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RUNS · 2022/8/19 17:00:03

8月19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 Perp88.6189.25-0.246.266.05A1友邦保险
AIA 3.125 03/13/202399.7999.830.133.513.44A1友邦保险
AIA 3.2 03/11/202598.0798.21-0.064.03.95A1友邦保险
AIA 3.2 09/16/204079.7680.14-0.864.94.86A1友邦保险
AIA 3.375 04/07/203094.4894.88-0.664.234.17A1友邦保险
AIA 3.6 04/09/202996.5996.90-0.34.194.14A1友邦保险
AIA 3.9 04/06/202898.9999.330.064.14.03A1友邦保险
AIA 4.875 03/11/2044100.53101.081.894.834.79A1友邦保险
CDB 0.625 01/12/202496.2296.310.033.443.37A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4094.50-0.143.483.43A1国家开发银行(CDB)
CDB 1 10/27/202592.5892.740.123.493.43A1国家开发银行(CDB)
CDB 1.625 10/27/203087.1987.54-0.163.443.38A1国家开发银行(CDB)
CDB 2 02/16/202794.4694.65-0.123.343.29A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.880.013.43.24A1国家开发银行(CDB)
CDB 3 06/01/202698.9399.10-0.033.33.25A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9799.980.083.353.29A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.13100.33-0.093.343.29A1国家开发银行(CDB)
CDB 4 01/24/2037100.32100.85-0.463.973.92A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.850.023.423.3A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3998.58-0.123.343.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.2299.43-0.193.413.37A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.85100.13-0.123.413.34A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.16100.330.043.543.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.4199.600.114.03.94A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.9496.42-0.764.264.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.03100.09-0.084.023.35A1邮储银行
ABC 0.7 06/17/202494.8294.940.063.673.6A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7995.860.093.613.57A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2795.370.13.643.57A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2396.310.053.633.56A2中国农业银行(ABC)
ABC 1 10/22/202397.0897.150.053.583.52A2中国农业银行(ABC)
ABC 1.2 10/22/202592.6092.710.113.73.66A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6092.76-0.133.583.53A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3692.51-0.063.573.53A2中国农业银行(ABC)
ABC 1.25 06/17/202691.7891.950.023.573.52A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1095.330.113.653.55A2中国农业银行(ABC)
ABC 2 01/18/202793.4993.71-0.093.613.56A2中国农业银行(ABC)
ABC 2 03/01/202596.0096.090.153.683.64A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3794.570.063.613.56A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9195.990.143.683.62A2中国银行
BOC 0.75 09/29/202494.3194.410.13.593.53A2中国银行
BOC 0.8 04/28/202495.4795.560.073.63.55A2中国银行
BOC 0.875 01/14/202496.3496.430.063.593.53A2中国银行
BOC 0.95 09/21/202397.2497.300.043.593.52A2中国银行
BOC 0.95 12/23/202396.6196.760.053.573.45A2中国银行
BOC 1 11/02/202494.1894.260.043.793.75A2中国银行
BOC 1.25 06/24/202593.5693.710.163.663.6A2中国银行
BOC 1.4 04/28/202692.5892.79-0.063.573.51A2中国银行
BOC 1.625 02/16/202497.0797.150.053.673.62A2中国银行
BOC 1.875 02/16/202595.8596.010.113.643.57A2中国银行
BOC 2 02/24/202596.1396.250.093.633.58A2中国银行
BOC 2 03/07/202596.1096.270.153.623.55A2中国银行
BOC 2.375 01/16/202597.1597.280.13.623.57A2中国银行
