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RUNS · 2022/9/1 17:00:02

9月1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 Perp87.7488.33-0.186.596.39A1友邦保险
AIA 3.125 03/13/202399.6799.710.063.773.69A1友邦保险
AIA 3.2 03/11/202597.5197.68-0.114.254.18A1友邦保险
AIA 3.2 09/16/204079.0079.45-0.014.984.93A1友邦保险
AIA 3.375 04/07/203092.8193.15-0.594.54.45A1友邦保险
AIA 3.6 04/09/202995.2095.50-0.564.454.39A1友邦保险
AIA 3.9 04/06/202897.4497.67-0.44.424.37A1友邦保险
AIA 4.875 03/11/204497.9098.38-1.035.045.0A1友邦保险
CDB 0.625 01/12/202495.9796.05-0.093.713.65A1国家开发银行(CDB)
CDB 0.625 09/09/202493.9594.04-0.223.783.73A1国家开发银行(CDB)
CDB 1 10/27/202591.7391.89-0.123.823.76A1国家开发银行(CDB)
CDB 1.625 10/27/203085.2685.60-0.73.743.69A1国家开发银行(CDB)
CDB 2 02/16/202793.3693.59-0.313.633.57A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.830.013.73.61A1国家开发银行(CDB)
CDB 3 06/01/202697.8298.01-0.213.633.57A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8499.880.03.863.74A1国家开发银行(CDB)
CDB 3.375 01/24/202798.8498.99-0.243.663.63A1国家开发银行(CDB)
CDB 4 01/24/203797.2597.67-0.564.264.22A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7599.760.03.853.79A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.4397.64-0.283.643.57A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.8398.04-0.323.713.67A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.7999.140.013.673.58A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.6399.78-0.23.833.74A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.6598.82-0.154.284.22A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.5794.11-1.094.434.39A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.06100.110.014.444.39A1邮储银行
ABC 0.7 06/17/202494.5494.66-0.023.93.83A2中国农业银行(ABC)
ABC 0.75 03/02/202495.4795.56-0.053.913.85A2中国农业银行(ABC)
ABC 0.8 05/18/202494.9295.07-0.053.923.82A2中国农业银行(ABC)
ABC 0.85 01/19/202495.9996.05-0.043.893.84A2中国农业银行(ABC)
ABC 1 10/22/202396.9096.950.023.833.79A2中国农业银行(ABC)
ABC 1.2 10/22/202591.9792.11-0.13.953.91A2中国农业银行(ABC)
ABC 1.25 01/19/202691.7991.95-0.233.873.82A2中国农业银行(ABC)
ABC 1.25 03/02/202691.3891.55-0.283.923.86A2中国农业银行(ABC)
ABC 1.25 06/17/202690.6290.81-0.23.953.89A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7895.08-0.133.833.69A2中国农业银行(ABC)
ABC 2 01/18/202792.6192.84-0.273.853.8A2中国农业银行(ABC)
ABC 2 03/01/202595.4895.57-0.033.933.89A2中国农业银行(ABC)
ABC 2.25 03/01/202792.8593.02-0.64.013.96A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6895.77-0.073.933.86A2中国银行
BOC 0.75 09/29/202493.8593.97-0.13.883.82A2中国银行
BOC 0.8 04/28/202495.1195.19-0.063.93.84A2中国银行
BOC 0.875 01/14/202496.1396.18-0.053.833.79A2中国银行
BOC 0.95 09/21/202397.0497.12-0.023.873.79A2中国银行
BOC 0.95 12/23/202396.4496.480.03.783.75A2中国银行
BOC 1 11/02/202493.7493.84-0.194.064.01A2中国银行
BOC 1.25 06/24/202593.0293.13-0.263.913.86A2中国银行
BOC 1.4 04/28/202691.6791.82-0.33.873.82A2中国银行
BOC 1.625 02/16/202496.8296.89-0.043.913.86A2中国银行
BOC 1.875 02/16/202595.3395.47-0.063.93.84A2中国银行
BOC 2 02/24/202595.6995.780.133.853.81A2中国银行
BOC 2 03/07/202595.6095.85-0.013.863.75A2中国银行
BOC 2.375 01/16/202596.6796.77-0.133.863.82A2中国银行
BOC 2.375 02/24/202793.7293.91-0.343.923.87A2中国银行
