SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/5/23 17:00:03

5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 Perp91.6192.190.015.124.94A1友邦保险
AIA 3.125 03/13/2023100.23100.290.012.832.75A1友邦保险
AIA 3.2 03/11/202599.0199.18-0.183.573.51A1友邦保险
AIA 3.2 09/16/204081.6882.082.04.74.67A1友邦保险
AIA 3.375 04/07/203095.0895.390.164.114.07A1友邦保险
AIA 3.6 04/09/202997.4497.70-0.264.033.98A1友邦保险
AIA 3.9 04/06/2028100.43100.690.043.813.76A1友邦保险
AIA 4.875 03/11/2044102.02102.651.44.724.68A1友邦保险
CDB 0.625 01/12/202496.4696.550.052.862.8A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8994.990.022.952.91A1国家开发银行(CDB)
CDB 1 10/27/202593.3193.500.33.083.01A1国家开发银行(CDB)
CDB 1.625 10/27/203087.0587.420.213.413.35A1国家开发银行(CDB)
CDB 2 02/16/202794.9595.170.163.163.11A1国家开发银行(CDB)
CDB 2.75 11/16/202299.98100.02-0.012.792.7A1国家开发银行(CDB)
CDB 3 06/01/202699.5099.690.173.133.08A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.19100.250.182.882.77A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.85101.02-0.223.183.14A1国家开发银行(CDB)
CDB 4 01/24/203799.88100.510.154.013.95A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.96100.010.02.842.73A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7598.930.143.223.17A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.79100.050.23.293.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.35100.55-0.023.33.25A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.48101.670.092.922.83A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.07101.280.163.453.39A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.5498.090.784.164.12A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.69100.81-0.032.372.05A1邮储银行
ABC 0.7 06/17/202495.2395.35-0.093.113.05A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0796.160.073.052.99A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6295.70-0.073.13.05A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4396.52-0.073.093.02A2中国农业银行(ABC)
ABC 1 10/22/202397.2697.320.03.02.96A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4893.59-0.023.243.2A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8692.990.113.353.3A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5692.690.093.373.33A2中国农业银行(ABC)
ABC 1.25 06/17/202691.8192.290.053.433.29A2中国农业银行(ABC)
ABC 1.5 01/18/202595.9896.080.173.093.05A2中国农业银行(ABC)
ABC 2 01/18/202793.9694.100.23.423.38A2中国农业银行(ABC)
ABC 2 03/01/202596.8496.93-0.03.23.17A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3594.490.093.553.52A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0096.100.063.23.14A2中国银行
BOC 0.75 09/29/202494.7894.880.023.073.03A2中国银行
BOC 0.8 04/28/202495.7295.76-0.063.113.09A2中国银行
BOC 0.875 01/14/202496.5396.62-0.043.073.01A2中国银行
BOC 0.95 09/21/202397.3897.450.022.992.93A2中国银行
BOC 0.95 12/23/202396.2996.37-0.363.393.33A2中国银行
BOC 1 11/02/202494.9595.040.13.173.13A2中国银行
BOC 1.25 06/24/202594.2494.380.053.233.18A2中国银行
BOC 1.4 04/28/202692.7992.940.223.383.34A2中国银行
BOC 1.625 02/16/202497.6497.720.013.042.99A2中国银行
BOC 1.875 02/16/202596.2896.390.053.313.27A2中国银行
BOC 2 02/24/202596.8196.930.053.223.18A2中国银行
BOC 2 03/07/202596.4896.590.263.343.29A2中国银行
BOC 2.375 01/16/202597.8798.000.063.223.17A2中国银行
