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RUNS · 2022/8/31 17:00:03

8月31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 Perp87.9688.47-0.416.56.33A1友邦保险
AIA 3.125 03/13/202399.6199.65-0.023.883.79A1友邦保险
AIA 3.2 03/11/202597.6297.79-0.214.24.13A1友邦保险
AIA 3.2 09/16/204079.0079.46-0.844.984.93A1友邦保险
AIA 3.375 04/07/203093.3993.75-0.164.414.35A1友邦保险
AIA 3.6 04/09/202995.7696.07-0.164.354.29A1友邦保险
AIA 3.9 04/06/202897.8498.07-0.164.344.29A1友邦保险
AIA 4.875 03/11/204498.9399.410.834.964.92A1友邦保险
CDB 0.625 01/12/202496.0696.13-0.033.623.56A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1694.270.023.653.59A1国家开发银行(CDB)
CDB 1 10/27/202591.8692.00-0.253.763.71A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9486.32-0.193.633.57A1国家开发银行(CDB)
CDB 2 02/16/202793.6893.88-0.153.543.49A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.82-0.013.673.61A1国家开发银行(CDB)
CDB 3 06/01/202698.0598.21-0.263.563.51A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8499.87-0.023.853.72A1国家开发银行(CDB)
CDB 3.375 01/24/202799.0899.24-0.313.63.56A1国家开发银行(CDB)
CDB 4 01/24/203797.7498.29-1.234.214.16A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7599.76-0.03.83.74A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.7197.91-0.143.553.49A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.1498.38-0.283.643.59A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.8499.07-0.263.663.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.80100.020.373.733.62A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.8098.97-0.144.224.16A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.6395.24-0.044.354.31A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.04100.10-0.04.464.39A1邮储银行
ABC 0.7 06/17/202494.5694.67-0.023.873.8A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5295.60-0.013.853.8A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0195.08-0.043.843.8A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0296.09-0.043.843.78A2中国农业银行(ABC)
ABC 1 10/22/202396.8796.95-0.163.843.76A2中国农业银行(ABC)
ABC 1.2 10/22/202592.0792.21-0.153.913.86A2中国农业银行(ABC)
ABC 1.25 01/19/202691.9792.22-0.113.83.72A2中国农业银行(ABC)
ABC 1.25 03/02/202691.6491.87-0.093.833.75A2中国农业银行(ABC)
ABC 1.25 06/17/202690.7591.08-0.213.93.8A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9495.180.043.743.63A2中国农业银行(ABC)
ABC 2 01/18/202792.9193.060.043.773.73A2中国农业银行(ABC)
ABC 2 03/01/202595.5095.61-0.253.913.86A2中国农业银行(ABC)
ABC 2.25 03/01/202793.4193.65-0.053.863.8A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7495.85-0.033.853.78A2中国银行
BOC 0.75 09/29/202493.9694.06-0.13.83.75A2中国银行
BOC 0.8 04/28/202495.1795.25-0.083.843.79A2中国银行
BOC 0.875 01/14/202496.1796.23-0.063.773.73A2中国银行
BOC 0.95 09/21/202397.0797.14-0.023.823.74A2中国银行
BOC 0.95 12/23/202396.4496.48-0.073.763.73A2中国银行
BOC 1 11/02/202493.9394.03-0.253.953.9A2中国银行
BOC 1.25 06/24/202593.2793.41-0.13.83.74A2中国银行
BOC 1.4 04/28/202691.9592.14-0.063.783.72A2中国银行
BOC 1.625 02/16/202496.8696.94-0.263.873.81A2中国银行
BOC 1.875 02/16/202595.3795.53-0.313.873.8A2中国银行
BOC 2 02/24/202595.5595.66-0.313.93.86A2中国银行
BOC 2 03/07/202595.6095.85-0.113.853.74A2中国银行
BOC 2.375 01/16/202596.7996.90-0.063.83.75A2中国银行
BOC 2.375 02/24/202794.0694.24-0.153.833.79A2中国银行
