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RUNS · 2022/9/9 17:00:03

9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 Perp87.2788.11-0.256.786.49A1友邦保险
AIA 3.125 03/13/202399.5999.62-0.023.963.89A1友邦保险
AIA 3.2 03/11/202597.8397.94-0.114.134.08A1友邦保险
AIA 3.2 09/16/204077.4477.93-0.595.135.09A1友邦保险
AIA 3.375 04/07/203092.1892.48-0.354.614.56A1友邦保险
AIA 3.6 04/09/202994.8195.07-0.54.524.47A1友邦保险
AIA 3.9 04/06/202897.1797.44-0.254.484.42A1友邦保险
AIA 4.875 03/11/204497.9798.52-2.225.034.99A1友邦保险
CDB 0.625 01/12/202496.1396.22-0.033.643.56A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1694.26-0.123.73.65A1国家开发银行(CDB)
CDB 1 10/27/202592.1492.32-0.123.693.62A1国家开发银行(CDB)
CDB 1.625 10/27/203084.3984.69-0.843.883.84A1国家开发银行(CDB)
CDB 2 02/16/202793.1893.35-0.23.693.64A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8099.81-0.013.873.82A1国家开发银行(CDB)
CDB 3 06/01/202697.4497.58-0.293.743.7A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.88-0.013.863.75A1国家开发银行(CDB)
CDB 3.375 01/24/202798.4998.64-0.223.753.72A1国家开发银行(CDB)
CDB 4 01/24/203795.8396.35-0.434.394.34A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.78-0.013.853.8A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2797.44-0.23.693.64A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.6297.85-0.243.763.71A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.4298.67-0.113.763.7A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.8399.960.063.723.64A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.7298.88-0.254.264.2A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204791.2191.70-1.24.594.56A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.05100.07-0.044.454.42A1邮储银行
ABC 0.7 06/17/202494.6894.77-0.113.863.8A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6195.67-0.123.863.81A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0795.14-0.033.863.82A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0396.10-0.073.913.85A2中国农业银行(ABC)
ABC 1 10/22/202397.0597.10-0.033.753.7A2中国农业银行(ABC)
ABC 1.2 10/22/202592.0992.20-0.333.933.89A2中国农业银行(ABC)
ABC 1.25 01/19/202691.6891.82-0.143.933.88A2中国农业银行(ABC)
ABC 1.25 03/02/202691.6391.76-0.083.853.81A2中国农业银行(ABC)
ABC 1.25 06/17/202690.7890.93-0.153.913.86A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8494.980.083.823.76A2中国农业银行(ABC)
ABC 2 01/18/202792.3892.55-0.253.923.88A2中国农业银行(ABC)
ABC 2 03/01/202595.8395.920.123.793.75A2中国农业银行(ABC)
ABC 2.25 03/01/202793.1993.37-0.053.933.88A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6795.74-0.13.983.93A2中国银行
BOC 0.75 09/29/202493.9594.05-0.133.863.81A2中国银行
BOC 0.8 04/28/202495.1895.26-0.093.893.84A2中国银行
BOC 0.875 01/14/202496.2796.35-0.023.773.71A2中国银行
BOC 0.95 09/21/202397.1997.26-0.043.793.72A2中国银行
BOC 0.95 12/23/202396.4496.58-0.073.843.72A2中国银行
BOC 1 11/02/202494.0794.14-0.113.933.89A2中国银行
BOC 1.25 06/24/202593.3793.540.163.793.72A2中国银行
BOC 1.4 04/28/202691.5691.73-0.163.923.87A2中国银行
BOC 1.625 02/16/202496.8196.88-0.143.953.9A2中国银行
BOC 1.875 02/16/202595.4295.570.023.883.81A2中国银行
BOC 2 02/24/202595.8395.980.093.83.74A2中国银行
BOC 2 03/07/202595.4195.51-0.213.963.91A2中国银行
BOC 2.375 01/16/202596.6096.70-0.073.913.86A2中国银行
BOC 2.375 02/24/202793.5493.72-0.13.983.93A2中国银行
