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RUNS · 2022/8/5 17:00:03

8月5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 Perp86.4587.060.266.956.74A1友邦保险
AIA 3.125 03/13/202399.7999.840.023.483.4A1友邦保险
AIA 3.2 03/11/202598.4098.60-0.013.853.77A1友邦保险
AIA 3.2 09/16/204081.6382.051.654.724.68A1友邦保险
AIA 3.375 04/07/203095.9796.410.013.993.92A1友邦保险
AIA 3.6 04/09/202997.9798.34-0.03.953.88A1友邦保险
AIA 3.9 04/06/202899.77100.070.113.943.89A1友邦保险
AIA 4.875 03/11/2044103.20103.69-0.174.644.6A1友邦保险
CDB 0.625 01/12/202496.4596.540.093.193.13A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6194.730.113.323.26A1国家开发银行(CDB)
CDB 1 10/27/202592.6192.780.23.453.39A1国家开发银行(CDB)
CDB 1.625 10/27/203088.3788.790.423.253.19A1国家开发银行(CDB)
CDB 2 02/16/202795.4795.730.43.083.02A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.930.013.172.99A1国家开发银行(CDB)
CDB 3 06/01/202699.6699.860.283.093.04A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9599.990.013.383.28A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.07101.280.373.123.07A1国家开发银行(CDB)
CDB 4 01/24/2037102.04102.890.43.823.74A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.870.023.373.17A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.2699.480.243.093.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.29100.580.353.193.13A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.91101.190.313.163.1A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.47100.650.083.383.28A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.7999.990.123.873.8A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.5599.230.214.094.05A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.10100.19-0.013.632.98A1邮储银行
ABC 0.7 06/17/202495.0795.180.123.473.4A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9596.010.063.433.39A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4895.580.093.453.39A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3696.450.093.453.39A2中国农业银行(ABC)
ABC 1 10/22/202397.2497.290.13.363.32A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9993.100.053.533.5A2中国农业银行(ABC)
ABC 1.25 01/19/202693.3793.600.243.33.23A2中国农业银行(ABC)
ABC 1.25 03/02/202693.1093.250.193.323.27A2中国农业银行(ABC)
ABC 1.25 06/17/202692.6092.760.423.313.26A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3995.600.233.493.39A2中国农业银行(ABC)
ABC 2 01/18/202794.5394.730.283.333.28A2中国农业银行(ABC)
ABC 2 03/01/202596.4496.530.23.463.43A2中国农业银行(ABC)
ABC 2.25 03/01/202795.3395.560.413.363.31A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0196.090.053.533.47A2中国银行
BOC 0.75 09/29/202494.4694.590.133.463.39A2中国银行
BOC 0.8 04/28/202495.6195.700.113.453.39A2中国银行
BOC 0.875 01/14/202496.4896.580.073.423.34A2中国银行
BOC 0.95 09/21/202397.3797.440.083.373.3A2中国银行
BOC 0.95 12/23/202396.7796.930.083.383.25A2中国银行
BOC 1 11/02/202494.5494.63-0.063.573.52A2中国银行
BOC 1.25 06/24/202594.0294.190.073.453.39A2中国银行
BOC 1.4 04/28/202693.4093.620.393.33.23A2中国银行
BOC 1.625 02/16/202497.3397.420.133.443.38A2中国银行
BOC 1.875 02/16/202596.1496.320.223.493.41A2中国银行
BOC 2 02/24/202596.4796.610.173.463.4A2中国银行
BOC 2 03/07/202596.3496.600.183.53.39A2中国银行
BOC 2.375 01/16/202597.4397.620.123.483.4A2中国银行