BOC 2.375 02/24/202795.2695.540.033.473.4A2中国银行
BOC 3.125 04/17/2024100.05100.180.043.13.03A2中国银行
BOC 3.25 04/28/2025100.30100.410.113.143.1A2中国银行
BOC 3.5 04/20/202799.7499.90-0.183.563.52A2中国银行
BOC 3.6 Perp99.6099.830.083.753.66A2中国银行
BOC 3.625 04/17/202998.5798.870.273.863.81A2中国银行
BOC 3.875 06/30/2025101.77101.910.073.273.22A2中国银行
BOC 4 03/08/2028101.02101.280.093.83.75A2中国银行
BOC 5 11/13/2024103.28103.400.053.63.55A2中国银行
CCB 0.86 04/22/202495.9596.040.053.063.01A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.780.022.972.9A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2194.38-0.023.173.11A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9493.080.133.43.37A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8695.990.133.033.01A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.02.942.79A2中国建设银行(CCB)
CCB 2.85 01/21/203294.0894.210.133.583.56A2中国建设银行(CCB)
CCB 3 12/04/2022100.06100.09-0.022.882.82A2中国建设银行(CCB)
CCB 3.125 05/17/202599.6699.75-0.183.243.21A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.11101.210.093.593.53A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2692.410.163.433.39A2中国建设银行(CCB)
ICBC 1 07/20/202397.9097.960.012.872.81A2工商银行(ICBC)
ICBC 1 09/09/202397.3897.410.043.093.06A2工商银行(ICBC)
ICBC 1 10/28/202495.0295.06-0.253.153.13A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8393.950.03.283.23A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7293.790.273.233.2A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8592.940.133.383.36A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8199.840.012.862.76A2工商银行(ICBC)
ICBC 2.875 10/12/202299.99100.02-0.02.892.81A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.060.012.882.82A2工商银行(ICBC)
ICBC 3.2 Perp95.6295.850.144.324.26A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.13100.370.233.513.46A2工商银行(ICBC)
ICBC 3.58 Perp98.6598.880.144.023.94A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.17103.310.153.853.8A2工商银行(ICBC)
BOCHK 5.9 Perp103.38103.640.033.233.02A2中银香港
BOCOMHK 2.304 07/08/203192.3992.570.173.283.25A2交银(香港)
BOCOMHK 3.725 Perp98.6698.980.24.244.12A2交银(香港)
ChinaLife 3.35 07/27/202799.8699.950.063.383.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.7197.820.253.233.21A2工银澳门
BOCOM 1.2 09/10/202593.5393.690.083.293.24A2交通银行
BOCOM 2.375 03/21/202597.7897.940.23.23.14A2交通银行
BOCOM 3.75 03/06/2023100.42100.58-0.063.192.99A2交通银行
BOCOM 3.8 Perp99.4999.680.273.953.9A2交通银行
Ageas 4.125 04/25/2023100.10100.33-0.014.013.75A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3198.460.074.254.23A3东亚银行(BEA)
BEA 4.875 04/22/203299.6899.790.194.924.9A3东亚银行(BEA)
BEA 5.825 Perp100.18100.570.185.765.64A3东亚银行(BEA)
BEA 5.875 Perp100.60100.94-0.135.595.43A3东亚银行(BEA)
DahSing 3 11/02/203193.6293.78-0.013.813.79A3大新银行
DahSing 5 01/15/2029101.16101.250.024.264.2A3大新银行
NanYang 3.8 11/20/202998.3298.490.054.064.04A3南洋商业银行
NanYang 5 Perp100.05100.230.034.94.55A3南洋商业银行
NanYang 6.5 Perp101.56101.720.856.136.09A3南洋商业银行
PeakRe 5.35 Perp96.8597.300.126.396.24A3鼎睿再保险
SHComBank 3.75 11/29/202799.9499.980.093.763.75A3上海商业银行
SHComBank 5 01/17/2029100.89101.660.224.433.94A3上海商业银行
Taiping 4.125 11/21/2022100.23100.33-0.13.643.44A3中国太平(CTIH)