BOC 3.125 04/17/202498.9399.01-0.043.813.76A2中国银行
BOC 3.125 06/16/202598.2398.35-0.133.83.75A2中国银行
BOC 3.25 04/28/202598.5598.67-0.083.833.78A2中国银行
BOC 3.5 04/20/202798.3198.51-0.113.93.85A2中国银行
BOC 3.6 Perp98.8499.110.164.093.97A2中国银行
BOC 3.625 04/17/202997.6397.95-0.414.043.98A2中国银行
BOC 3.875 06/30/2025100.03100.15-0.153.863.82A2中国银行
BOC 4 03/08/202899.5299.910.284.14.02A2中国银行
BOC 5 11/13/2024101.59101.69-0.014.234.18A2中国银行
CCB 0.86 04/22/202495.2695.340.063.873.82A2中国建设银行(CCB)
CCB 1 08/04/202397.5097.57-0.083.783.7A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9093.06-0.053.843.78A2中国建设银行(CCB)
CCB 1.46 04/22/202692.4192.53-0.233.713.67A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3395.47-0.063.133.11A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5494.74-0.113.543.51A2中国建设银行(CCB)
CCB 3 12/04/202299.7999.80-0.013.813.76A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1198.25-0.23.873.81A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.01100.080.024.244.19A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.0291.16-0.133.913.86A2中国建设银行(CCB)
ICBC 1 07/20/202397.6197.66-0.033.783.72A2工商银行(ICBC)
ICBC 1 09/09/202397.2597.31-0.053.773.72A2工商银行(ICBC)
ICBC 1 10/28/202494.2194.29-0.23.833.78A2工商银行(ICBC)
ICBC 1.2 07/20/202592.7592.90-0.313.883.82A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9692.10-0.74.054.0A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8692.00-0.023.763.72A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9499.94-0.023.783.73A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.92-0.024.043.55A2工商银行(ICBC)
ICBC 2.95 06/01/202597.7097.86-0.213.843.78A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8199.82-0.03.973.91A2工商银行(ICBC)
ICBC 3.2 Perp95.8396.050.014.334.27A2工商银行(ICBC)
ICBC 3.538 11/08/202797.9398.14-0.143.983.94A2工商银行(ICBC)
ICBC 3.58 Perp98.0798.31-0.044.274.18A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.01101.21-0.354.524.44A2工商银行(ICBC)
BOCHK 5.9 Perp101.54101.89-0.054.364.01A2中银香港
BOCOMHK 2.304 07/08/203191.9592.090.253.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.1998.680.054.54.29A2交银(香港)
ICBCMacau 2.875 09/12/202996.9097.02-0.043.373.35A2工银澳门
BOCOM 1.2 09/10/202592.1592.27-0.013.983.94A2交通银行
BOCOM 2.375 03/21/202596.2396.39-0.13.943.87A2交通银行
BOCOM 3.75 03/06/202399.9099.95-0.043.943.85A2交通银行
BOCOM 3.8 Perp98.9099.120.04.174.09A2交通银行
Ageas 4.125 04/25/202399.0599.550.035.634.83A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.7695.00-0.264.824.78A3东亚银行(BEA)
BEA 4.875 04/22/203294.1794.50-0.15.675.62A3东亚银行(BEA)
BEA 5.125 07/07/202898.2798.610.065.475.4A3东亚银行(BEA)
BEA 5.825 Perp94.9695.520.017.667.45A3东亚银行(BEA)
BEA 5.875 Perp97.2997.750.017.327.07A3东亚银行(BEA)
DahSing 3 11/02/203191.4791.64-0.014.134.1A3大新银行
DahSing 5 01/15/2029100.17100.25-0.044.874.81A3大新银行
NanYang 3.8 11/20/202996.3396.52-0.054.44.37A3南洋商业银行
NanYang 6.5 Perp97.8698.40-0.117.046.9A3南洋商业银行
SHComBank 3.75 11/29/202799.8499.88-0.023.783.78A3上海商业银行
SHComBank 5 01/17/202999.67100.240.085.064.81A3上海商业银行
Taiping 4.125 11/21/202299.95100.02-0.024.323.99A3中国太平(CTIH)
Taiping 6 10/18/2023101.51101.600.014.64.52A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8699.91-0.013.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.013.6410.33A3永隆银行
