20/202690.2990.73-0.697.567.41BBB1阳光人寿保险
ZAOnline 3.125 07/16/202582.3683.42-0.1510.249.77BBB1众安在线
ZAOnline 3.5 03/08/202679.7080.750.0610.4510.04BBB1众安在线
ChongHing 5.5 Perp94.7595.750.417.57.11BBB2创兴银行
ChongHing 5.7 Perp97.3697.79-0.017.196.94BBB2创兴银行
CEBBank 0.826 09/14/202494.2294.29-0.383.723.69BBB2光大银行
CEBBank 0.839 06/15/202495.2795.340.033.513.47BBB2光大银行
CEBBank 0.929 03/11/202496.0696.110.023.513.47BBB2光大银行
CEBBank 1.27 12/01/202495.0395.120.033.533.49BBB2光大银行
CITICBank 0.875 02/02/202495.8195.93-0.013.823.74BBB2中信银行
CITICBank 1.25 02/02/202692.2892.540.073.643.55BBB2中信银行
CITICBank 3.125 12/14/202299.8199.830.023.673.61BBB2中信银行
FWDLimited 5 09/24/202499.0899.39-0.035.465.31BBB2FWD Limited
FWDLimited 5.5 Perp94.6596.050.7517.7514.41BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2695.40-0.123.573.49BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0397.120.283.63.52BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1799.380.083.573.48BBB2兴业银行
IndustrialBank 3.75 03/05/202399.94100.03-0.023.853.69BBB2兴业银行
PingAnOS 2.75 06/02/202594.0494.300.575.054.95BBB2平安海外控股
PingAnOS 2.85 08/12/203178.0078.610.16.065.95BBB2平安海外控股
PingAnOS 2.95 02/25/203179.8880.300.996.05.92BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8098.00-0.014.914.8BBB2平安海外控股
PingAnOS 4.25 05/28/202990.6891.300.25.935.82BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.770.044.734.59BBB2平安海外控股
SPDB 0.875 07/13/202494.7994.850.063.713.68BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4696.550.023.543.48BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.2799.380.093.513.47BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9693.31-0.014.844.67BBB3渤海银行
CQBank 5.4 Perp99.6299.84-0.156.265.65BBB3重庆银行
CZBank 1.1 03/16/202495.4795.53-0.034.054.01BBB3浙商银行
FWDGroup 5.75 07/09/202497.4897.950.387.186.91FWD Group Limited
FWDGroup 6.375 Perp89.8090.600.4812.0311.56FWD Group Limited
FWDGroup 8.045 Perp95.9396.99-0.0720.4517.1FWD Group Limited
GZRCBank 5.9 Perp94.3294.830.259.359.03广州农商银行
JZBank 5.5 Perp83.0984.290.097.9190.17锦州银行
LusoIntlBank 5.375 12/28/202799.1099.700.255.575.44澳门国际银行
QDBank 5.5 Perp99.8299.91-0.06.896.07青岛银行
ZYBank 5.6 Perp83.1884.380.021.9820.62中原银行
ZZBank 5.5 Perp99.2299.69-0.019.376.89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。