BOC 2.375 02/24/202794.7894.98-0.193.643.59A2中国银行
BOC 3.125 04/17/202499.2499.350.063.63.53A2中国银行
BOC 3.125 06/16/202598.8398.960.133.563.51A2中国银行
BOC 3.25 04/28/202599.0499.150.123.633.58A2中国银行
BOC 3.5 04/20/202799.3799.52-0.023.653.61A2中国银行
BOC 3.6 Perp99.1499.510.03.963.8A2中国银行
BOC 3.625 04/17/202998.4198.70-0.243.93.85A2中国银行
BOC 3.875 06/30/2025100.54100.670.113.673.62A2中国银行
BOC 4 03/08/202899.94100.17-0.194.013.97A2中国银行
BOC 5 11/13/2024101.83101.970.174.124.06A2中国银行
CCB 0.86 04/22/202495.6495.720.083.583.53A2中国建设银行(CCB)
CCB 1 08/04/202397.6297.700.043.583.49A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4193.560.123.633.57A2中国建设银行(CCB)
CCB 1.46 04/22/202693.0293.15-0.133.513.47A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7295.880.073.073.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.7094.87-0.163.523.49A2中国建设银行(CCB)
CCB 3 12/04/202299.8799.900.033.443.34A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7198.840.123.623.57A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.20100.260.044.114.07A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7991.92-0.133.683.64A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.800.043.563.48A2工商银行(ICBC)
ICBC 1 09/09/202397.4097.450.053.553.5A2工商银行(ICBC)
ICBC 1 10/28/202494.5994.670.13.63.56A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3693.550.073.623.56A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9193.040.193.683.64A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6092.72-0.053.543.51A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9399.950.013.252.95A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.920.023.573.41A2工商银行(ICBC)
ICBC 2.95 06/01/202598.2998.440.283.63.55A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.890.013.553.46A2工商银行(ICBC)
ICBC 3.2 Perp96.1596.330.114.234.19A2工商银行(ICBC)
ICBC 3.538 11/08/202798.8899.13-0.153.783.72A2工商银行(ICBC)
ICBC 3.58 Perp98.3198.500.074.174.11A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.50101.590.144.354.32A2工商银行(ICBC)
BOCHK 5.9 Perp101.80102.05-0.014.143.9A2中银香港
BOCOMHK 2.304 07/08/203191.8592.00-0.093.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.4598.740.084.384.25A2交银(香港)
ICBCMacau 2.875 09/12/202997.0397.140.133.353.33A2工银澳门
BOCOM 1.2 09/10/202592.5092.630.113.833.78A2交通银行
BOCOM 2.375 03/21/202596.6896.840.163.743.67A2交通银行
BOCOM 3.75 03/06/2023100.05100.130.023.663.5A2交通银行
BOCOM 3.8 Perp99.0599.170.024.114.07A2交通银行
Ageas 4.125 04/25/202399.7099.870.034.574.32A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.3795.580.154.724.68A3东亚银行(BEA)
BEA 4.875 04/22/203294.9895.22-0.065.555.52A3东亚银行(BEA)
BEA 5.125 07/07/202899.2199.53-0.15.285.22A3东亚银行(BEA)
BEA 5.825 Perp95.4595.90-0.297.467.3A3东亚银行(BEA)
BEA 5.875 Perp97.6097.980.117.146.94A3东亚银行(BEA)
DahSing 3 11/02/203192.4692.72-0.093.993.95A3大新银行
DahSing 5 01/15/2029100.34100.510.014.744.61A3大新银行
NanYang 3.8 11/20/202996.5596.850.194.364.31A3南洋商业银行
NanYang 6.5 Perp97.5798.090.07.126.98A3南洋商业银行
PeakRe 5.35 Perp80.3381.830.0313.112.43A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.890.033.783.77A3上海商业银行
SHComBank 5 01/17/2029100.05100.500.054.964.62A3上海商业银行
Taiping 4.125 11/21/202299.99100.070.04.113.81A3中国太平(CTIH)
