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RUNS · 2023/8/17 17:00:03

8月17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 Perp88.1190.47-0.457.796.71A1友邦保险
AIA 3.2 03/11/202596.4696.68-0.095.615.45A1友邦保险
AIA 3.2 09/16/204070.9071.81-1.015.935.83A1友邦保险
AIA 3.375 04/07/203088.9589.46-0.535.385.28A1友邦保险
AIA 3.6 04/09/202991.9192.37-0.055.285.18A1友邦保险
AIA 3.9 04/06/202894.3194.73-0.455.35.2A1友邦保险
AIA 4.875 03/11/204491.3892.30-0.245.595.5A1友邦保险
AIA 5.625 10/25/2027101.42101.75-0.445.245.15A1友邦保险
CDB 0.625 01/12/202498.0198.04-0.015.815.74A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1195.160.025.485.43A1国家开发银行(CDB)
CDB 1 10/27/202590.8490.93-0.245.515.46A1国家开发银行(CDB)
CDB 1.625 10/27/203080.9981.26-0.914.784.73A1国家开发银行(CDB)
CDB 2 02/16/202791.1491.29-0.284.794.74A1国家开发银行(CDB)
CDB 3 06/01/202694.2794.39-0.845.245.19A1国家开发银行(CDB)
CDB 3.375 01/24/202795.3995.54-0.234.854.8A1国家开发银行(CDB)
CDB 4 01/24/203790.1490.59-0.495.024.97A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5194.62-0.365.095.04A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.4893.67-0.914.964.91A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202794.9495.10-0.684.944.89A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3198.35-0.015.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5096.60-0.075.615.56A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.1597.27-0.235.04.95A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204783.7084.31-1.085.195.14A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-5.24A1邮储银行
ABC 0.7 06/17/202495.9395.970.045.845.79A2中国农业银行(ABC)
ABC 0.75 03/02/202497.1497.160.046.326.28A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5596.59-0.035.615.56A2中国农业银行(ABC)
ABC 0.85 01/19/202497.9998.02-0.025.845.77A2中国农业银行(ABC)
ABC 1 10/22/202399.1599.160.046.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0891.17-0.15.635.58A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1191.22-0.155.225.17A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7290.83-0.155.215.16A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4289.54-0.235.345.29A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5494.60-0.025.585.54A2中国农业银行(ABC)
ABC 2 01/18/202790.4990.63-0.285.075.02A2中国农业银行(ABC)
ABC 2 03/01/202594.7794.84-0.055.625.57A2中国农业银行(ABC)
ABC 2.25 03/01/202790.9491.09-0.325.095.04A2中国农业银行(ABC)
BOC 0.75 02/04/202497.6697.690.046.076.0A2中国银行
BOC 0.75 09/29/202494.7594.800.015.725.67A2中国银行
BOC 0.8 04/28/202496.6796.710.045.815.76A2中国银行
BOC 0.875 01/14/202498.0298.05-0.05.965.9A2中国银行
BOC 0.95 09/21/202399.5699.560.056.266.2A2中国银行
BOC 1 11/02/202494.3194.370.015.995.94A2中国银行
BOC 1.25 06/24/202592.5392.61-0.075.575.52A2中国银行
BOC 1.4 04/28/202690.0490.15-0.185.445.39A2中国银行
BOC 1.625 02/16/202497.7697.780.046.376.32A2中国银行
BOC 1.875 02/16/202594.9995.06-0.035.435.38A2中国银行
BOC 2 02/24/202595.0895.15-0.055.445.39A2中国银行
BOC 2 03/07/202594.3094.37-0.055.915.86A2中国银行
BOC 2.375 01/16/202595.9596.01-0.035.415.36A2中国银行
BOC 2.375 02/24/202791.5091.65-0.265.055.0A2中国银行
BOC 3.125 04/17/202498.2898.320.025.825.77A2中国银行
BOC 3.125 06/16/202595.8095.88-0.15.585.53A2中国银行