BOC 2.375 02/24/202795.7695.990.313.393.33A2中国银行
BOC 3.125 04/17/202499.4899.610.153.443.36A2中国银行
BOC 3.125 06/16/202599.2799.430.293.393.34A2中国银行
BOC 3.25 04/28/202599.5299.660.153.433.38A2中国银行
BOC 3.5 04/20/2027100.40100.570.33.413.37A2中国银行
BOC 3.6 Perp98.7098.97-0.064.134.02A2中国银行
BOC 3.625 04/17/202999.5299.880.293.713.64A2中国银行
BOC 3.875 06/30/2025101.01101.150.133.53.45A2中国银行
BOC 4 03/08/2028101.25101.560.393.753.69A2中国银行
BOC 5 11/13/2024102.06102.200.164.033.97A2中国银行
CCB 0.86 04/22/202495.8395.940.073.43.33A2中国建设银行(CCB)
CCB 1 08/04/202397.6997.780.073.43.3A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7093.890.013.493.42A2中国建设银行(CCB)
CCB 1.46 04/22/202693.7193.870.243.283.23A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6595.800.283.083.05A2中国建设银行(CCB)
CCB 2.85 01/21/203295.3495.520.253.433.41A2中国建设银行(CCB)
CCB 3 12/04/202299.9199.940.023.283.19A2中国建设银行(CCB)
CCB 3.125 05/17/202599.0799.210.223.483.42A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.18100.270.094.134.07A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.7492.890.273.393.35A2中国建设银行(CCB)
ICBC 1 07/20/202397.7997.870.063.393.3A2工商银行(ICBC)
ICBC 1 09/09/202397.4897.520.043.393.35A2工商银行(ICBC)
ICBC 1 10/28/202494.8594.930.113.433.39A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6293.820.033.53.42A2工商银行(ICBC)
ICBC 1.2 09/09/202593.4593.590.283.463.41A2工商银行(ICBC)
ICBC 1.625 10/28/202693.5793.710.33.273.23A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8999.90-0.023.33.2A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.950.013.433.14A2工商银行(ICBC)
ICBC 2.95 06/01/202598.5698.770.013.493.41A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.930.023.43.23A2工商银行(ICBC)
ICBC 3.2 Perp96.0496.250.04.264.2A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.14100.410.413.513.45A2工商银行(ICBC)
ICBC 3.58 Perp98.2798.490.14.184.1A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.00102.150.134.184.13A2工商银行(ICBC)
BOCHK 5.9 Perp101.67101.980.174.324.03A2中银香港
BOCOMHK 2.304 07/08/203192.0692.240.23.343.32A2交银(香港)
BOCOMHK 3.725 Perp98.1498.430.114.54.38A2交银(香港)
ICBCMacau 2.875 09/12/202997.2397.350.113.323.3A2工银澳门
BOCOM 1.2 09/10/202592.8793.03-0.183.663.61A2交通银行
BOCOM 2.375 03/21/202596.8897.210.183.633.5A2交通银行
BOCOM 3.75 03/06/2023100.12100.210.043.543.38A2交通银行
BOCOM 3.8 Perp98.8399.110.074.194.09A2交通银行
Ageas 4.125 04/25/202399.79100.010.084.414.11A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.2896.44-0.044.574.55A3东亚银行(BEA)
BEA 4.875 04/22/203296.8897.240.145.295.24A3东亚银行(BEA)
BEA 5.125 07/07/2028100.44100.690.215.024.96A3东亚银行(BEA)
BEA 5.825 Perp93.8194.38-0.358.057.84A3东亚银行(BEA)
BEA 5.875 Perp95.5095.890.368.248.02A3东亚银行(BEA)
DahSing 3 11/02/203193.1293.340.153.893.86A3大新银行
DahSing 5 01/15/2029100.75100.920.14.454.33A3大新银行
NanYang 3.8 11/20/202996.9997.460.214.284.21A3南洋商业银行
NanYang 6.5 Perp97.8598.560.127.046.86A3南洋商业银行
PeakRe 5.35 Perp74.7376.300.0515.6314.87A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.880.093.783.77A3上海商业银行
SHComBank 5 01/17/2029100.19101.660.44.863.8A3上海商业银行
Taiping 4.125 11/21/2022100.05100.090.023.913.78A3中国太平(CTIH)