WingLung 6.5 Perp101.00101.32-0.225.745.5A3永隆银行
CMB 0.95 09/25/202396.9096.97-0.023.953.89A3招商银行
CMB 1.2 09/10/202591.4591.63-0.094.254.18A3招商银行
CMB 1.25 09/01/202690.4490.76-0.123.853.76A3招商银行
CMB 2 03/02/202595.3795.47-0.013.963.92A3招商银行
CMB 4 09/26/2023100.06100.12-0.013.943.88A3招商银行
CMB 4.4 Perp99.99100.16-0.024.283.17A3招商银行
CNCBI 3.25 Perp92.3892.710.05.445.34BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.5999.68-0.044.74.68BBB1中信银行(国际)
CNCBI 4.8 Perp96.8897.330.315.575.46BBB1中信银行(国际)
CNCBI 7.1 Perp102.76103.29-0.014.664.2BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.3599.00-0.0112.129.34BBB1集友银行
ChiyuBank 5.75 04/07/203297.0997.55-0.036.156.09BBB1集友银行
Guoren 3.35 06/01/202690.3390.78-0.086.286.14BBB1国任保险
PeakRe 5.35 Perp78.3079.80-2.3814.113.4BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.2890.800.07.617.43BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8584.63-0.169.79.35BBB1众安在线
ZAOnline 3.5 03/08/202681.7182.410.059.779.5BBB1众安在线
ChongHing 5.5 Perp94.9795.79-0.117.447.12BBB2创兴银行
ChongHing 5.7 Perp97.4098.030.157.216.84BBB2创兴银行
CEBBank 0.826 09/14/202493.9394.05-0.063.963.9BBB2光大银行
CEBBank 0.839 06/15/202494.6994.77-0.063.953.9BBB2光大银行
CEBBank 0.929 03/11/202495.5995.64-0.043.943.9BBB2光大银行
CEBBank 1.27 12/01/202494.2694.35-0.073.963.92BBB2光大银行
CITICBank 0.875 02/02/202495.7295.81-0.14.013.94BBB2中信银行
CITICBank 1.25 02/02/202691.4091.64-0.033.963.88BBB2中信银行
CITICBank 3.125 12/14/202299.7699.77-0.013.973.91BBB2中信银行
FWDLimited 5 09/24/202498.8199.16-0.015.625.44BBB2FWD Limited
FWDLimited 5.5 Perp93.7194.580.021.9619.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0295.12-0.143.83.74BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8196.890.073.923.85BBB2兴业银行
IndustrialBank 3.25 05/18/202598.4598.63-0.143.863.78BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8599.88-0.014.063.98BBB2兴业银行
PingAnOS 2.75 06/02/202592.9093.11-0.055.575.48BBB2平安海外控股
PingAnOS 2.85 08/12/203175.6476.40-0.436.486.35BBB2平安海外控股
PingAnOS 2.95 02/25/203177.5478.07-0.066.436.33BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4397.59-0.055.195.09BBB2平安海外控股
PingAnOS 4.25 05/28/202988.8989.46-0.086.36.18BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4299.57-0.054.964.81BBB2平安海外控股
SPDB 0.875 07/13/202494.5394.61-0.063.953.9BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2396.29-0.033.833.78BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.4598.56-0.313.823.79BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6692.91-0.095.094.96BBB3渤海银行
CQBank 5.4 Perp99.2599.58-0.477.676.58BBB3重庆银行
CZBank 1.1 03/16/202495.2795.35-0.044.314.26BBB3浙商银行
FWDGroup 5.75 07/09/202498.6198.960.016.556.35FWD Group Limited
FWDGroup 6.375 Perp88.9289.46-0.0312.7412.4FWD Group Limited
FWDGroup 8.045 Perp95.9696.180.022.721.84FWD Group Limited
GZRCBank 5.9 Perp94.4195.430.599.398.73广州农商银行
JZBank 5.5 Perp97.4298.590.3321.9114.27锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.675.5澳门国际银行
QDBank 5.5 Perp99.6799.870.15.835.62青岛银行
ZYBank 5.6 Perp82.9384.43-0.9423.1121.31中原银行
ZZBank 5.5 Perp99.0399.470.0112.589.29郑州银行

* 以上所有价格仅供参考。

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