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RUNS · 2023/8/14 17:00:03

8月14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 Perp88.6691.04-0.287.516.44A1友邦保险
AIA 3.2 03/11/202596.5396.75-0.185.545.39A1友邦保险
AIA 3.2 09/16/204072.1573.05-1.065.795.69A1友邦保险
AIA 3.375 04/07/203089.7690.27-0.665.225.12A1友邦保险
AIA 3.6 04/09/202992.4492.90-0.715.165.06A1友邦保险
AIA 3.9 04/06/202894.9695.37-0.635.135.03A1友邦保险
AIA 4.875 03/11/204492.2593.19-0.495.515.43A1友邦保险
AIA 5.625 10/25/2027101.98102.31-0.615.095.01A1友邦保险
CDB 0.625 01/12/202497.9898.01-0.045.715.64A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0795.120.015.465.41A1国家开发银行(CDB)
CDB 1 10/27/202591.0091.10-0.195.45.35A1国家开发银行(CDB)
CDB 1.625 10/27/203081.7482.01-0.784.644.59A1国家开发银行(CDB)
CDB 2 02/16/202791.4491.59-0.464.684.63A1国家开发银行(CDB)
CDB 3 06/01/202694.8494.96-0.225.04.95A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6795.82-0.474.764.71A1国家开发银行(CDB)
CDB 4 01/24/203790.8691.32-1.254.944.89A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9695.080.034.894.84A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.2894.47-0.484.744.69A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.5795.73-0.484.734.68A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3198.36-0.05.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6896.77-0.115.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3897.51-0.384.94.85A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.0185.64-1.525.085.03A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.33-4.08A1邮储银行
ABC 0.7 06/17/202495.9595.990.015.725.68A2中国农业银行(ABC)
ABC 0.75 03/02/202497.0797.100.036.36.26A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5696.60-0.095.515.46A2中国农业银行(ABC)
ABC 0.85 01/19/202497.9998.020.035.695.62A2中国农业银行(ABC)
ABC 1 10/22/202399.0999.100.036.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1691.26-0.245.555.5A2中国农业银行(ABC)
ABC 1.25 01/19/202691.2591.36-0.245.135.08A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8690.97-0.275.135.08A2中国农业银行(ABC)
ABC 1.25 06/17/202689.6489.76-0.345.235.18A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5594.61-0.065.545.49A2中国农业银行(ABC)
ABC 2 01/18/202790.7790.92-0.54.974.92A2中国农业银行(ABC)
ABC 2 03/01/202594.8794.94-0.165.525.47A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2791.42-0.474.974.92A2中国农业银行(ABC)
BOC 0.75 02/04/202497.5997.620.036.065.99A2中国银行
BOC 0.75 09/29/202494.7194.760.05.695.64A2中国银行
BOC 0.8 04/28/202496.7596.780.025.595.55A2中国银行
BOC 0.875 01/14/202497.9898.01-0.045.95.83A2中国银行
BOC 0.95 09/21/202399.4899.490.036.286.21A2中国银行
BOC 1 11/02/202494.2994.34-0.015.965.91A2中国银行
BOC 1.25 06/24/202592.5892.66-0.135.515.46A2中国银行
BOC 1.4 04/28/202690.2190.33-0.65.345.29A2中国银行
BOC 1.625 02/16/202497.7197.730.036.366.31A2中国银行
BOC 1.875 02/16/202595.0295.09-0.055.385.33A2中国银行
BOC 2 02/24/202595.1295.19-0.055.385.33A2中国银行
BOC 2 03/07/202594.3494.41-0.065.855.8A2中国银行
BOC 2.375 01/16/202595.9796.03-0.045.375.32A2中国银行
BOC 2.375 02/24/202791.7791.93-0.464.954.9A2中国银行
BOC 3.125 04/17/202498.3198.340.015.725.67A2中国银行
BOC 3.125 06/16/202595.8995.97-0.155.515.46A2中国银行
BOC 3.25 04/28/202596.3896.46-0.135.515.46A2中国银行
BOC 3.5 04/20/202795.1895.34-0.514.954.9A2中国银行
BOC 3.6 Perp96.0097.00-0.126.375.66A2中国银行
BOC 3.625 04/17/202992.7592.98-0.815.115.06A2中国银行
BOC 3.875 06/30/202597.1897.26-0.155.485.43A2中国银行
BOC 4 03/08/202896.0196.20-0.644.994.94A2中国银行
BOC 4.625 06/26/202698.5698.69-0.385.175.12A2中国银行
BOC 4.75 11/23/202598.3098.41-0.245.555.5A2中国银行
BOC 4.75 12/05/202598.3198.41-0.25.545.49A2中国银行
BOC 5 11/13/202498.7298.84-0.066.085.98A2中国银行
CCB 0.86 04/22/202496.4196.440.036.316.26A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2592.34-0.175.465.41A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8390.95-0.35.165.11A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5894.960.083.343.28A2中国建设银行(CCB)
CCB 2.85 01/21/203293.3093.63-0.243.793.74A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0696.14-0.155.515.46A2中国建设银行(CCB)
CCB 4.25 02/27/202998.7499.06-0.794.514.44A2中国建设银行(CCB)
CCB 4.5 05/31/202698.1698.28-0.325.225.17A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.2389.36-0.175.295.24A2中国建设银行(CCB)
ICBC 1 09/09/202399.7699.760.094.834.76A2工商银行(ICBC)
ICBC 1 10/28/202494.7494.79-0.035.595.54A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2192.29-0.145.515.47A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8191.91-0.245.455.4A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5489.68-0.415.215.16A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6795.75-0.165.525.47A2工商银行(ICBC)