Taiping 6 10/18/2023101.96102.050.034.294.21A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.960.073.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.188.83A3永隆银行
WingLung 6.5 Perp100.85101.17-0.035.885.65A3永隆银行
CMB 0.95 09/25/202397.1497.230.093.563.48A3招商银行
CMB 1.2 09/10/202592.3092.580.23.873.77A3招商银行
CMB 1.25 09/01/202691.8392.070.343.423.36A3招商银行
CMB 2 03/02/202596.0796.200.143.623.56A3招商银行
CMB 4 09/26/2023100.49100.570.063.553.48A3招商银行
CMB 4.4 Perp100.08100.29-0.013.92.9A3招商银行
CNCBI 3.25 Perp92.0292.460.785.515.38BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.11100.200.064.554.49BBB1中信银行(国际)
CNCBI 4.8 Perp96.0696.53-0.075.775.65BBB1中信银行(国际)
CNCBI 7.1 Perp102.39102.71-0.695.084.82BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6499.220.129.757.8BBB1集友银行
ChiyuBank 5.75 04/07/203297.3297.730.066.126.06BBB1集友银行
Guoren 3.35 06/01/202692.6693.000.175.515.4BBB1国任保险
SunshineLife 4.5 04/20/202690.3890.960.047.537.33BBB1阳光人寿保险
ZAOnline 3.125 07/16/202582.5383.990.5710.159.5BBB1众安在线
ZAOnline 3.5 03/08/202679.5580.730.210.510.04BBB1众安在线
ChongHing 5.5 Perp94.2495.07-0.067.77.37BBB2创兴银行
ChongHing 5.7 Perp97.0297.590.147.387.05BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.660.213.553.49BBB2光大银行
CEBBank 0.839 06/15/202495.2795.340.163.53.46BBB2光大银行
CEBBank 0.929 03/11/202496.2096.270.043.413.36BBB2光大银行
CEBBank 1.27 12/01/202494.8794.95-0.323.63.56BBB2光大银行
CITICBank 0.875 02/02/202496.0096.110.063.673.59BBB2中信银行
CITICBank 1.25 02/02/202692.6592.840.223.513.45BBB2中信银行
CITICBank 3.125 12/14/202299.8299.850.033.643.55BBB2中信银行
FWDLimited 5 09/24/202499.0099.340.025.55.33BBB2FWD Limited
FWDLimited 5.5 Perp94.3594.800.0518.3417.26BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3695.470.013.513.44BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9097.000.053.73.62BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4899.680.133.453.37BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.06100.120.063.643.52BBB2兴业银行
PingAnOS 2.75 06/02/202593.7894.060.015.155.04BBB2平安海外控股
PingAnOS 2.85 08/12/203178.6079.220.065.955.85BBB2平安海外控股
PingAnOS 2.95 02/25/203180.3380.800.865.925.84BBB2平安海外控股
PingAnOS 3.625 05/28/202498.0698.26-0.044.764.64BBB2平安海外控股
PingAnOS 4.25 05/28/202991.3091.940.365.825.69BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7699.85-0.034.64.51BBB2平安海外控股
SPDB 0.875 07/13/202495.0395.100.063.563.53BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.6096.680.073.433.37BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.6699.770.243.373.33BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2093.540.174.724.55BBB3渤海银行
CQBank 5.4 Perp99.7399.940.055.965.4BBB3重庆银行
CZBank 1.1 03/16/202495.7595.820.093.863.81BBB3浙商银行
FWDGroup 5.75 07/09/202497.2097.710.177.347.04FWD Group Limited
FWDGroup 6.375 Perp89.2690.080.1512.3411.86FWD Group Limited
FWDGroup 8.045 Perp96.0496.820.3119.9117.48FWD Group Limited
GZRCBank 5.9 Perp94.0894.65-0.39.59.13广州农商银行
JZBank 5.5 Perp86.2888.084.676.065.53锦州银行
LusoIntlBank 5.375 12/28/202798.8899.440.05.625.5澳门国际银行
QDBank 5.5 Perp99.74100.010.017.465.18青岛银行
ZYBank 5.6 Perp82.9584.30-0.0322.1620.63中原银行
ZZBank 5.5 Perp99.1999.630.019.47.16郑州银行

* 以上所有价格仅供参考。

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