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RUNS · 2022/9/12 17:00:03

9月12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 Perp87.3887.52-0.246.746.69A1友邦保险
AIA 3.125 03/13/202399.5999.62-0.013.963.91A1友邦保险
AIA 3.2 03/11/202597.5197.61-0.324.264.22A1友邦保险
AIA 3.2 09/16/204077.0977.58-0.365.175.12A1友邦保险
AIA 3.375 04/07/203092.2692.570.094.64.55A1友邦保险
AIA 3.6 04/09/202994.9095.170.14.54.46A1友邦保险
AIA 3.9 04/06/202896.6296.86-0.564.64.55A1友邦保险
AIA 4.875 03/11/204496.8898.88-0.375.124.96A1友邦保险
CDB 0.625 01/12/202496.0596.12-0.093.73.65A1国家开发银行(CDB)
CDB 0.625 09/09/202494.0994.18-0.083.743.69A1国家开发银行(CDB)
CDB 1 10/27/202591.7291.86-0.443.843.79A1国家开发银行(CDB)
CDB 1.625 10/27/203084.0084.31-0.383.953.9A1国家开发银行(CDB)
CDB 2 02/16/202793.1493.34-0.033.73.65A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9099.910.13.333.26A1国家开发银行(CDB)
CDB 3 06/01/202697.5797.740.153.713.66A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8799.880.03.823.76A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6898.880.213.713.66A1国家开发银行(CDB)
CDB 4 01/24/203795.7096.21-0.134.414.36A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7999.800.023.773.7A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.0197.18-0.263.773.72A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.1297.35-0.53.873.82A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.8398.03-0.613.913.86A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.6699.75-0.193.813.76A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.7498.880.014.254.2A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204791.2791.970.164.594.54A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.04101.040.484.463.46A1邮储银行
ABC 0.7 06/17/202494.4894.56-0.213.983.93A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5795.63-0.043.893.84A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0395.10-0.043.893.84A2中国农业银行(ABC)
ABC 0.85 01/19/202495.9796.03-0.063.953.9A2中国农业银行(ABC)
ABC 1 10/22/202396.8496.89-0.213.953.9A2中国农业银行(ABC)
ABC 1.2 10/22/202591.7491.88-0.334.064.01A2中国农业银行(ABC)
ABC 1.25 01/19/202691.5591.69-0.133.973.92A2中国农业银行(ABC)
ABC 1.25 03/02/202691.1991.35-0.434.03.95A2中国农业银行(ABC)
ABC 1.25 06/17/202690.5690.72-0.213.983.93A2中国农业银行(ABC)
ABC 1.5 01/18/202594.3794.48-0.494.043.99A2中国农业银行(ABC)
ABC 2 01/18/202791.8992.08-0.484.064.01A2中国农业银行(ABC)
ABC 2 03/01/202595.2895.39-0.544.033.98A2中国农业银行(ABC)
ABC 2.25 03/01/202792.6692.86-0.524.064.01A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6695.73-0.013.993.94A2中国银行
BOC 0.75 09/29/202493.9794.060.023.853.8A2中国银行
BOC 0.8 04/28/202495.1095.17-0.093.953.9A2中国银行
BOC 0.875 01/14/202496.0696.12-0.223.943.89A2中国银行
BOC 0.95 09/21/202397.0897.12-0.123.93.85A2中国银行
BOC 1 11/02/202494.0294.12-0.043.953.9A2中国银行
BOC 1.25 06/24/202592.7392.85-0.674.043.99A2中国银行
BOC 1.4 04/28/202691.2991.45-0.274.013.96A2中国银行
BOC 1.625 02/16/202496.7896.84-0.033.983.93A2中国银行
BOC 1.875 02/16/202595.2795.38-0.163.943.89A2中国银行
BOC 2 02/24/202595.4595.56-0.43.973.92A2中国银行
BOC 2 03/07/202595.5395.640.123.913.86A2中国银行
BOC 2.375 01/16/202596.4296.53-0.173.993.94A2中国银行
BOC 2.375 02/24/202793.3193.50-0.234.043.99A2中国银行