BOC 3.25 04/28/202596.3296.40-0.075.565.51A2中国银行
BOC 3.5 04/20/202794.8495.00-0.335.065.01A2中国银行
BOC 3.6 Perp95.6296.62-0.136.685.95A2中国银行
BOC 3.625 04/17/202992.2192.44-0.515.235.18A2中国银行
BOC 3.875 06/30/202597.0797.16-0.115.555.5A2中国银行
BOC 4 03/08/202895.5495.73-0.455.115.06A2中国银行
BOC 4.625 06/26/202698.3198.44-0.245.275.22A2中国银行
BOC 4.75 11/23/202598.1498.24-0.175.645.59A2中国银行
BOC 4.75 12/05/202598.1498.24-0.175.625.57A2中国银行
BOC 5 11/13/202498.6198.73-0.16.186.08A2中国银行
CCB 0.86 04/22/202496.4796.500.046.336.28A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1792.26-0.15.545.49A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6890.80-0.165.245.19A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1394.51-0.183.423.35A2中国建设银行(CCB)
CCB 2.85 01/21/203292.3792.70-0.543.923.87A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9896.06-0.095.585.53A2中国建设银行(CCB)
CCB 4.25 02/27/202998.0198.33-0.534.664.6A2中国建设银行(CCB)
CCB 4.5 05/31/202697.9498.07-0.25.35.25A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9389.06-0.185.425.37A2中国建设银行(CCB)
ICBC 1 09/09/202399.7899.790.025.335.27A2工商银行(ICBC)
ICBC 1 10/28/202494.7694.810.05.635.58A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1392.22-0.15.595.54A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6691.75-0.055.565.51A2工商银行(ICBC)
ICBC 1.625 10/28/202689.3189.44-0.245.325.27A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5895.66-0.15.595.54A2工商银行(ICBC)
ICBC 3.2 Perp91.7592.50-0.626.175.89A2工商银行(ICBC)
ICBC 3.538 11/08/202794.1894.36-0.45.095.04A2工商银行(ICBC)
ICBC 3.58 Perp94.7595.50-0.126.345.93A2工商银行(ICBC)
ICBC 4.5 01/19/202697.8998.00-0.185.445.39A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4398.62-0.155.685.59A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.38-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.066.174.35A2中银香港
BOCOMHK 2.304 07/08/203190.2490.41-0.23.753.72A2交银(香港)
BOCOMHK 3.725 Perp96.1397.130.126.425.71A2交银(香港)
ChinaLife 5.35 08/15/203398.7899.53-0.625.515.41A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.2196.740.343.583.48A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.256.474.09A2永隆银行
BOCOM 1.2 09/10/202591.4491.53-0.235.675.62A2交通银行
BOCOM 2.375 03/21/202595.1195.19-0.065.645.59A2交通银行
BOCOM 3.8 Perp95.2595.410.176.126.04A2交通银行
BOCOM 4.75 11/30/202598.1198.22-0.215.645.59A2交通银行
BOCOM 4.875 02/28/202698.7298.84-0.25.425.37A2交通银行
BEA 4 05/29/203092.9093.25-0.055.265.19A3东亚银行(BEA)
BEA 4.875 04/22/203289.5389.83-0.516.476.42A3东亚银行(BEA)
BEA 5.125 07/07/202893.4293.70-0.416.736.66A3东亚银行(BEA)
BEA 5.825 Perp85.2586.000.2513.9313.48A3东亚银行(BEA)
BEA 5.875 Perp89.5090.50-0.6216.9215.79A3东亚银行(BEA)
BEA 6.75 03/15/202799.6499.95-0.276.866.76A3东亚银行(BEA)
CMB 0.95 09/25/202399.4899.480.056.516.44A3招商银行
CMB 1.2 09/10/202591.4191.50-0.095.695.65A3招商银行
CMB 1.25 09/01/202688.8789.00-0.225.275.22A3招商银行
CMB 2 03/02/202594.7894.85-0.055.615.56A3招商银行
CMB 4 09/26/202399.8099.810.025.985.92A3招商银行
CMB 4.4 Perp100.00101.000.04.25-1.17A3招商银行
DahSing 3 11/02/203187.2587.37-0.194.914.89A3大新银行
DahSing 5 01/15/202999.2199.24-0.025.175.16A3大新银行
Guoren 3.35 06/01/202686.5086.73-0.28.948.84A3国任保险