BOC 3.125 04/17/202498.8798.97-0.133.863.8A2中国银行
BOC 3.125 06/16/202598.2398.34-0.093.813.76A2中国银行
BOC 3.25 04/28/202598.4698.57-0.23.873.83A2中国银行
BOC 3.5 04/20/202798.0098.15-0.133.983.94A2中国银行
BOC 3.6 Perp98.6098.84-0.074.24.09A2中国银行
BOC 3.625 04/17/202996.5596.80-0.254.234.19A2中国银行
BOC 3.875 06/30/2025100.05100.15-0.253.863.82A2中国银行
BOC 4 03/08/202898.6498.89-0.194.284.23A2中国银行
BOC 5 11/13/2024101.58101.69-0.174.234.17A2中国银行
CCB 0.86 04/22/202495.2795.35-0.13.933.87A2中国建设银行(CCB)
CCB 1 08/04/202397.5497.61-0.053.843.76A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9893.130.043.843.78A2中国建设银行(CCB)
CCB 1.46 04/22/202691.9992.140.53.863.81A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5495.63-0.213.13.09A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5394.71-0.243.543.52A2中国建设银行(CCB)
CCB 3 12/04/202299.8099.81-0.023.873.82A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1898.32-0.043.843.79A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.01100.06-0.094.244.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.4890.62-0.254.084.04A2中国建设银行(CCB)
ICBC 1 07/20/202397.5797.61-0.113.933.88A2工商银行(ICBC)
ICBC 1 09/09/202397.3597.390.03.773.71A2工商银行(ICBC)
ICBC 1 10/28/202494.3494.41-0.033.83.77A2工商银行(ICBC)
ICBC 1.2 07/20/202593.0193.170.073.813.75A2工商银行(ICBC)
ICBC 1.2 09/09/202592.3992.50-0.223.923.88A2工商银行(ICBC)
ICBC 1.625 10/28/202691.3391.44-0.753.923.89A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9999.990.03.833.78A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9299.94-0.013.823.58A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6297.76-0.23.883.82A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.89-0.03.773.68A2工商银行(ICBC)
ICBC 3.2 Perp95.3795.540.134.474.42A2工商银行(ICBC)
ICBC 3.538 11/08/202797.4097.62-0.584.14.05A2工商银行(ICBC)
ICBC 3.58 Perp97.6997.87-0.264.414.35A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.64101.78-0.074.294.24A2工商银行(ICBC)
BOCHK 5.9 Perp101.25101.50-0.244.614.35A2中银香港
BOCOMHK 2.304 07/08/203191.9092.02-0.313.373.36A2交银(香港)
BOCOMHK 3.725 Perp98.4398.73-0.014.44.27A2交银(香港)
ICBCMacau 2.875 09/12/202996.9497.04-0.093.373.35A2工银澳门
BOCOM 1.2 09/10/202592.0192.15-0.224.064.01A2交通银行
BOCOM 2.375 03/21/202596.1996.35-0.143.983.91A2交通银行
BOCOM 3.75 03/06/202399.90100.00-0.023.963.75A2交通银行
BOCOM 3.8 Perp98.5298.76-0.094.34.22A2交通银行
Ageas 4.125 04/25/202399.5799.68-0.054.844.65A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0295.22-0.154.784.75A3东亚银行(BEA)
BEA 4.875 04/22/203294.0894.240.015.685.66A3东亚银行(BEA)
BEA 5.125 07/07/202897.7698.07-0.225.585.52A3东亚银行(BEA)
BEA 5.825 Perp94.7095.02-0.297.787.65A3东亚银行(BEA)
BEA 5.875 Perp97.3197.580.047.347.18A3东亚银行(BEA)
DahSing 3 11/02/203191.4591.67-0.194.134.1A3大新银行
DahSing 5 01/15/202999.95100.07-0.325.014.94A3大新银行
NanYang 3.8 11/20/202996.2696.40-0.144.414.39A3南洋商业银行
NanYang 6.5 Perp98.2798.67-0.096.946.84A3南洋商业银行
SHComBank 3.75 11/29/202799.8699.89-0.043.783.77A3上海商业银行
SHComBank 5 01/17/202999.96100.29-0.175.014.77A3上海商业银行
Taiping 4.125 11/21/202299.92100.050.014.523.78A3中国太平(CTIH)
Taiping 6 10/18/2023101.43101.48-0.064.644.59A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8999.940.03.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.015.9811.76A3永隆银行
