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RUNS · 2022/8/16 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 Perp88.8089.350.076.186.0A1友邦保险
AIA 3.125 03/13/202399.6999.74-0.033.673.6A1友邦保险
AIA 3.2 03/11/202598.4398.560.153.853.8A1友邦保险
AIA 3.2 09/16/204081.5482.092.884.734.68A1友邦保险
AIA 3.375 04/07/203095.5895.960.824.053.99A1友邦保险
AIA 3.6 04/09/202997.4597.730.64.043.99A1友邦保险
AIA 3.9 04/06/202899.6099.860.383.983.93A1友邦保险
AIA 4.875 03/11/2044103.39103.88-0.044.624.59A1友邦保险
CDB 0.625 01/12/202496.2896.360.083.373.31A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4294.520.133.463.4A1国家开发银行(CDB)
CDB 1 10/27/202592.6692.810.13.453.39A1国家开发银行(CDB)
CDB 1.625 10/27/203087.9388.260.443.323.27A1国家开发银行(CDB)
CDB 2 02/16/202795.0795.260.363.193.14A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.910.023.363.1A1国家开发银行(CDB)
CDB 3 06/01/202699.3899.550.243.183.13A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9199.940.03.553.44A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.77100.950.383.193.14A1国家开发银行(CDB)
CDB 4 01/24/2037102.06102.740.683.813.75A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.850.013.383.26A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.9399.110.273.183.13A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.00100.260.323.253.2A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.58100.810.363.243.18A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.03100.290.113.613.47A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6599.820.153.923.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7397.312.574.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.13100.18-0.073.212.77A1邮储银行
ABC 0.7 06/17/202494.8494.920.023.643.59A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8295.890.093.563.51A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2895.40-0.043.613.54A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2396.320.063.63.53A2中国农业银行(ABC)
ABC 1 10/22/202397.1197.180.033.533.46A2中国农业银行(ABC)
ABC 1.2 10/22/202592.6292.75-0.193.683.63A2中国农业银行(ABC)
ABC 1.25 01/19/202693.0693.230.253.423.36A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7492.910.143.453.39A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1992.360.183.443.39A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2495.340.13.573.53A2中国农业银行(ABC)
ABC 2 01/18/202794.0494.300.313.473.4A2中国农业银行(ABC)
ABC 2 03/01/202596.0296.14-0.083.663.61A2中国农业银行(ABC)
ABC 2.25 03/01/202794.8495.080.193.493.43A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9896.070.213.63.54A2中国银行
BOC 0.75 09/29/202494.3694.470.133.543.49A2中国银行
BOC 0.8 04/28/202495.4995.570.053.573.51A2中国银行
BOC 0.875 01/14/202496.3896.470.083.543.47A2中国银行
BOC 0.95 09/21/202397.2597.320.023.543.47A2中国银行
BOC 0.95 12/23/202396.6496.780.093.523.41A2中国银行
BOC 1 11/02/202494.3994.500.133.673.62A2中国银行
BOC 1.25 06/24/202593.7293.880.253.593.53A2中国银行
BOC 1.4 04/28/202693.0393.230.233.433.36A2中国银行
BOC 1.625 02/16/202497.1897.250.063.583.53A2中国银行
BOC 1.875 02/16/202595.9396.110.133.593.52A2中国银行
BOC 2 02/24/202596.2296.350.123.593.53A2中国银行
BOC 2 03/07/202596.1396.320.133.63.52A2中国银行
BOC 2.375 01/16/202597.2197.340.113.593.54A2中国银行