BOC 3.125 04/17/202498.7398.81-0.153.953.9A2中国银行
BOC 3.125 06/16/202598.0798.19-0.163.873.82A2中国银行
BOC 3.25 04/28/202598.2598.37-0.213.963.91A2中国银行
BOC 3.5 04/20/202797.5797.78-0.44.084.03A2中国银行
BOC 3.6 Perp98.4299.420.24.283.84A2中国银行
BOC 3.625 04/17/202995.9596.22-0.594.344.29A2中国银行
BOC 3.875 06/30/202599.5899.71-0.454.033.99A2中国银行
BOC 4 03/08/202898.1898.42-0.474.384.33A2中国银行
BOC 5 11/13/2024101.43101.63-0.14.34.2A2中国银行
CCB 0.86 04/22/202495.2195.29-0.063.973.92A2中国建设银行(CCB)
CCB 1 08/04/202397.4697.50-0.093.943.89A2中国建设银行(CCB)
CCB 1.25 08/04/202592.6492.77-0.353.973.92A2中国建设银行(CCB)
CCB 1.46 04/22/202691.8992.05-0.093.893.84A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4095.58-0.093.123.09A2中国建设银行(CCB)
CCB 2.85 01/21/203294.2894.47-0.253.573.55A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.860.053.673.61A2中国建设银行(CCB)
CCB 3.125 05/17/202597.9098.02-0.293.963.91A2中国建设银行(CCB)
CCB 4.25 02/27/202999.92100.02-0.074.264.24A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.4690.63-0.04.094.04A2中国建设银行(CCB)
ICBC 1 07/20/202397.5797.61-0.013.943.89A2工商银行(ICBC)
ICBC 1 09/09/202397.2097.25-0.153.923.87A2工商银行(ICBC)
ICBC 1 10/28/202494.1994.28-0.143.883.83A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4792.60-0.564.023.97A2工商银行(ICBC)
ICBC 1.2 09/09/202592.1492.27-0.244.023.97A2工商银行(ICBC)
ICBC 1.625 10/28/202691.1891.36-0.123.973.92A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9999.990.03.653.65A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.940.03.683.62A2工商银行(ICBC)
ICBC 2.95 06/01/202597.5597.67-0.083.913.86A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.86-0.023.893.82A2工商银行(ICBC)
ICBC 3.2 Perp95.0695.35-0.254.564.48A2工商银行(ICBC)
ICBC 3.538 11/08/202797.0097.22-0.44.194.14A2工商银行(ICBC)
ICBC 3.58 Perp97.1797.39-0.54.64.52A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.15101.44-0.414.464.36A2工商银行(ICBC)
BOCHK 5.9 Perp101.35102.350.484.53.49A2中银香港
BOCOMHK 2.304 07/08/203191.7091.86-0.183.43.38A2交银(香港)
BOCOMHK 3.725 Perp98.4099.400.324.423.98A2交银(香港)
ICBCMacau 2.875 09/12/202996.4497.05-0.253.453.35A2工银澳门
BOCOM 1.2 09/10/202592.2692.390.243.973.92A2交通银行
BOCOM 2.375 03/21/202596.1696.28-0.053.993.94A2交通银行
BOCOM 3.75 03/06/202399.80100.300.14.173.11A2交通银行
BOCOM 3.8 Perp98.3698.59-0.174.364.28A2交通银行
Ageas 4.125 04/25/202399.46100.210.215.023.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0695.230.034.774.75A3东亚银行(BEA)
BEA 4.875 04/22/203293.3793.56-0.695.785.76A3东亚银行(BEA)
BEA 5.125 07/07/202897.5497.83-0.245.635.57A3东亚银行(BEA)
BEA 5.825 Perp94.1394.34-0.638.07.92A3东亚银行(BEA)
BEA 5.875 Perp96.7597.75-0.27.657.09A3东亚银行(BEA)
DahSing 3 11/02/203191.1691.33-0.324.174.15A3大新银行
DahSing 5 01/15/202999.93100.02-0.035.014.98A3大新银行
NanYang 3.8 11/20/202996.2496.650.114.424.35A3南洋商业银行
NanYang 6.5 Perp97.7598.50-0.347.086.88A3南洋商业银行
SHComBank 3.75 11/29/202799.8299.83-0.053.793.79A3上海商业银行
SHComBank 5 01/17/202999.9099.97-0.195.025.0A3上海商业银行
Taiping 4.125 11/21/202299.98100.010.014.164.01A3中国太平(CTIH)
Taiping 6 10/18/2023101.44102.440.494.633.7A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.86-0.063.783.78A3永隆银行