NanYang 3.8 11/20/202996.0996.44-0.154.524.46A3南洋商业银行
NanYang 6.5 Perp97.5098.250.257.287.04A3南洋商业银行
NanYang 7.35 Perp98.4699.210.117.767.56A3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 01/17/202999.1499.160.015.185.18A3上海商业银行
SHComBank 6.375 02/28/203397.9398.11-0.396.676.65A3上海商业银行
Taiping 6 10/18/202399.88100.88-0.016.660.46A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp102.63104.13-0.385.745.37A3中国太平(CTIH)
CNCBI 3.25 Perp91.6392.38-0.216.426.12BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9699.000.024.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp95.0095.75-0.56.356.11BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.026.962.23BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.651.99BBB1集友银行
ChiyuBank 5.75 04/07/203293.0893.38-0.36.826.77BBB1集友银行
PeakRe 5.35 Perp86.2587.752.2512.7411.87BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.5287.73-0.169.949.84BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.5088.750.09.99.74BBB1众安在线
ZAOnline 3.5 03/08/202685.7586.250.09.979.72BBB1众安在线
ChongHing 5.5 Perp95.0095.750.428.327.89BBB2创兴银行
ChongHing 5.7 Perp98.0099.000.588.046.86BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.126.686.44BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.033.1528.9BBB2FWD Limited
CEBBank 0.826 09/14/202495.0995.180.025.655.55BBB2光大银行
CEBBank 0.839 06/15/202496.1796.240.035.715.61BBB2光大银行
CEBBank 0.929 03/11/202497.2797.32-0.026.05.91BBB2光大银行
CEBBank 1.27 12/01/202493.9794.09-0.06.256.15BBB2光大银行
CEBBank 4.994 03/02/202698.6898.91-0.25.565.46BBB2光大银行
CITICBank 0.875 02/02/202497.9698.020.045.555.4BBB2中信银行
CITICBank 1.25 02/02/202690.4890.69-0.155.465.36BBB2中信银行
IndustrialBank 0.875 06/10/202495.8595.920.046.266.16BBB2兴业银行
IndustrialBank 1.125 11/06/202398.9298.950.046.356.2BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1696.31-0.075.595.49BBB2兴业银行
PingAnOS 2.75 06/02/202593.5493.700.16.656.55BBB2平安海外控股
PingAnOS 2.85 08/12/203175.1375.48-0.856.976.9BBB2平安海外控股
PingAnOS 2.95 02/25/203177.3878.130.256.856.7BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.81-0.046.676.58BBB2平安海外控股
PingAnOS 4.25 05/28/202988.0088.500.386.86.68BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8999.89-0.06.426.29BBB2平安海外控股
SPDB 0.875 07/13/202495.7195.800.05.865.76BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1498.200.05.625.47BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4795.65-0.115.85.7BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2394.34-0.076.56.4BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.27BBB3重庆银行
CZBank 1.1 03/16/202497.1497.20-0.026.286.19BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.987.08FWD Group Limited
FWDGroup 6.375 Perp89.2590.75-0.2517.9316.2FWD Group Limited
FWDGroup 8.045 Perp92.5094.000.3833.7628.27FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.2911.22广州农商银行
JZBank 5.5 Perp96.0097.000.027.1821.54锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.4298.10-0.727.577.47澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7548.4143.7中原银行

* 以上所有价格仅供参考。

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