Taiping 6 10/18/2023103.06103.140.023.733.67A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.99100.030.013.753.68A3永隆银行
WingLung 5.2 Perp98.7099.200.08.357.12A3永隆银行
WingLung 6.5 Perp104.33104.640.053.793.6A3永隆银行
CMB 0.95 09/25/202397.1897.260.023.123.06A3招商银行
CMB 1.2 09/10/202593.4093.570.463.333.28A3招商银行
CMB 1.25 09/01/202691.2191.360.153.493.44A3招商银行
CMB 2 03/02/202596.4396.54-0.323.363.32A3招商银行
CMB 4 09/26/2023101.26101.340.133.022.97A3招商银行
CMB 4.4 Perp100.59100.810.012.882.37A3招商银行
CNCBI 3.25 Perp95.0095.330.174.584.49BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.71100.79-0.074.24.15BBB1中信银行(国际)
CNCBI 4.8 Perp99.8099.970.174.854.81BBB1中信银行(国际)
CNCBI 7.1 Perp104.85105.210.193.633.38BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2799.690.16.735.87BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.3992.68-0.215.495.4BBB1国任保险
SunshineLife 4.5 04/20/202694.7994.94-0.156.025.97BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7892.08-0.086.045.92BBB1众安在线
ZAOnline 3.5 03/08/202690.8391.30-0.066.266.11BBB1众安在线
ChongHing 3.876 07/26/202799.9499.960.03.893.88BBB2创兴银行
ChongHing 5.5 Perp99.59100.170.15.645.44BBB2创兴银行
ChongHing 5.7 Perp101.00101.300.05.195.05BBB2创兴银行
CEBBank 0.826 09/14/202494.8494.91-0.023.173.13BBB2光大银行
CEBBank 0.839 06/15/202495.3995.460.053.173.14BBB2光大银行
CEBBank 0.929 03/11/202496.1296.23-0.013.173.11BBB2光大银行
CEBBank 1.27 12/01/202495.4195.540.243.183.13BBB2光大银行
CITICBank 0.875 02/02/202496.2496.330.043.183.12BBB2中信银行
CITICBank 1.25 02/02/202692.4792.720.423.443.36BBB2中信银行
CITICBank 3.125 12/14/2022100.07100.100.013.02.94BBB2中信银行
FWDLimited 5 09/24/2024100.77101.160.044.644.47BBB2FWD Limited
FWDLimited 5.5 Perp98.2298.970.618.217.05BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.7195.820.173.063.0BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0797.170.033.213.14BBB2兴业银行
IndustrialBank 3.25 05/18/202599.8499.950.023.313.27BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.44100.480.013.173.11BBB2兴业银行
PingAnOS 2.75 06/02/202594.9095.19-0.094.584.47BBB2平安海外控股
PingAnOS 2.85 08/12/203181.9882.560.475.355.26BBB2平安海外控股
PingAnOS 2.95 02/25/203183.2483.720.325.385.3BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9699.130.064.174.08BBB2平安海外控股
PingAnOS 4.25 05/28/202993.0193.30-0.885.465.41BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.73100.850.223.793.69BBB2平安海外控股
SPDB 0.875 07/13/202495.3495.410.143.153.11BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5596.630.043.163.11BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.9094.180.024.134.01BBB3渤海银行
CQBank 5.4 Perp100.62101.000.34.183.52BBB3重庆银行
CZBank 1.1 03/16/202496.0496.100.13.383.34BBB3浙商银行
FWDGroup 0 Perp99.78100.080.290.41-0.13FWD Group Limited
FWDGroup 5.75 07/09/2024100.50100.820.225.495.34FWD Group Limited
FWDGroup 6.375 Perp98.0698.510.127.37.08FWD Group Limited
GZRCBank 5.9 Perp95.5496.050.168.338.04广州农商银行
JZBank 5.5 Perp83.7385.23-0.3350.6745.79锦州银行
LusoIntlBank 5.375 12/28/202798.9899.43-0.125.595.49澳门国际银行
QDBank 5.5 Perp100.75101.130.293.01.86青岛银行
ZYBank 5.6 Perp84.3985.250.0418.4217.61中原银行
ZZBank 5.5 Perp100.73101.230.513.522.3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。