BOC 3.125 04/17/202498.8798.95-0.063.853.8A2中国银行
BOC 3.125 06/16/202598.0298.13-0.213.883.84A2中国银行
BOC 3.25 04/28/202598.4798.57-0.093.863.82A2中国银行
BOC 3.5 04/20/202797.8898.08-0.434.013.96A2中国银行
BOC 3.6 Perp98.8099.07-0.044.113.99A2中国银行
BOC 3.625 04/17/202997.7198.040.084.023.96A2中国银行
BOC 3.875 06/30/202599.8899.99-0.163.923.88A2中国银行
BOC 4 03/08/202898.7799.06-0.84.254.19A2中国银行
BOC 5 11/13/2024101.54101.65-0.044.254.2A2中国银行
CCB 0.86 04/22/202495.2595.32-0.023.93.86A2中国建设银行(CCB)
CCB 1 08/04/202397.4897.55-0.023.843.76A2中国建设银行(CCB)
CCB 1.25 08/04/202592.7492.89-0.163.913.86A2中国建设银行(CCB)
CCB 1.46 04/22/202692.3892.54-0.013.723.67A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2795.41-0.063.143.12A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4994.69-0.053.553.52A2中国建设银行(CCB)
CCB 3 12/04/202299.7999.820.013.843.72A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1098.23-0.013.873.82A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.00100.06-0.024.254.21A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.6990.82-0.334.013.97A2中国建设银行(CCB)
ICBC 1 07/20/202397.6097.64-0.013.823.77A2工商银行(ICBC)
ICBC 1 09/09/202397.2197.26-0.053.853.79A2工商银行(ICBC)
ICBC 1 10/28/202494.1394.21-0.083.883.84A2工商银行(ICBC)
ICBC 1.2 07/20/202592.6692.82-0.083.933.86A2工商银行(ICBC)
ICBC 1.2 09/09/202592.2892.400.313.953.9A2工商银行(ICBC)
ICBC 1.625 10/28/202691.5991.73-0.273.843.8A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9599.960.023.843.78A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.910.013.843.72A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6497.78-0.073.873.81A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.860.033.843.76A2工商银行(ICBC)
ICBC 3.2 Perp95.5695.76-0.284.414.35A2工商银行(ICBC)
ICBC 3.538 11/08/202797.8598.10-0.064.03.95A2工商银行(ICBC)
ICBC 3.58 Perp98.0098.24-0.074.294.21A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.29101.450.264.424.36A2工商银行(ICBC)
BOCHK 5.9 Perp101.48101.87-0.044.44.01A2中银香港
BOCOMHK 2.304 07/08/203191.7591.91-0.193.393.37A2交银(香港)
BOCOMHK 3.725 Perp98.1998.66-0.014.54.3A2交银(香港)
ICBCMacau 2.875 09/12/202996.8196.94-0.083.393.37A2工银澳门
BOCOM 1.2 09/10/202592.0292.14-0.134.044.0A2交通银行
BOCOM 2.375 03/21/202596.1796.44-0.013.973.86A2交通银行
BOCOM 3.75 03/06/202399.8899.980.013.993.79A2交通银行
BOCOM 3.8 Perp98.8899.13-0.014.184.09A2交通银行
Ageas 4.125 04/25/202399.0699.38-0.085.645.13A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.6094.84-0.164.844.81A3东亚银行(BEA)
BEA 4.875 04/22/203293.8994.11-0.345.715.68A3东亚银行(BEA)
BEA 5.125 07/07/202897.8398.19-0.435.565.49A3东亚银行(BEA)
BEA 5.825 Perp94.9195.41-0.087.687.5A3东亚银行(BEA)
BEA 5.875 Perp97.1797.53-0.177.47.2A3东亚银行(BEA)
DahSing 3 11/02/203191.1391.31-0.334.174.15A3大新银行
DahSing 5 01/15/2029100.07100.15-0.14.944.88A3大新银行
NanYang 3.8 11/20/202996.2096.42-0.114.424.38A3南洋商业银行
NanYang 6.5 Perp97.9398.420.047.036.9A3南洋商业银行
SHComBank 3.75 11/29/202799.8299.86-0.023.793.78A3上海商业银行
SHComBank 5 01/17/202999.64100.21-0.035.074.83A3上海商业银行
Taiping 4.125 11/21/202299.97100.060.034.223.79A3中国太平(CTIH)
Taiping 6 10/18/2023101.45101.51-0.084.654.59A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8699.910.03.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.014.310.73A3永隆银行