WingLung 6.5 Perp101.41101.72-0.035.45.17A3永隆银行
CMB 0.95 09/25/202396.9196.99-0.074.043.96A3招商银行
CMB 1.2 09/10/202591.5791.72-0.024.234.18A3招商银行
CMB 1.25 09/01/202689.9990.20-0.244.013.94A3招商银行
CMB 2 03/02/202595.3095.40-0.044.023.98A3招商银行
CMB 4 09/26/2023100.05100.11-0.023.953.89A3招商银行
CMB 4.4 Perp100.04100.18-0.053.912.69A3招商银行
CNCBI 3.25 Perp92.6793.04-0.165.375.26BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6099.74-0.074.74.67BBB1中信银行(国际)
CNCBI 4.8 Perp97.2597.55-0.115.485.41BBB1中信银行(国际)
CNCBI 7.1 Perp102.79103.28-0.124.564.13BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8199.38-0.2710.928.14BBB1集友银行
ChiyuBank 5.75 04/07/203295.4995.97-1.846.396.32BBB1集友银行
Guoren 3.35 06/01/202690.5090.85-0.136.266.14BBB1国任保险
PeakRe 5.35 Perp80.6881.38-0.9813.0812.76BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.1889.74-0.188.027.82BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.9484.570.069.739.44BBB1众安在线
ZAOnline 3.5 03/08/202681.4782.16-0.059.929.65BBB1众安在线
ChongHing 5.5 Perp95.5196.160.167.256.99BBB2创兴银行
ChongHing 5.7 Perp97.9798.43-0.016.896.62BBB2创兴银行
CEBBank 0.826 09/14/202494.1694.230.033.893.85BBB2光大银行
CEBBank 0.839 06/15/202494.8994.960.013.883.84BBB2光大银行
CEBBank 0.929 03/11/202495.7395.81-0.043.93.85BBB2光大银行
CEBBank 1.27 12/01/202494.5394.610.083.873.83BBB2光大银行
CITICBank 0.875 02/02/202495.7295.81-0.14.094.02BBB2中信银行
CITICBank 1.25 02/02/202691.0591.23-0.24.114.05BBB2中信银行
CITICBank 3.125 12/14/202299.7299.74-0.034.234.13BBB2中信银行
FWDLimited 5 09/24/202498.5698.91-0.255.765.57BBB2FWD Limited
FWDLimited 5.5 Perp94.1494.89-0.2422.0519.8BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0695.14-0.083.843.79BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6796.78-0.094.134.03BBB2兴业银行
IndustrialBank 3.25 05/18/202598.3198.47-0.193.923.86BBB2兴业银行
IndustrialBank 3.75 03/05/202399.7999.86-0.064.194.04BBB2兴业银行
PingAnOS 2.75 06/02/202592.9493.13-0.145.585.51BBB2平安海外控股
PingAnOS 2.85 08/12/203174.0474.67-0.536.786.66BBB2平安海外控股
PingAnOS 2.95 02/25/203176.4276.75-0.446.646.58BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4397.60-0.115.225.11BBB2平安海外控股
PingAnOS 4.25 05/28/202987.8488.40-0.226.526.4BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4499.57-0.04.964.82BBB2平安海外控股
SPDB 0.875 07/13/202494.5994.65-0.563.973.93BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2396.29-0.083.93.85BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.6198.71-0.143.773.73BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6792.85-0.095.135.04BBB3渤海银行
CQBank 5.4 Perp99.5399.83-0.096.945.84BBB3重庆银行
CZBank 1.1 03/16/202495.3595.40-0.084.334.28BBB3浙商银行
FWDGroup 5.75 07/09/202499.1099.500.456.286.04FWD Group Limited
FWDGroup 6.375 Perp88.8089.30-0.1112.9112.6FWD Group Limited
FWDGroup 8.045 Perp95.8496.03-0.0725.0624.24FWD Group Limited
GZRCBank 5.9 Perp95.3796.350.58.828.17广州农商银行
JZBank 5.5 Perp98.0198.97-0.0221.5313.59锦州银行
LusoIntlBank 5.375 12/28/202799.0399.63-0.115.595.45澳门国际银行
QDBank 5.5 Perp99.86100.05-0.055.645.45青岛银行
ZYBank 5.6 Perp84.2785.33-0.1821.9820.69中原银行
ZZBank 5.5 Perp99.69100.100.038.44.19郑州银行

* 以上所有价格仅供参考。

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