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RUNS · 2023/8/16 17:00:03

8月16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 Perp88.6090.88-0.387.546.52A1友邦保险
AIA 3.2 03/11/202596.5596.77-0.165.535.38A1友邦保险
AIA 3.2 09/16/204071.9472.80-1.295.815.72A1友邦保险
AIA 3.375 04/07/203089.5089.98-0.935.275.18A1友邦保险
AIA 3.6 04/09/202991.9792.41-1.25.265.17A1友邦保险
AIA 3.9 04/06/202894.7895.17-0.825.185.08A1友邦保险
AIA 4.875 03/11/204491.6392.53-1.145.565.48A1友邦保险
AIA 5.625 10/25/2027101.87102.19-0.735.125.04A1友邦保险
CDB 0.625 01/12/202498.0398.050.015.675.6A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0995.140.025.465.41A1国家开发银行(CDB)
CDB 1 10/27/202591.0891.18-0.115.375.32A1国家开发银行(CDB)
CDB 1.625 10/27/203081.9082.17-0.624.614.56A1国家开发银行(CDB)
CDB 2 02/16/202791.4291.57-0.484.694.64A1国家开发银行(CDB)
CDB 3 06/01/202695.1195.230.054.94.85A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6295.78-0.514.774.72A1国家开发银行(CDB)
CDB 4 01/24/203790.6391.09-1.484.964.91A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8694.98-0.074.944.89A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.3994.58-0.374.714.66A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.6295.78-0.434.724.67A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3198.360.05.475.42A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5796.67-0.215.575.52A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3797.50-0.394.914.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.7785.39-1.775.15.05A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.33-4.5A1邮储银行
ABC 0.7 06/17/202495.9095.94-0.045.835.78A2中国农业银行(ABC)
ABC 0.75 03/02/202497.0997.120.056.326.28A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.62-0.075.515.46A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0298.050.065.695.62A2中国农业银行(ABC)
ABC 1 10/22/202399.1199.120.066.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1891.28-0.235.555.51A2中国农业银行(ABC)
ABC 1.25 01/19/202691.2691.37-0.235.145.09A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8790.98-0.265.135.08A2中国农业银行(ABC)
ABC 1.25 06/17/202689.6589.77-0.335.235.18A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5694.62-0.055.555.5A2中国农业银行(ABC)
ABC 2 01/18/202790.7690.91-0.514.974.92A2中国农业银行(ABC)
ABC 2 03/01/202594.8294.89-0.25.575.52A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2691.41-0.484.984.93A2中国农业银行(ABC)
BOC 0.75 02/04/202497.6197.640.066.076.0A2中国银行
BOC 0.75 09/29/202494.7394.780.025.75.65A2中国银行
BOC 0.8 04/28/202496.6496.67-0.095.815.76A2中国银行
BOC 0.875 01/14/202498.0398.050.015.855.78A2中国银行
BOC 0.95 09/21/202399.5199.520.066.286.21A2中国银行
BOC 1 11/02/202494.3194.360.015.965.91A2中国银行
BOC 1.25 06/24/202592.6092.68-0.115.515.46A2中国银行
BOC 1.4 04/28/202690.2290.33-0.595.355.3A2中国银行
BOC 1.625 02/16/202497.7297.750.046.386.33A2中国银行
BOC 1.875 02/16/202595.0295.09-0.045.385.34A2中国银行
BOC 2 02/24/202595.1395.20-0.055.395.34A2中国银行
BOC 2 03/07/202594.3594.42-0.055.865.81A2中国银行
BOC 2.375 01/16/202595.9796.04-0.045.385.33A2中国银行
BOC 2.375 02/24/202791.7691.91-0.474.964.91A2中国银行
BOC 3.125 04/17/202498.2698.30-0.045.825.77A2中国银行
BOC 3.125 06/16/202595.8995.98-0.145.515.46A2中国银行
