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RUNS · 2023/9/1 17:00:03

9月1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 Perp86.6488.64-0.28.567.61A1友邦保险
AIA 3.2 03/11/202596.6696.850.155.535.39A1友邦保险
AIA 3.2 09/16/204071.7772.54-0.275.845.75A1友邦保险
AIA 3.375 04/07/203089.6490.07-0.275.265.17A1友邦保险
AIA 3.6 04/09/202992.1692.550.35.245.15A1友邦保险
AIA 3.9 04/06/202895.0095.350.035.145.05A1友邦保险
AIA 4.875 03/11/204492.1392.951.385.525.45A1友邦保险
AIA 5.625 10/25/2027101.90102.200.25.115.03A1友邦保险
CDB 0.625 01/12/202498.2798.290.15.665.59A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1095.14-0.125.75.65A1国家开发银行(CDB)
CDB 1 10/27/202591.3191.41-0.145.355.3A1国家开发银行(CDB)
CDB 1.625 10/27/203082.0882.35-0.384.64.55A1国家开发银行(CDB)
CDB 2 02/16/202791.6991.840.34.644.59A1国家开发银行(CDB)
CDB 3 06/01/202694.7994.910.065.065.01A1国家开发银行(CDB)
CDB 3.375 01/24/202796.0396.180.234.664.61A1国家开发银行(CDB)
CDB 4 01/24/203791.4691.920.054.884.83A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9295.04-0.064.954.9A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.4394.61-0.214.724.67A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.6695.82-0.34.734.68A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2298.260.035.685.63A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6496.740.085.575.52A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.5197.630.174.874.82A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.9786.600.425.014.96A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.52A1邮储银行
ABC 0.7 06/17/202496.1996.220.115.775.72A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6597.670.125.75.65A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.855.8A2中国农业银行(ABC)
ABC 0.85 01/19/202498.2598.270.115.695.62A2中国农业银行(ABC)
ABC 1 10/22/202399.3699.370.076.025.95A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4391.530.175.525.47A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1891.280.055.265.21A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6990.800.05.295.24A2中国农业银行(ABC)
ABC 1.25 06/17/202689.9390.050.15.185.13A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7494.800.195.555.5A2中国农业银行(ABC)
ABC 2 01/18/202791.1991.340.334.874.82A2中国农业银行(ABC)
ABC 2 03/01/202595.0095.070.155.555.5A2中国农业银行(ABC)
ABC 2.25 03/01/202791.5791.720.224.914.86A2中国农业银行(ABC)
BOC 0.75 02/04/202497.8697.890.076.086.01A2中国银行
BOC 0.75 09/29/202494.8694.90-0.035.815.76A2中国银行
BOC 0.8 04/28/202496.8896.910.065.815.76A2中国银行
BOC 0.875 01/14/202498.2798.300.15.835.76A2中国银行
BOC 0.95 09/21/202399.7899.780.076.246.19A2中国银行
BOC 1 11/02/202494.5094.550.055.995.95A2中国银行
BOC 1.25 06/24/202592.7892.860.165.515.47A2中国银行
BOC 1.4 04/28/202690.8190.930.165.165.11A2中国银行
BOC 1.625 02/16/202498.2398.260.135.715.64A2中国银行
BOC 1.875 02/16/202595.0095.060.135.535.48A2中国银行
BOC 2 02/24/202595.1295.190.195.515.46A2中国银行
BOC 2 03/07/202594.8794.940.125.615.56A2中国银行
BOC 2.375 01/16/202595.8695.920.065.585.53A2中国银行
BOC 2.375 02/24/202791.9392.080.254.944.89A2中国银行
BOC 3.125 04/17/202498.4698.490.075.75.65A2中国银行
BOC 3.125 06/16/202596.0396.110.25.55.45A2中国银行