WingLung 6.5 Perp101.35101.580.315.475.29A3永隆银行
CMB 0.95 09/25/202396.8896.94-0.034.013.95A3招商银行
CMB 1.2 09/10/202591.3791.58-0.064.294.2A3招商银行
CMB 1.25 09/01/202690.2990.60-0.163.913.81A3招商银行
CMB 2 03/02/202595.2695.37-0.14.023.97A3招商银行
CMB 4 09/26/202399.98100.04-0.094.023.96A3招商银行
CMB 4.4 Perp99.98100.15-0.024.413.17A3招商银行
CNCBI 3.25 Perp92.1892.63-0.145.515.37BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7099.820.124.684.66BBB1中信银行(国际)
CNCBI 4.8 Perp96.9597.510.125.555.41BBB1中信银行(国际)
CNCBI 7.1 Perp102.81103.280.024.594.18BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4199.040.0512.179.37BBB1集友银行
ChiyuBank 5.75 04/07/203297.0997.550.06.166.09BBB1集友银行
Guoren 3.35 06/01/202690.3490.800.026.296.14BBB1国任保险
PeakRe 5.35 Perp79.6381.131.3213.5112.83BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.2890.800.07.627.44BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8984.630.029.79.37BBB1众安在线
ZAOnline 3.5 03/08/202681.3582.16-0.319.939.61BBB1众安在线
ChongHing 5.5 Perp94.9695.75-0.037.457.14BBB2创兴银行
ChongHing 5.7 Perp97.4397.99-0.07.26.87BBB2创兴银行
CEBBank 0.826 09/14/202493.8994.01-0.044.03.94BBB2光大银行
CEBBank 0.839 06/15/202494.6294.70-0.074.013.96BBB2光大银行
CEBBank 0.929 03/11/202495.5695.62-0.023.983.94BBB2光大银行
CEBBank 1.27 12/01/202494.2094.27-0.074.03.97BBB2光大银行
CITICBank 0.875 02/02/202495.6695.75-0.064.094.01BBB2中信银行
CITICBank 1.25 02/02/202691.4191.790.073.973.85BBB2中信银行
CITICBank 3.125 12/14/202299.7799.790.023.973.86BBB2中信银行
FWDLimited 5 09/24/202498.6499.03-0.155.715.51BBB2FWD Limited
FWDLimited 5.5 Perp93.5794.56-0.0822.819.99BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0495.140.023.823.75BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6596.72-0.174.14.03BBB2兴业银行
IndustrialBank 3.25 05/18/202598.3598.50-0.123.93.84BBB2兴业银行
IndustrialBank 3.75 03/05/202399.7999.84-0.054.194.07BBB2兴业银行
PingAnOS 2.75 06/02/202593.2993.550.425.425.31BBB2平安海外控股
PingAnOS 2.85 08/12/203175.1275.87-0.526.586.44BBB2平安海外控股
PingAnOS 2.95 02/25/203177.1677.72-0.366.56.4BBB2平安海外控股
PingAnOS 3.625 05/28/202497.3697.52-0.075.245.14BBB2平安海外控股
PingAnOS 4.25 05/28/202988.4489.14-0.396.396.25BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4299.57-0.04.974.82BBB2平安海外控股
SPDB 0.875 07/13/202494.5094.58-0.033.983.94BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1996.25-0.043.883.83BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.2998.40-0.163.893.85BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6092.82-0.075.135.02BBB3渤海银行
CQBank 5.4 Perp99.2499.57-0.017.86.65BBB3重庆银行
CZBank 1.1 03/16/202495.2295.29-0.064.374.32BBB3浙商银行
FWDGroup 5.75 07/09/202498.6998.890.06.516.4FWD Group Limited
FWDGroup 6.375 Perp88.3489.14-0.4513.1312.63FWD Group Limited
FWDGroup 8.045 Perp95.9796.270.0523.2122.03FWD Group Limited
GZRCBank 5.9 Perp94.5995.660.219.298.59广州农商银行
JZBank 5.5 Perp97.2798.47-0.1424.315.81锦州银行
LusoIntlBank 5.375 12/28/202798.6399.25-0.095.685.54澳门国际银行
QDBank 5.5 Perp99.5399.55-0.235.975.96青岛银行
ZYBank 5.6 Perp83.7085.300.8222.3420.44中原银行
ZZBank 5.5 Perp99.4699.860.419.746.37郑州银行

* 以上所有价格仅供参考。

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