WingLung 6.5 Perp101.08102.080.025.664.89A3永隆银行
CMB 0.95 09/25/202396.8796.92-0.064.084.03A3招商银行
CMB 1.2 09/10/202591.2391.36-0.354.364.31A3招商银行
CMB 1.25 09/01/202690.0690.230.053.993.94A3招商银行
CMB 2 03/02/202595.1995.30-0.14.074.02A3招商银行
CMB 4 09/26/202399.8499.89-0.224.164.11A3招商银行
CMB 4.4 Perp100.05101.050.443.81-4.59A3招商银行
CNCBI 3.25 Perp91.7191.97-1.025.665.58BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.4299.52-0.214.734.71BBB1中信银行(国际)
CNCBI 4.8 Perp96.8897.20-0.365.585.5BBB1中信银行(国际)
CNCBI 7.1 Perp103.00104.000.474.383.5BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.00100.000.410.05.17BBB1集友银行
ChiyuBank 5.75 04/07/203296.4896.860.946.246.19BBB1集友银行
Guoren 3.35 06/01/202690.6890.990.176.26.1BBB1国任保险
PeakRe 5.35 Perp75.0076.50-5.2815.7915.05BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.4489.730.127.937.83BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.4283.64-0.739.979.87BBB1众安在线
ZAOnline 3.5 03/08/202681.6581.89-0.049.859.76BBB1众安在线
ChongHing 5.5 Perp94.6494.84-1.097.67.52BBB2创兴银行
ChongHing 5.7 Perp97.8598.850.156.966.37BBB2创兴银行
CEBBank 0.826 09/14/202494.0794.25-0.043.943.84BBB2光大银行
CEBBank 0.839 06/15/202494.6294.78-0.234.053.95BBB2光大银行
CEBBank 0.929 03/11/202495.4295.56-0.284.134.03BBB2光大银行
CEBBank 1.27 12/01/202494.4794.670.03.93.8BBB2光大银行
CITICBank 0.875 02/02/202495.6795.79-0.034.134.03BBB2中信银行
CITICBank 1.25 02/02/202690.8791.16-0.124.174.07BBB2中信银行
CITICBank 3.125 12/14/202299.7899.820.073.993.84BBB2中信银行
FWDLimited 5 09/24/202498.3898.88-0.115.865.59BBB2FWD Limited
FWDLimited 5.5 Perp94.0095.500.2422.4718.02BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.8094.96-0.224.03.9BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7896.890.114.033.93BBB2兴业银行
IndustrialBank 3.25 05/18/202598.2198.46-0.053.963.86BBB2兴业银行
IndustrialBank 3.75 03/05/202399.93100.000.133.913.76BBB2兴业银行
PingAnOS 2.75 06/02/202592.9093.14-0.015.65.5BBB2平安海外控股
PingAnOS 2.85 08/12/203174.9975.280.786.616.56BBB2平安海外控股
PingAnOS 2.95 02/25/203176.8877.880.796.566.38BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4197.56-0.035.235.13BBB2平安海外控股
PingAnOS 4.25 05/28/202988.0088.750.256.486.33BBB2平安海外控股
PingAnOS 4.375 09/10/202399.3299.41-0.145.094.99BBB2平安海外控股
SPDB 0.875 07/13/202494.9195.080.373.783.68BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2196.330.013.923.82BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.5698.820.033.793.69BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.3792.56-0.35.295.19BBB3渤海银行
CQBank 5.4 Perp99.75100.750.586.112.47BBB3重庆银行
CZBank 1.1 03/16/202495.1895.32-0.134.454.35BBB3浙商银行
FWDGroup 5.75 07/09/202497.0097.75-1.927.547.08FWD Group Limited
FWDGroup 6.375 Perp88.1389.63-0.1713.3412.4FWD Group Limited
FWDGroup 8.045 Perp95.3896.880.1927.0520.64FWD Group Limited
GZRCBank 5.9 Perp93.0094.50-2.1110.419.39广州农商银行
JZBank 5.5 Perp96.0097.00-1.9938.6630.06锦州银行
LusoIntlBank 5.375 12/28/202797.7097.77-1.595.895.87澳门国际银行
QDBank 5.5 Perp99.75100.380.115.765.11青岛银行
ZYBank 5.6 Perp85.0086.000.721.0919.91中原银行
ZZBank 5.5 Perp99.50100.500.110.330.2郑州银行

* 以上所有价格仅供参考。

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