BOC 3.25 04/28/202596.3996.47-0.125.515.46A2中国银行
BOC 3.5 04/20/202795.1695.32-0.524.964.91A2中国银行
BOC 3.6 Perp95.7596.75-0.386.565.84A2中国银行
BOC 3.625 04/17/202992.7292.95-0.835.125.07A2中国银行
BOC 3.875 06/30/202597.1897.27-0.155.485.43A2中国银行
BOC 4 03/08/202895.9896.18-0.665.04.95A2中国银行
BOC 4.625 06/26/202698.5498.67-0.395.185.13A2中国银行
BOC 4.75 11/23/202598.3098.41-0.245.565.5A2中国银行
BOC 4.75 12/05/202598.3198.41-0.25.545.49A2中国银行
BOC 5 11/13/202498.7298.83-0.066.095.99A2中国银行
CCB 0.86 04/22/202496.4396.460.046.326.27A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2792.36-0.165.465.41A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8590.96-0.295.165.11A2中国建设银行(CCB)
CCB 2.45 06/24/203094.3094.69-0.23.393.32A2中国建设银行(CCB)
CCB 2.85 01/21/203292.9193.24-0.633.843.8A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0796.15-0.145.515.46A2中国建设银行(CCB)
CCB 4.25 02/27/202998.5498.86-0.994.554.48A2中国建设银行(CCB)
CCB 4.5 05/31/202698.1598.27-0.335.225.17A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1189.24-0.295.345.29A2中国建设银行(CCB)
ICBC 1 09/09/202399.7699.770.15.054.98A2工商银行(ICBC)
ICBC 1 10/28/202494.7594.81-0.025.65.55A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2392.31-0.125.525.47A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7091.80-0.355.525.47A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5589.68-0.415.225.17A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6895.76-0.155.525.47A2工商银行(ICBC)
ICBC 3.2 Perp92.3893.13-0.755.935.65A2工商银行(ICBC)
ICBC 3.538 11/08/202794.5994.77-0.614.974.92A2工商银行(ICBC)
ICBC 3.58 Perp94.8895.63-0.626.265.85A2工商银行(ICBC)
ICBC 4.5 01/19/202698.0798.18-0.275.365.31A2工商银行(ICBC)
ICBC 4.875 09/21/202598.5798.760.215.615.51A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.39-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.79100.79-0.096.284.49A2中银香港
BOCOMHK 2.304 07/08/203190.4590.62-0.353.713.69A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.495.79A2交银(香港)
ChinaLife 5.35 08/15/203399.40100.165.435.31A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202995.8796.40-0.933.643.54A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.75100.75-0.247.064.71A2永隆银行
BOCOM 1.2 09/10/202591.6891.77-0.325.535.48A2交通银行
BOCOM 2.375 03/21/202595.1795.24-0.075.595.54A2交通银行
BOCOM 3.8 Perp95.0895.24-0.956.26.12A2交通银行
BOCOM 4.75 11/30/202598.3298.43-0.195.545.49A2交通银行
BOCOM 4.875 02/28/202698.9299.04-0.35.345.29A2交通银行
BEA 4 05/29/203092.9593.30-0.465.255.18A3东亚银行(BEA)
BEA 4.875 04/22/203290.0390.34-1.136.396.34A3东亚银行(BEA)
BEA 5.125 07/07/202893.8494.11-0.696.626.55A3东亚银行(BEA)
BEA 5.825 Perp85.0085.75-3.2514.0513.6A3东亚银行(BEA)
BEA 5.875 Perp90.1391.13-2.8816.1315.02A3东亚银行(BEA)
BEA 6.75 03/15/202799.91100.22-0.286.786.65A3东亚银行(BEA)
CMB 0.95 09/25/202399.4399.440.066.536.46A3招商银行
CMB 1.2 09/10/202591.5091.59-0.145.635.58A3招商银行
CMB 1.25 09/01/202689.0989.22-0.385.185.13A3招商银行
CMB 2 03/02/202594.8394.90-0.025.555.5A3招商银行
CMB 4 09/26/202399.7899.790.026.05.94A3招商银行
CMB 4.4 Perp100.00101.000.04.25-0.93A3招商银行
DahSing 3 11/02/203187.4487.571.254.884.85A3大新银行
DahSing 5 01/15/202999.2399.26-0.025.165.16A3大新银行
