SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/23 17:00:03

8月23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 Perp87.8388.46-0.536.536.32A1友邦保险
AIA 3.125 03/13/202399.6299.66-0.043.833.75A1友邦保险
AIA 3.2 03/11/202597.9198.07-0.194.074.0A1友邦保险
AIA 3.2 09/16/204078.7879.31-2.015.04.95A1友邦保险
AIA 3.375 04/07/203093.7594.07-0.474.354.3A1友邦保险
AIA 3.6 04/09/202996.0696.33-0.474.294.24A1友邦保险
AIA 3.9 04/06/202898.3798.65-0.454.234.17A1友邦保险
AIA 4.875 03/11/204499.3199.80-1.14.934.89A1友邦保险
CDB 0.625 01/12/202496.2596.340.03.433.36A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2494.33-0.13.583.53A1国家开发银行(CDB)
CDB 1 10/27/202592.3492.51-0.133.583.52A1国家开发银行(CDB)
CDB 1.625 10/27/203086.5786.93-0.363.533.48A1国家开发银行(CDB)
CDB 2 02/16/202794.0794.32-0.333.443.38A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.85-0.013.53.41A1国家开发银行(CDB)
CDB 3 06/01/202698.5898.76-0.333.43.35A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.90-0.023.733.59A1国家开发银行(CDB)
CDB 3.375 01/24/202799.7799.98-0.323.433.38A1国家开发银行(CDB)
CDB 4 01/24/203799.2699.83-0.684.074.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7999.81-0.023.563.48A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9998.19-0.333.463.4A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7999.07-0.353.53.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.3799.67-0.413.533.45A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.99100.15-0.173.633.54A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.1699.34-0.214.094.03A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.8895.57-0.674.344.29A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.09100.130.03.332.94A1邮储银行
ABC 0.7 06/17/202494.6794.81-0.083.773.69A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7095.76-0.083.683.64A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1795.27-0.113.713.65A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1696.25-0.053.693.62A2中国农业银行(ABC)
ABC 1 10/22/202397.0597.09-0.063.623.58A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4392.53-0.313.763.73A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3392.50-0.223.673.61A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1592.27-0.033.653.61A2中国农业银行(ABC)
ABC 1.25 06/17/202691.3291.49-0.163.713.66A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1195.310.113.653.56A2中国农业银行(ABC)
ABC 2 01/18/202793.1293.38-0.283.713.64A2中国农业银行(ABC)
ABC 2 03/01/202595.7795.85-0.323.783.74A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8294.02-0.193.753.7A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8395.93-0.13.753.68A2中国银行
BOC 0.75 09/29/202493.9194.04-0.123.83.74A2中国银行
BOC 0.8 04/28/202495.3495.43-0.073.693.63A2中国银行
BOC 0.875 01/14/202496.2596.32-0.093.683.62A2中国银行
BOC 0.95 09/21/202397.2197.27-0.043.623.57A2中国银行
BOC 0.95 12/23/202396.5596.65-0.073.643.56A2中国银行
BOC 1 11/02/202494.1994.26-0.073.83.76A2中国银行
BOC 1.25 06/24/202593.4493.59-0.133.713.65A2中国银行
BOC 1.4 04/28/202692.2092.43-0.263.693.62A2中国银行
BOC 1.625 02/16/202497.0997.180.053.673.61A2中国银行
BOC 1.875 02/16/202595.6795.80-0.143.723.67A2中国银行
BOC 2 02/24/202595.9896.11-0.113.73.64A2中国银行
BOC 2 03/07/202595.7996.07-0.143.763.64A2中国银行