ICBC 3.2 Perp93.1393.880.05.645.37A2工商银行(ICBC)
ICBC 3.538 11/08/202794.6094.78-0.594.974.92A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.05.915.51A2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 Perp99.88100.880.07.33-5.18A2中银香港
BOCOMHK 2.304 07/08/203190.4490.62-0.353.713.68A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.485.78A2交银(香港)
ChinaLife 5.35 08/15/203399.28100.045.445.34A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202995.8896.41-0.933.643.54A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.99100.990.06.54.19A2永隆银行
BOCOM 1.2 09/10/202591.6991.78-0.315.515.46A2交通银行
BOCOM 2.375 03/21/202595.1795.24-0.085.585.53A2交通银行
BOCOM 3.8 Perp95.9296.08-0.125.775.69A2交通银行
BOCOM 4.75 11/30/202598.0398.13-0.495.685.63A2交通银行
BOCOM 4.875 02/28/202698.9399.04-0.295.335.28A2交通银行
BEA 4 05/29/203093.3493.70-0.065.175.11A3东亚银行(BEA)
BEA 4.875 04/22/203290.5890.88-0.596.36.25A3东亚银行(BEA)
BEA 5.125 07/07/202893.8494.11-0.686.626.55A3东亚银行(BEA)
BEA 5.825 Perp88.2589.000.012.1111.67A3东亚银行(BEA)
BEA 5.875 Perp93.0094.000.012.9411.88A3东亚银行(BEA)
BEA 6.75 03/15/202799.70100.01-0.496.846.74A3东亚银行(BEA)
CMB 0.95 09/25/202399.4099.410.036.516.45A3招商银行
CMB 1.2 09/10/202591.4891.57-0.165.625.57A3招商银行
CMB 1.25 09/01/202689.0989.22-0.385.175.12A3招商银行
CMB 2 03/02/202594.8294.89-0.035.555.5A3招商银行
CMB 4 09/26/202399.7799.780.015.995.93A3招商银行
CMB 4.4 Perp100.00101.000.04.25-0.78A3招商银行
DahSing 3 11/02/203187.4387.561.254.884.85A3大新银行
DahSing 5 01/15/202999.2399.25-0.035.165.16A3大新银行
Guoren 3.35 06/01/202686.2986.51-0.489.018.91A3国任保险
NanYang 3.8 11/20/202996.2696.61-0.04.494.42A3南洋商业银行
NanYang 6.5 Perp97.0097.750.07.447.2A3南洋商业银行
NanYang 7.35 Perp98.0098.750.07.887.68A3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 01/17/202999.1299.140.025.195.18A3上海商业银行
SHComBank 6.375 02/28/203398.3398.52-0.636.616.59A3上海商业银行
Taiping 6 10/18/202399.86100.86-0.136.680.97A3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 Perp92.0892.830.06.235.93BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9498.980.014.844.84BBB1中信银行(国际)
CNCBI 4.8 Perp96.2597.000.05.955.71BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.41.98BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.632.15BBB1集友银行
ChiyuBank 5.75 04/07/203293.3993.69-0.466.776.72BBB1集友银行
PeakRe 5.35 Perp84.6386.130.013.6612.77BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6687.87-0.279.859.75BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.6388.88-0.59.779.62BBB1众安在线
ZAOnline 3.5 03/08/202686.2586.750.259.699.44BBB1众安在线
ChongHing 5.5 Perp94.2595.000.08.748.31BBB2创兴银行
ChongHing 5.7 Perp97.0098.000.09.198.0BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.06.546.3BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.032.3628.23BBB2FWD Limited
CEBBank 0.826 09/14/202495.0595.150.015.625.52BBB2光大银行
CEBBank 0.839 06/15/202496.1296.190.015.695.59BBB2光大银行
CEBBank 0.929 03/11/202497.3597.40-0.045.735.63BBB2光大银行
CEBBank 1.27 12/01/202493.9694.08-0.026.216.11BBB2光大银行
CEBBank 4.994 03/02/202698.8899.11-0.35.475.37BBB2光大银行
CITICBank 0.875 02/02/202497.9097.970.035.545.39BBB2中信银行
CITICBank 1.25 02/02/202690.6190.83-0.255.375.27BBB2中信银行
IndustrialBank 0.875 06/10/202495.8095.870.026.236.13BBB2兴业银行
IndustrialBank 1.125 11/06/202398.8598.880.036.356.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2296.38-0.15.545.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.4693.62-0.356.676.57BBB2平安海外控股
PingAnOS 2.85 08/12/203175.2475.60-1.186.946.87BBB2平安海外控股
PingAnOS 2.95 02/25/203177.6378.38-0.756.86.65BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8397.90-0.166.516.41BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.13-0.56.656.54BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8799.880.026.166.02BBB2平安海外控股
SPDB 0.875 07/13/202495.8095.89-0.095.685.58BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1298.18-0.015.525.37BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5795.74-0.165.735.63BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2994.40-0.196.396.29BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.222.39BBB3重庆银行
CZBank 1.1 03/16/202497.1097.15-0.176.246.14BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.957.06FWD Group Limited
FWDGroup 6.375 Perp88.7590.250.018.3616.63FWD Group Limited
FWDGroup 8.045 Perp91.8893.380.034.9929.65FWD Group Limited
GZRCBank 5.9 Perp94.6396.130.012.8410.81广州农商银行
JZBank 5.5 Perp96.0097.000.025.6820.42锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.0198.69-0.587.497.39澳门国际银行
ZYBank 5.6 Perp94.3895.384.2527.3323.24中原银行

* 以上所有价格仅供参考。

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