BOC 2.375 02/24/202795.4395.650.273.483.42A2中国银行
BOC 3.125 04/17/202499.2999.410.073.573.49A2中国银行
BOC 3.125 06/16/202598.8398.980.173.563.51A2中国银行
BOC 3.25 04/28/202599.1899.300.163.573.52A2中国银行
BOC 3.5 04/20/202799.98100.150.253.53.46A2中国银行
BOC 3.6 Perp98.8399.13-0.064.093.96A2中国银行
BOC 3.625 04/17/202999.2099.550.463.763.7A2中国银行
BOC 3.875 06/30/2025100.67100.820.133.633.57A2中国银行
BOC 4 03/08/2028100.79101.040.393.843.79A2中国银行
BOC 5 11/13/2024101.76101.93-0.034.164.09A2中国银行
CCB 0.86 04/22/202495.6695.760.123.553.49A2中国建设银行(CCB)
CCB 1 08/04/202397.6297.710.053.543.44A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5193.670.183.583.52A2中国建设银行(CCB)
CCB 1.46 04/22/202693.5493.650.553.343.31A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8996.040.143.043.02A2中国建设银行(CCB)
CCB 2.85 01/21/203295.3695.520.263.433.41A2中国建设银行(CCB)
CCB 3 12/04/202299.8699.880.023.453.39A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8098.910.143.593.55A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.30100.360.074.044.0A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4292.550.253.493.46A2中国建设银行(CCB)
ICBC 1 07/20/202397.7597.820.053.53.43A2工商银行(ICBC)
ICBC 1 09/09/202397.4297.480.043.53.44A2工商银行(ICBC)
ICBC 1 10/28/202494.7394.810.143.523.48A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4393.640.123.593.51A2工商银行(ICBC)
ICBC 1.2 09/09/202593.1093.210.153.63.56A2工商银行(ICBC)
ICBC 1.625 10/28/202693.1893.330.273.383.34A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9299.940.013.253.0A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.930.03.583.29A2工商银行(ICBC)
ICBC 2.95 06/01/202598.3998.540.333.563.5A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.900.013.513.39A2工商银行(ICBC)
ICBC 3.2 Perp96.0596.21-0.044.264.22A2工商银行(ICBC)
ICBC 3.538 11/08/202799.6599.890.33.613.56A2工商银行(ICBC)
ICBC 3.58 Perp98.6798.920.54.043.96A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.00102.180.74.184.12A2工商银行(ICBC)
BOCHK 5.9 Perp101.83102.18-0.064.143.8A2中银香港
BOCOMHK 2.304 07/08/203192.6292.770.233.273.25A2交银(香港)
BOCOMHK 3.725 Perp98.3498.62-0.14.424.31A2交银(香港)
ICBCMacau 2.875 09/12/202997.0997.210.113.343.32A2工银澳门
BOCOM 1.2 09/10/202592.5992.730.143.793.74A2交通银行
BOCOM 2.375 03/21/202596.7096.860.13.723.66A2交通银行
BOCOM 3.75 03/06/2023100.04100.140.033.673.48A2交通银行
BOCOM 3.8 Perp98.7899.08-0.14.214.1A2交通银行
Ageas 4.125 04/25/202399.71100.010.054.544.11A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.1695.610.14.754.68A3东亚银行(BEA)
BEA 4.875 04/22/203294.8295.010.245.575.55A3东亚银行(BEA)
BEA 5.125 07/07/202899.86100.150.235.155.09A3东亚银行(BEA)
BEA 5.825 Perp95.7596.310.557.357.14A3东亚银行(BEA)
BEA 5.875 Perp97.3797.820.417.257.02A3东亚银行(BEA)
DahSing 3 11/02/203192.7193.010.113.953.91A3大新银行
DahSing 5 01/15/2029100.47100.600.054.654.55A3大新银行
NanYang 3.8 11/20/202996.7196.980.144.334.29A3南洋商业银行
NanYang 6.5 Perp97.9198.45-0.27.036.89A3南洋商业银行
PeakRe 5.35 Perp77.8279.32-0.1714.2213.53A3鼎睿再保险
SHComBank 3.75 11/29/202799.7999.880.013.793.78A3上海商业银行
SHComBank 5 01/17/2029100.18100.64-0.084.864.53A3上海商业银行
Taiping 4.125 11/21/2022100.00100.080.024.083.79A3中国太平(CTIH)