BOC 2.375 01/16/202596.9697.09-0.143.713.65A2中国银行
BOC 2.375 02/24/202794.4994.72-0.273.723.66A2中国银行
BOC 3.125 04/17/202499.0899.18-0.123.73.64A2中国银行
BOC 3.125 06/16/202598.5098.66-0.23.693.63A2中国银行
BOC 3.25 04/28/202598.8398.97-0.163.713.66A2中国银行
BOC 3.5 04/20/202798.8899.01-0.213.763.73A2中国银行
BOC 3.6 Perp98.8299.00-0.064.094.02A2中国银行
BOC 3.625 04/17/202997.9798.27-0.213.983.92A2中国银行
BOC 3.875 06/30/2025100.39100.52-0.083.733.68A2中国银行
BOC 4 03/08/202899.5199.78-0.414.14.05A2中国银行
BOC 5 11/13/2024101.72101.830.044.184.12A2中国银行
CCB 0.86 04/22/202495.2295.28-0.233.873.82A2中国建设银行(CCB)
CCB 1 08/04/202397.5597.62-0.063.673.59A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1593.32-0.23.733.67A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8993.08-0.13.553.49A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4995.65-0.213.13.08A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4694.64-0.273.553.52A2中国建设银行(CCB)
CCB 3 12/04/202299.8199.82-0.113.673.62A2中国建设银行(CCB)
CCB 3.125 05/17/202598.4598.61-0.213.733.66A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.08100.15-0.14.194.15A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.4791.64-0.313.773.72A2中国建设银行(CCB)
ICBC 1 07/20/202397.6797.73-0.053.653.58A2工商银行(ICBC)
ICBC 1 09/09/202397.3897.42-0.023.63.55A2工商银行(ICBC)
ICBC 1 10/28/202494.4894.54-0.093.663.63A2工商银行(ICBC)
ICBC 1.2 07/20/202593.1893.33-0.133.73.64A2工商银行(ICBC)
ICBC 1.2 09/09/202592.5192.61-0.463.833.8A2工商银行(ICBC)
ICBC 1.625 10/28/202692.2892.38-0.333.633.61A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9299.92-0.013.583.52A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.91-0.013.63.51A2工商银行(ICBC)
ICBC 2.95 06/01/202598.0598.22-0.193.73.63A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.87-0.023.663.55A2工商银行(ICBC)
ICBC 3.2 Perp95.9096.02-0.144.314.27A2工商银行(ICBC)
ICBC 3.538 11/08/202798.4898.75-0.313.863.8A2工商银行(ICBC)
ICBC 3.58 Perp98.1598.28-0.114.234.18A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.63101.740.034.34.26A2工商银行(ICBC)
BOCHK 5.9 Perp101.67101.92-0.134.254.02A2中银香港
BOCOMHK 2.304 07/08/203191.8391.92-0.13.383.37A2交银(香港)
BOCOMHK 3.725 Perp98.3398.56-0.024.434.33A2交银(香港)
ICBCMacau 2.875 09/12/202996.9997.11-0.133.363.34A2工银澳门
BOCOM 1.2 09/10/202592.5992.760.173.83.74A2交通银行
BOCOM 2.375 03/21/202596.4196.66-0.153.863.75A2交通银行
BOCOM 3.75 03/06/202399.96100.01-0.13.833.73A2交通银行
BOCOM 3.8 Perp99.0599.15-0.04.114.08A2交通银行
Ageas 4.125 04/25/202399.6299.77-0.044.74.47A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.2795.43-0.14.734.71A3东亚银行(BEA)
BEA 4.875 04/22/203294.6594.86-0.315.65.57A3东亚银行(BEA)
BEA 5.125 07/07/202898.8699.13-0.325.355.3A3东亚银行(BEA)
BEA 5.825 Perp95.4495.80-0.07.477.34A3东亚银行(BEA)
BEA 5.875 Perp97.5497.84-0.017.177.01A3东亚银行(BEA)
DahSing 3 11/02/203192.2992.48-0.024.013.99A3大新银行
DahSing 5 01/15/2029100.20100.34-0.184.844.74A3大新银行
NanYang 3.8 11/20/202996.8197.040.274.324.28A3南洋商业银行
NanYang 6.5 Perp97.8998.250.267.046.94A3南洋商业银行
PeakRe 5.35 Perp80.7081.930.3112.9512.4A3鼎睿再保险
SHComBank 3.75 11/29/202799.8799.92-0.013.783.77A3上海商业银行
SHComBank 5 01/17/2029100.00100.41-0.035.04.69A3上海商业银行
Taiping 4.125 11/21/202299.98100.01-0.014.184.05A3中国太平(CTIH)