BOC 3.25 04/28/202596.5096.580.185.55.45A2中国银行
BOC 3.5 04/20/202795.3195.460.264.934.88A2中国银行
BOC 3.6 Perp96.1397.130.126.385.64A2中国银行
BOC 3.625 04/17/202992.9593.18-0.015.085.03A2中国银行
BOC 3.875 06/30/202597.1497.230.095.555.5A2中国银行
BOC 4 03/08/202895.9496.130.185.024.97A2中国银行
BOC 4.625 06/26/202698.8098.930.315.095.04A2中国银行
BOC 4.75 11/23/202598.4298.530.185.515.46A2中国银行
BOC 4.75 12/05/202598.4398.530.125.55.45A2中国银行
BOC 5 11/13/202498.7298.830.146.136.03A2中国银行
CCB 0.86 04/22/202497.0397.060.115.745.69A2中国建设银行(CCB)
CCB 1.25 08/04/202592.4192.500.235.485.43A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8290.940.115.245.19A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1394.510.143.423.36A2中国建设银行(CCB)
CCB 2.85 01/21/203292.4892.81-0.173.913.86A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1496.210.125.545.49A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.04100.360.264.173.48A2中国建设银行(CCB)
CCB 4.5 05/31/202698.5698.690.465.075.02A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0289.15-0.125.445.39A2中国建设银行(CCB)
ICBC 1 09/09/202399.9699.960.065.35.3A2工商银行(ICBC)
ICBC 1 10/28/202494.8694.910.05.75.65A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4192.49-0.025.525.47A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9191.990.115.515.46A2工商银行(ICBC)
ICBC 1.625 10/28/202689.6989.830.185.225.17A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8995.970.275.465.41A2工商银行(ICBC)
ICBC 3.2 Perp92.0092.750.126.115.83A2工商银行(ICBC)
ICBC 3.538 11/08/202794.7094.880.154.964.91A2工商银行(ICBC)
ICBC 3.58 Perp94.9095.650.156.315.9A2工商银行(ICBC)
ICBC 4.5 01/19/202698.4498.540.165.215.16A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4398.620.45.75.6A2工商银行(ICBC)
ICBC FRN 12/15/2024100.23100.35-0.03-0.18-0.27A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.06.144.19A2中银香港
BOCOMHK 2.304 07/08/203190.8190.980.323.663.64A2交银(香港)
BOCOMHK 3.725 Perp95.8896.88-0.126.685.94A2交银(香港)
ChinaLife 5.35 08/15/203399.4999.870.175.425.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3597.890.273.363.26A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.02101.020.026.413.78A2永隆银行
BOCOM 1.2 09/10/202591.9091.990.225.515.46A2交通银行
BOCOM 2.375 03/21/202595.3795.44-0.095.555.5A2交通银行
BOCOM 3.8 Perp94.9195.07-0.166.346.26A2交通银行
BOCOM 4.75 11/30/202598.4298.520.225.515.46A2交通银行
BOCOM 4.875 02/28/202699.1899.300.125.235.18A2交通银行
BEA 4 05/29/203090.4190.75-0.385.745.67A3东亚银行(BEA)
BEA 4.875 04/22/203285.9086.18-1.657.097.04A3东亚银行(BEA)
BEA 5.125 07/07/202892.2392.50-1.657.056.98A3东亚银行(BEA)
BEA 5.825 Perp76.5077.25-0.2519.9119.37A3东亚银行(BEA)
BEA 5.875 Perp82.3883.380.6326.425.06A3东亚银行(BEA)
BEA 6.75 03/15/202798.4198.72-0.387.277.17A3东亚银行(BEA)
CMB 0.95 09/25/202399.7199.710.086.496.44A3招商银行
CMB 1.2 09/10/202591.6991.770.195.635.58A3招商银行
CMB 1.25 09/01/202688.8188.94-0.275.355.3A3招商银行
CMB 2 03/02/202594.9495.010.065.595.54A3招商银行
CMB 4 09/26/202399.8899.890.036.025.97A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.81A3招商银行
DahSing 3 11/02/203187.0787.20-0.434.954.92A3大新银行
DahSing 5 01/15/202998.8599.16-0.35.255.18A3大新银行
Guoren 3.35 06/01/202687.0187.230.298.798.69A3国任保险
