SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/8/18 17:00:03

8月18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 Perp88.1190.46-0.467.796.72A1友邦保险
AIA 3.2 03/11/202596.5596.770.05.555.39A1友邦保险
AIA 3.2 09/16/204071.1472.03-0.785.915.8A1友邦保险
AIA 3.375 04/07/203089.2289.72-0.275.335.23A1友邦保险
AIA 3.6 04/09/202992.0292.480.065.255.15A1友邦保险
AIA 3.9 04/06/202894.6195.02-0.165.235.12A1友邦保险
AIA 4.875 03/11/204490.2591.17-1.375.695.6A1友邦保险
AIA 5.625 10/25/2027101.73102.06-0.135.165.07A1友邦保险
CDB 0.625 01/12/202498.0398.060.015.795.72A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1395.180.045.475.42A1国家开发银行(CDB)
CDB 1 10/27/202591.0791.17-0.015.395.34A1国家开发银行(CDB)
CDB 1.625 10/27/203081.3681.63-0.544.724.67A1国家开发银行(CDB)
CDB 2 02/16/202791.2691.41-0.164.754.7A1国家开发银行(CDB)
CDB 3 06/01/202694.7194.84-0.45.065.01A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5695.71-0.074.84.75A1国家开发银行(CDB)
CDB 4 01/24/203790.4290.88-0.214.994.94A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8494.96-0.024.954.9A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.9594.14-0.444.834.78A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.3395.49-0.294.824.77A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3398.370.015.485.43A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.7196.810.145.55.45A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3297.44-0.064.934.88A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.2384.85-0.545.145.09A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-5.51A1邮储银行
ABC 0.7 06/17/202495.9796.010.085.85.75A2中国农业银行(ABC)
ABC 0.75 03/02/202497.3897.410.295.865.81A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.585.53A2中国农业银行(ABC)
ABC 0.85 01/19/202497.9898.01-0.035.95.83A2中国农业银行(ABC)
ABC 1 10/22/202399.1799.180.056.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.3591.440.165.495.44A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0391.14-0.235.265.21A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8790.98-0.05.155.1A2中国农业银行(ABC)
ABC 1.25 06/17/202689.6489.76-0.015.255.2A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5394.60-0.035.65.55A2中国农业银行(ABC)
ABC 2 01/18/202790.6390.77-0.145.034.98A2中国农业银行(ABC)
ABC 2 03/01/202594.9395.000.115.515.46A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2391.38-0.034.994.94A2中国农业银行(ABC)
BOC 0.75 02/04/202497.6797.700.066.066.0A2中国银行
BOC 0.75 09/29/202494.7394.78-0.05.755.7A2中国银行
BOC 0.8 04/28/202496.6996.720.055.815.76A2中国银行
BOC 0.875 01/14/202498.0398.060.05.985.92A2中国银行
BOC 0.95 09/21/202399.5799.580.066.266.2A2中国银行
BOC 1 11/02/202494.3694.410.055.965.91A2中国银行
BOC 1.25 06/24/202592.6492.720.045.525.47A2中国银行
BOC 1.4 04/28/202690.4890.600.265.255.2A2中国银行
BOC 1.625 02/16/202497.7897.810.066.366.29A2中国银行
BOC 1.875 02/16/202594.8094.87-0.225.575.52A2中国银行
BOC 2 02/24/202595.1595.220.035.395.34A2中国银行
BOC 2 03/07/202594.3994.460.045.865.81A2中国银行
BOC 2.375 01/16/202595.7595.82-0.225.575.52A2中国银行
BOC 2.375 02/24/202791.5791.72-0.25.034.98A2中国银行
BOC 3.125 04/17/202498.3398.360.065.775.72A2中国银行
BOC 3.125 06/16/202595.9396.010.035.515.46A2中国银行
BOC 3.25 04/28/202596.4296.500.035.55.45A2中国银行
BOC 3.5 04/20/202794.9195.07-0.265.044.99A2中国银行
BOC 3.6 Perp95.3896.38-0.386.866.13A2中国银行
BOC 3.625 04/17/202992.3092.53-0.425.215.16A2中国银行
BOC 3.875 06/30/202597.1997.270.05.495.44A2中国银行
BOC 4 03/08/202895.3895.57-0.65.155.1A2中国银行
BOC 4.625 06/26/202698.5298.65-0.035.195.14A2中国银行
BOC 4.75 11/23/202598.3198.410.015.565.51A2中国银行
BOC 4.75 12/05/202598.4498.540.135.485.43A2中国银行
BOC 5 11/13/202498.6698.78-0.056.146.04A2中国银行
CCB 0.86 04/22/202496.7896.810.355.855.8A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2792.360.05.485.43A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7990.91-0.055.25.15A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5494.920.233.353.29A2中国建设银行(CCB)
CCB 2.85 01/21/203292.7593.08-0.163.873.82A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0896.160.015.525.47A2中国建设银行(CCB)
CCB 4.25 02/27/202998.3998.71-0.154.584.52A2中国建设银行(CCB)
CCB 4.5 05/31/202698.1398.25-0.025.235.18A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.2789.400.165.295.24A2中国建设银行(CCB)
ICBC 1 09/09/202399.8099.800.035.265.2A2工商银行(ICBC)
ICBC 1 10/28/202494.8094.850.045.615.56A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2892.370.055.515.46A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7091.79-0.05.545.49A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4189.54-0.145.285.23A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7195.790.045.525.47A2工商银行(ICBC)
ICBC 3.2 Perp91.5092.25-0.886.275.98A2工商银行(ICBC)
ICBC 3.538 11/08/202794.3194.49-0.285.055.0A2工商银行(ICBC)