Guoren 3.35 06/01/202686.7186.93-0.078.838.73A3国任保险
NanYang 3.8 11/20/202996.2496.59-0.034.54.43A3南洋商业银行
NanYang 6.5 Perp97.2598.000.257.367.12A3南洋商业银行
NanYang 7.35 Perp98.3599.100.357.797.59A3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 01/17/202999.1399.150.035.195.18A3上海商业银行
SHComBank 6.375 02/28/203398.3298.51-0.646.626.59A3上海商业银行
Taiping 6 10/18/202399.88100.88-0.116.570.68A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.00104.50-0.385.645.28A3中国太平(CTIH)
CNCBI 3.25 Perp91.8492.59-0.246.336.03BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9598.980.014.844.84BBB1中信银行(国际)
CNCBI 4.8 Perp95.5096.25-0.756.185.95BBB1中信银行(国际)
CNCBI 7.1 Perp99.98100.98-0.147.042.49BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.642.09BBB1集友银行
ChiyuBank 5.75 04/07/203293.3893.68-0.476.776.73BBB1集友银行
PeakRe 5.35 Perp84.0085.50-0.6214.0613.16BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6787.88-0.269.869.76BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.5088.75-0.629.879.71BBB1众安在线
ZAOnline 3.5 03/08/202685.7586.25-0.259.959.7BBB1众安在线
ChongHing 5.5 Perp94.5895.330.338.568.12BBB2创兴银行
ChongHing 5.7 Perp97.4298.420.428.717.53BBB2创兴银行
FWDLimited 5 09/24/202498.1398.38-0.256.796.55BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.032.6728.49BBB2FWD Limited
CEBBank 0.826 09/14/202495.0795.170.025.635.53BBB2光大银行
CEBBank 0.839 06/15/202496.1396.210.035.75.6BBB2光大银行
CEBBank 0.929 03/11/202497.2897.34-0.15.95.8BBB2光大银行
CEBBank 1.27 12/01/202493.9794.09-0.06.226.12BBB2光大银行
CEBBank 4.994 03/02/202698.8799.10-0.315.475.38BBB2光大银行
CITICBank 0.875 02/02/202497.9297.990.055.555.4BBB2中信银行
CITICBank 1.25 02/02/202690.6390.84-0.245.385.28BBB2中信银行
IndustrialBank 0.875 06/10/202495.8195.880.046.256.15BBB2兴业银行
IndustrialBank 1.125 11/06/202398.8898.910.066.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2396.39-0.095.545.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.4493.60-0.376.76.6BBB2平安海外控股
PingAnOS 2.85 08/12/203175.9776.33-0.456.86.73BBB2平安海外控股
PingAnOS 2.95 02/25/203177.1377.88-1.256.96.75BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7897.85-0.26.596.49BBB2平安海外控股
PingAnOS 4.25 05/28/202987.6388.13-1.56.886.77BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8999.900.036.135.98BBB2平安海外控股
SPDB 0.875 07/13/202495.7195.80-0.185.825.72BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1498.200.05.535.38BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5895.75-0.155.735.63BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3094.41-0.186.46.3BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.34BBB3重庆银行
CZBank 1.1 03/16/202497.1697.21-0.16.186.08BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.967.06FWD Group Limited
FWDGroup 6.375 Perp89.5091.000.7517.5515.84FWD Group Limited
FWDGroup 8.045 Perp92.1393.630.2534.5129.11FWD Group Limited
GZRCBank 5.9 Perp94.3895.88-0.2513.2211.17广州农商银行
JZBank 5.5 Perp96.0097.000.026.2520.85锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.1498.82-0.457.477.37澳门国际银行
ZYBank 5.6 Perp90.7591.750.6243.6339.14中原银行

* 以上所有价格仅供参考。

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