Taiping 6 10/18/2023101.80101.880.034.394.32A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.940.013.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.959.3A3永隆银行
WingLung 6.5 Perp101.06101.32-0.075.715.53A3永隆银行
CMB 0.95 09/25/202397.0697.140.093.693.62A3招商银行
CMB 1.2 09/10/202591.9992.180.134.013.93A3招商银行
CMB 1.25 09/01/202691.5091.720.273.533.47A3招商银行
CMB 2 03/02/202595.7895.850.143.763.73A3招商银行
CMB 4 09/26/2023100.32100.380.043.73.64A3招商银行
CMB 4.4 Perp100.09100.25-0.033.82.92A3招商银行
CNCBI 3.25 Perp92.5192.83-0.055.385.29BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.99100.090.134.634.56BBB1中信银行(国际)
CNCBI 4.8 Perp96.8397.250.075.585.47BBB1中信银行(国际)
CNCBI 7.1 Perp102.77103.26-0.024.724.31BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5499.15-0.1210.58.27BBB1集友银行
ChiyuBank 5.75 04/07/203297.3197.77-0.096.126.06BBB1集友银行
Guoren 3.35 06/01/202692.3692.620.325.625.54BBB1国任保险
SunshineLife 4.5 04/20/202690.3690.99-0.077.557.34BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.7184.670.429.689.25BBB1众安在线
ZAOnline 3.5 03/08/202681.0882.050.299.959.57BBB1众安在线
ChongHing 5.5 Perp94.8795.620.397.467.17BBB2创兴银行
ChongHing 5.7 Perp97.4798.000.027.146.83BBB2创兴银行
CEBBank 0.826 09/14/202494.2894.36-0.313.723.68BBB2光大银行
CEBBank 0.839 06/15/202495.3295.410.13.513.46BBB2光大银行
CEBBank 0.929 03/11/202496.1296.190.093.53.45BBB2光大银行
CEBBank 1.27 12/01/202495.0695.160.123.543.49BBB2光大银行
CITICBank 0.875 02/02/202495.9095.990.093.83.73BBB2中信银行
CITICBank 1.25 02/02/202692.3992.580.283.613.55BBB2中信银行
CITICBank 3.125 12/14/202299.8299.840.023.683.62BBB2中信银行
FWDLimited 5 09/24/202499.4699.78-0.035.275.11BBB2FWD Limited
FWDLimited 5.5 Perp95.3896.13-0.216.4314.59BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5095.620.183.463.39BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8396.950.093.823.71BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1299.330.093.593.5BBB2兴业银行
IndustrialBank 3.75 03/05/202399.95100.010.013.853.73BBB2兴业银行
PingAnOS 2.75 06/02/202593.4393.710.035.315.2BBB2平安海外控股
PingAnOS 2.85 08/12/203177.8978.370.446.086.0BBB2平安海外控股
PingAnOS 2.95 02/25/203179.5380.020.316.065.98BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8397.990.074.914.82BBB2平安海外控股
PingAnOS 4.25 05/28/202990.5891.110.395.965.86BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6899.780.084.684.58BBB2平安海外控股
SPDB 0.875 07/13/202494.9094.960.143.683.64BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3496.420.13.673.61BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.4099.520.173.473.42BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0393.350.124.844.68BBB3渤海银行
CQBank 5.4 Perp99.5899.80-0.16.445.79BBB3重庆银行
CZBank 1.1 03/16/202495.5695.640.094.033.98BBB3浙商银行
FWDGroup 5.75 07/09/202497.7598.31-0.27.046.71FWD Group Limited
FWDGroup 6.375 Perp89.4189.90-0.1812.3212.03FWD Group Limited
FWDGroup 8.045 Perp96.5896.930.6118.9317.78FWD Group Limited
GZRCBank 5.9 Perp93.9694.70-0.039.629.14广州农商银行
JZBank 5.5 Perp81.7583.25-5.5116.85105.92锦州银行
LusoIntlBank 5.375 12/28/202798.8899.63-0.155.625.45澳门国际银行
QDBank 5.5 Perp99.88100.00-0.126.635.24青岛银行
ZYBank 5.6 Perp82.7584.25-0.322.7521.01中原银行
ZZBank 5.5 Perp98.8399.25-0.0912.19.63郑州银行

* 以上所有价格仅供参考。

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