ICBC 3.58 Perp94.8895.630.06.275.86A2工商银行(ICBC)
ICBC 4.5 01/19/202698.0598.16-0.025.375.32A2工商银行(ICBC)
ICBC 4.875 09/21/202598.3298.51-0.255.745.64A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.38-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.066.174.34A2中银香港
BOCOMHK 2.304 07/08/203190.4590.620.03.713.69A2交银(香港)
BOCOMHK 3.725 Perp95.9496.94-0.066.565.84A2交银(香港)
ChinaLife 5.35 08/15/203399.2199.97-0.195.455.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.6497.170.773.53.4A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.256.474.07A2永隆银行
BOCOM 1.2 09/10/202591.6091.69-0.085.595.54A2交通银行
BOCOM 2.375 03/21/202595.2095.270.025.595.54A2交通银行
BOCOM 3.8 Perp94.8094.96-0.286.356.27A2交通银行
BOCOM 4.75 11/30/202598.2298.32-0.115.595.54A2交通银行
BOCOM 4.875 02/28/202699.0499.160.125.295.24A2交通银行
BEA 4 05/29/203093.2793.620.325.195.13A3东亚银行(BEA)
BEA 4.875 04/22/203290.0090.30-0.046.46.35A3东亚银行(BEA)
BEA 5.125 07/07/202893.6893.96-0.156.666.59A3东亚银行(BEA)
BEA 5.825 Perp85.5086.250.513.7913.34A3东亚银行(BEA)
BEA 5.875 Perp87.0088.00-3.1219.8818.69A3东亚银行(BEA)
BEA 6.75 03/15/202799.85100.17-0.066.796.68A3东亚银行(BEA)
CMB 0.95 09/25/202399.4999.500.066.56.43A3招商银行
CMB 1.2 09/10/202591.5591.640.055.625.57A3招商银行
CMB 1.25 09/01/202688.6888.80-0.425.355.3A3招商银行
CMB 2 03/02/202594.8594.920.035.565.51A3招商银行
CMB 4 09/26/202399.8199.810.035.975.91A3招商银行
CMB 4.4 Perp100.00101.000.04.25-1.26A3招商银行
DahSing 3 11/02/203187.4187.54-0.034.884.86A3大新银行
DahSing 5 01/15/202999.2599.280.025.165.15A3大新银行
Guoren 3.35 06/01/202686.9987.220.298.728.62A3国任保险
NanYang 3.8 11/20/202996.4196.760.184.464.4A3南洋商业银行
NanYang 6.5 Perp97.4498.190.197.37.06A3南洋商业银行
NanYang 7.35 Perp98.2599.00-0.17.817.61A3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 01/17/202999.1499.160.025.185.18A3上海商业银行
SHComBank 6.375 02/28/203398.2098.39-0.126.636.61A3上海商业银行
Taiping 6 10/18/202399.88100.880.06.620.31A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.13-1.385.995.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.5092.25-0.346.476.18BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9799.010.034.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp95.1395.88-0.376.316.07BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.026.952.17BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.651.96BBB1集友银行
ChiyuBank 5.75 04/07/203293.3393.62-0.056.786.74BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1113.2BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6787.890.09.879.78BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.5088.750.09.919.75BBB1众安在线
ZAOnline 3.5 03/08/202685.8886.380.129.929.67BBB1众安在线
ChongHing 5.5 Perp95.0095.750.428.337.89BBB2创兴银行
ChongHing 5.7 Perp98.0099.000.588.046.86BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.126.696.44BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.033.3129.04BBB2FWD Limited
CEBBank 0.826 09/14/202495.1195.210.045.645.54BBB2光大银行
CEBBank 0.839 06/15/202496.1996.270.065.695.59BBB2光大银行
CEBBank 0.929 03/11/202497.4197.460.135.755.65BBB2光大银行
CEBBank 1.27 12/01/202494.0394.140.056.216.11BBB2光大银行
CEBBank 4.994 03/02/202698.8499.07-0.035.495.39BBB2光大银行
CITICBank 0.875 02/02/202497.9798.040.055.555.4BBB2中信银行
CITICBank 1.25 02/02/202690.6390.850.015.395.29BBB2中信银行
IndustrialBank 0.875 06/10/202495.8795.950.066.246.14BBB2兴业银行
IndustrialBank 1.125 11/06/202398.9498.970.066.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2496.400.015.545.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.6993.850.256.566.46BBB2平安海外控股
PingAnOS 2.85 08/12/203175.6676.02-0.316.876.8BBB2平安海外控股
PingAnOS 2.95 02/25/203176.8877.63-0.256.966.81BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7997.870.016.616.51BBB2平安海外控股
PingAnOS 4.25 05/28/202987.8888.380.256.836.71BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9099.900.016.346.2BBB2平安海外控股
SPDB 0.875 07/13/202495.8095.880.095.775.68BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1998.250.055.525.37BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6295.790.035.725.62BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3094.41-0.06.446.34BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.25BBB3重庆银行
CZBank 1.1 03/16/202497.1697.220.06.276.17BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.997.08FWD Group Limited
FWDGroup 6.375 Perp89.0090.50-0.518.2616.51FWD Group Limited
FWDGroup 8.045 Perp92.5094.000.3833.9828.44FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.3111.23广州农商银行
JZBank 5.5 Perp96.0097.000.027.5121.79锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.9498.62-0.27.57.4澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7548.8844.12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。