NanYang 3.8 11/20/202995.7896.13-0.014.594.52A3南洋商业银行
NanYang 6.5 Perp96.2597.000.17.77.45A3南洋商业银行
NanYang 7.35 Perp96.8897.63-0.128.197.99A3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 01/17/202999.2199.230.035.175.16A3上海商业银行
SHComBank 6.375 02/28/203399.0099.350.766.526.47A3上海商业银行
Taiping 6 10/18/2023100.00101.00-0.015.84-2.51A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp102.00103.500.385.895.51A3中国太平(CTIH)
CNCBI 3.25 Perp91.7592.500.256.416.11BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0499.070.054.834.82BBB1中信银行(国际)
CNCBI 4.8 Perp94.9095.650.06.46.15BBB1中信银行(国际)
CNCBI 7.1 Perp99.97100.970.047.131.26BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.721.42BBB1集友银行
ChiyuBank 5.75 04/07/203293.1393.74-0.096.826.72BBB1集友银行
PeakRe 5.35 Perp83.3884.88-0.6214.6513.72BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.5688.770.479.539.43BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.0087.250.011.0410.87BBB1众安在线
ZAOnline 3.5 03/08/202684.0084.50-0.1210.9810.72BBB1众安在线
ChongHing 5.5 Perp93.9694.710.059.018.56BBB2创兴银行
ChongHing 5.7 Perp97.1398.130.129.247.99BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.386.626.37BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.75-0.3835.8531.18BBB2FWD Limited
CEBBank 0.826 09/14/202495.1095.19-0.075.845.74BBB2光大银行
CEBBank 0.839 06/15/202496.3296.390.055.765.66BBB2光大银行
CEBBank 0.929 03/11/202497.5397.570.095.895.79BBB2光大银行
CEBBank 1.27 12/01/202494.1794.280.066.246.14BBB2光大银行
CEBBank 4.994 03/02/202699.2999.520.415.35.2BBB2光大银行
CITICBank 0.875 02/02/202498.1698.210.215.525.37BBB2中信银行
CITICBank 1.25 02/02/202690.8091.01-0.385.385.28BBB2中信银行
IndustrialBank 0.875 06/10/202496.4396.500.055.735.63BBB2兴业银行
IndustrialBank 1.125 11/06/202399.1299.150.066.416.26BBB2兴业银行
IndustrialBank 3.25 05/18/202596.5296.670.295.425.32BBB2兴业银行
PingAnOS 2.75 06/02/202593.7893.930.236.596.49BBB2平安海外控股
PingAnOS 2.85 08/12/203175.2875.640.416.966.89BBB2平安海外控股
PingAnOS 2.95 02/25/203177.5078.250.256.856.7BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9097.970.086.626.52BBB2平安海外控股
PingAnOS 4.25 05/28/202988.2588.750.626.766.64BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9799.970.046.936.84BBB2平安海外控股
SPDB 0.875 07/13/202496.0396.110.195.715.61BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.3798.430.085.495.34BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202596.0496.200.435.525.43BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.6794.770.176.276.17BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.85BBB3重庆银行
CZBank 1.1 03/16/202497.5397.580.215.935.83BBB3浙商银行
FWDGroup 5.75 07/09/202497.2597.75-0.759.28.56FWD Group Limited
FWDGroup 6.375 Perp86.8888.38-1.7521.3719.49FWD Group Limited
FWDGroup 8.045 Perp91.5093.000.2541.7535.33FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.013.8111.64广州农商银行
JZBank 5.5 Perp96.0097.000.033.4926.23锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.2198.890.167.467.36澳门国际银行
ZYBank 5.6 Perp90.0091.000.056.7651.14中原银行

* 以上所有价格仅供参考。

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