Taiping 6 10/18/2023101.61101.71-0.14.544.45A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.940.03.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.79.76A3永隆银行
WingLung 6.5 Perp101.30101.460.075.525.41A3永隆银行
CMB 0.95 09/25/202396.9897.05-0.063.823.76A3招商银行
CMB 1.2 09/10/202591.7291.94-0.164.124.04A3招商银行
CMB 1.25 09/01/202690.8791.18-0.193.723.63A3招商银行
CMB 2 03/02/202595.6195.75-0.143.843.78A3招商银行
CMB 4 09/26/2023100.18100.25-0.093.833.76A3招商银行
CMB 4.4 Perp100.02100.140.024.123.44A3招商银行
CNCBI 3.25 Perp92.3492.60-0.055.445.36BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7799.84-0.084.674.65BBB1中信银行(国际)
CNCBI 4.8 Perp96.6697.06-0.135.625.52BBB1中信银行(国际)
CNCBI 7.1 Perp103.05103.500.394.454.07BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4698.91-0.1411.179.42BBB1集友银行
ChiyuBank 5.75 04/07/203297.1897.50-0.026.146.1BBB1集友银行
Guoren 3.35 06/01/202691.4691.76-0.265.915.81BBB1国任保险
SunshineLife 4.5 04/20/202690.1890.900.097.637.38BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.3885.01-0.19.879.14BBB1众安在线
ZAOnline 3.5 03/08/202681.1681.99-0.29.959.63BBB1众安在线
ChongHing 5.5 Perp95.6396.380.677.176.88BBB2创兴银行
ChongHing 5.7 Perp97.4297.90-0.047.186.9BBB2创兴银行
CEBBank 0.826 09/14/202494.5094.56-0.023.633.6BBB2光大银行
CEBBank 0.839 06/15/202495.1695.22-0.043.633.6BBB2光大银行
CEBBank 0.929 03/11/202495.9896.03-0.033.633.6BBB2光大银行
CEBBank 1.27 12/01/202494.8894.96-0.063.643.61BBB2光大银行
CITICBank 0.875 02/02/202495.7795.87-0.073.933.86BBB2中信银行
CITICBank 1.25 02/02/202691.6691.85-0.183.863.8BBB2中信银行
CITICBank 3.125 12/14/202299.7899.80-0.023.823.76BBB2中信银行
FWDLimited 5 09/24/202499.0399.44-0.085.55.28BBB2FWD Limited
FWDLimited 5.5 Perp94.3294.730.3119.6618.59BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2995.41-0.113.613.54BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.87-0.083.893.82BBB2兴业银行
IndustrialBank 3.25 05/18/202598.7598.92-0.223.733.67BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9399.97-0.033.893.81BBB2兴业银行
PingAnOS 2.75 06/02/202593.1293.34-0.145.465.37BBB2平安海外控股
PingAnOS 2.85 08/12/203176.5377.08-0.366.326.23BBB2平安海外控股
PingAnOS 2.95 02/25/203178.1878.52-0.166.316.25BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5997.76-0.135.074.97BBB2平安海外控股
PingAnOS 4.25 05/28/202989.1589.73-0.336.246.13BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6199.69-0.074.764.68BBB2平安海外控股
SPDB 0.875 07/13/202494.7694.81-0.013.783.75BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2496.33-0.13.783.71BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1099.20-0.073.583.54BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8293.17-0.094.974.8BBB3渤海银行
CQBank 5.4 Perp99.5399.75-0.016.675.99BBB3重庆银行
CZBank 1.1 03/16/202495.4395.49-0.084.164.12BBB3浙商银行
FWDGroup 5.75 07/09/202497.6798.020.07.16.89FWD Group Limited
FWDGroup 6.375 Perp89.1589.60-0.0512.5412.26FWD Group Limited
FWDGroup 8.045 Perp96.0096.19-0.2621.6620.99FWD Group Limited
GZRCBank 5.9 Perp94.3295.030.349.418.96广州农商银行
JZBank 5.5 Perp86.5886.934.5591.5889.0锦州银行
LusoIntlBank 5.375 12/28/202798.8099.33-0.045.645.52澳门国际银行
QDBank 5.5 Perp99.6899.87-0.165.815.62青岛银行
ZYBank 5.6 Perp83.5684.610.5122.0820.85中原银行
ZZBank 5.5 Perp98.9499.27-0.0812.2810.07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。