Taiping 6 10/18/2023101.72101.800.044.454.37A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8999.930.013.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.479.62A3永隆银行
WingLung 6.5 Perp101.30101.510.05.535.38A3永隆银行
CMB 0.95 09/25/202397.0697.140.073.733.65A3招商银行
CMB 1.2 09/10/202591.8992.090.034.053.98A3招商银行
CMB 1.25 09/01/202690.9391.09-0.143.73.65A3招商银行
CMB 2 03/02/202595.7495.850.133.793.74A3招商银行
CMB 4 09/26/2023100.27100.330.033.743.68A3招商银行
CMB 4.4 Perp100.04100.15-0.024.033.38A3招商银行
CNCBI 3.25 Perp92.4492.810.05.415.3BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8799.960.054.654.63BBB1中信银行(国际)
CNCBI 4.8 Perp96.8797.350.045.575.45BBB1中信银行(国际)
CNCBI 7.1 Perp102.73103.180.244.734.35BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5199.08-0.2810.858.67BBB1集友银行
ChiyuBank 5.75 04/07/203297.1897.600.076.146.08BBB1集友银行
Guoren 3.35 06/01/202691.8992.12-0.145.775.7BBB1国任保险
SunshineLife 4.5 04/20/202690.1890.81-0.057.627.41BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.1084.950.19.539.15BBB1众安在线
ZAOnline 3.5 03/08/202681.4882.180.019.829.55BBB1众安在线
ChongHing 5.5 Perp95.1395.79-0.427.377.11BBB2创兴银行
ChongHing 5.7 Perp97.7098.13-0.277.026.76BBB2创兴银行
CEBBank 0.826 09/14/202494.1694.230.033.83.77BBB2光大银行
CEBBank 0.839 06/15/202495.0695.130.093.683.64BBB2光大银行
CEBBank 0.929 03/11/202495.7995.900.073.753.68BBB2光大银行
CEBBank 1.27 12/01/202494.5794.650.093.793.75BBB2光大银行
CITICBank 0.875 02/02/202495.7495.84-0.073.943.87BBB2中信银行
CITICBank 1.25 02/02/202691.8892.02-0.133.793.74BBB2中信银行
CITICBank 3.125 12/14/202299.8199.830.013.733.67BBB2中信银行
FWDLimited 5 09/24/202499.3099.73-0.015.355.13BBB2FWD Limited
FWDLimited 5.5 Perp93.8694.66-1.220.718.6BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4395.540.073.523.45BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8396.930.053.853.76BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1599.330.033.583.51BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9499.990.043.873.76BBB2兴业银行
PingAnOS 2.75 06/02/202593.3893.630.155.355.24BBB2平安海外控股
PingAnOS 2.85 08/12/203177.1877.64-0.276.216.13BBB2平安海外控股
PingAnOS 2.95 02/25/203178.5979.03-0.376.236.15BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8297.990.114.934.82BBB2平安海外控股
PingAnOS 4.25 05/28/202989.9090.52-0.176.095.97BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6699.760.014.714.61BBB2平安海外控股
SPDB 0.875 07/13/202494.8194.870.073.753.71BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3696.440.083.683.62BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1899.300.083.553.51BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.1093.320.114.824.71BBB3渤海银行
CQBank 5.4 Perp99.3799.64-0.097.126.31BBB3重庆银行
CZBank 1.1 03/16/202495.5495.630.074.074.01BBB3浙商银行
FWDGroup 5.75 07/09/202498.0398.490.016.886.61FWD Group Limited
FWDGroup 6.375 Perp89.2589.720.0212.4612.17FWD Group Limited
FWDGroup 8.045 Perp96.1996.630.0120.7719.23FWD Group Limited
GZRCBank 5.9 Perp93.8394.53-0.049.739.27广州农商银行
JZBank 5.5 Perp82.1683.510.56122.14111.64锦州银行
LusoIntlBank 5.375 12/28/202798.8099.480.05.645.49澳门国际银行
QDBank 5.5 Perp99.84100.05-0.067.314.53青岛银行
ZYBank 5.6 Perp82.5983.94-0.0123.1421.55中原银行
ZZBank 5.5 Perp98.8499.23-0.0212.6510.15郑州银行

* 以上所有价格仅供参考。

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