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RUNS · 2022/9/13 17:00:03

9月13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 Perp87.5287.660.146.696.64A1友邦保险
AIA 3.125 03/13/202399.6199.640.023.923.87A1友邦保险
AIA 3.2 03/11/202597.6497.740.134.214.16A1友邦保险
AIA 3.2 09/16/204077.4177.910.335.145.09A1友邦保险
AIA 3.375 04/07/203092.2792.570.04.64.55A1友邦保险
AIA 3.6 04/09/202994.5494.80-0.374.574.52A1友邦保险
AIA 3.9 04/06/202896.9097.140.284.544.49A1友邦保险
AIA 4.875 03/11/204497.2599.250.385.094.93A1友邦保险
CDB 0.625 01/12/202496.1496.210.093.633.58A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1494.230.053.723.67A1国家开发银行(CDB)
CDB 1 10/27/202591.9192.050.183.783.73A1国家开发银行(CDB)
CDB 1.625 10/27/203084.4484.760.443.883.83A1国家开发银行(CDB)
CDB 2 02/16/202793.2293.410.083.683.63A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.89-0.023.443.37A1国家开发银行(CDB)
CDB 3 06/01/202697.5797.74-0.03.713.66A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8899.900.023.753.68A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6498.83-0.043.723.67A1国家开发银行(CDB)
CDB 4 01/24/203795.8096.320.14.44.35A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.810.013.723.65A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2497.410.233.73.65A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.1297.35-0.03.873.82A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.9998.190.163.873.82A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.7199.800.043.793.74A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.8198.950.074.234.18A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204791.3292.020.054.584.53A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.05101.050.014.453.45A1邮储银行
ABC 0.7 06/17/202494.5394.610.053.963.91A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6195.670.043.873.82A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0795.150.053.873.82A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0196.070.043.933.88A2中国农业银行(ABC)
ABC 1 10/22/202396.8496.890.03.963.91A2中国农业银行(ABC)
ABC 1.2 10/22/202591.8091.940.064.043.99A2中国农业银行(ABC)
ABC 1.25 01/19/202691.6091.750.053.963.91A2中国农业银行(ABC)
ABC 1.25 03/02/202691.2691.410.063.983.93A2中国农业银行(ABC)
ABC 1.25 06/17/202690.6390.790.073.963.91A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4394.530.064.023.97A2中国农业银行(ABC)
ABC 2 01/18/202791.9692.150.084.043.99A2中国农业银行(ABC)
ABC 2 03/01/202595.3395.440.054.013.96A2中国农业银行(ABC)
ABC 2.25 03/01/202792.7492.940.084.043.99A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6695.730.04.03.95A2中国银行
BOC 0.75 09/29/202494.0294.110.053.833.78A2中国银行
BOC 0.8 04/28/202495.1495.220.043.933.88A2中国银行
BOC 0.875 01/14/202496.2796.340.223.773.72A2中国银行
BOC 0.95 09/21/202397.0797.12-0.03.913.86A2中国银行
BOC 1 11/02/202494.0794.170.063.933.88A2中国银行
BOC 1.25 06/24/202592.7992.920.064.023.97A2中国银行
BOC 1.4 04/28/202691.3591.510.063.993.94A2中国银行
BOC 1.625 02/16/202496.8196.870.033.963.91A2中国银行
BOC 1.875 02/16/202595.3395.440.063.923.87A2中国银行
BOC 2 02/24/202595.5195.620.063.953.9A2中国银行
BOC 2 03/07/202595.5995.700.063.893.84A2中国银行
BOC 2.375 01/16/202596.4896.590.063.973.92A2中国银行
BOC 2.375 02/24/202793.3693.550.054.023.97A2中国银行
BOC 3.125 04/17/202498.7398.80-0.03.963.91A2中国银行
BOC 3.125 06/16/202598.1398.260.063.853.8A2中国银行
BOC 3.25 04/28/202598.3198.430.063.943.89A2中国银行
BOC 3.5 04/20/202797.6597.860.084.064.01A2中国银行
BOC 3.6 Perp98.3899.38-0.054.33.86A2中国银行
BOC 3.625 04/17/202996.0096.280.054.334.28A2中国银行
BOC 3.875 06/30/202599.6499.770.064.013.96A2中国银行
BOC 4 03/08/202898.2698.500.084.364.31A2中国银行
BOC 5 11/13/2024101.60101.810.174.214.11A2中国银行
CCB 0.86 04/22/202495.2495.320.033.953.9A2中国建设银行(CCB)
CCB 1 08/04/202397.4697.510.03.943.89A2中国建设银行(CCB)
CCB 1.25 08/04/202592.6992.820.053.963.91A2中国建设银行(CCB)
CCB 1.46 04/22/202691.9592.110.063.883.83A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4995.670.093.113.08A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4394.620.153.563.53A2中国建设银行(CCB)
CCB 3 12/04/202299.8399.85-0.023.753.68A2中国建设银行(CCB)
CCB 3.125 05/17/202597.9698.080.063.943.89A2中国建设银行(CCB)
CCB 4.25 02/27/202999.96100.060.044.264.21A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.0291.190.563.933.88A2中国建设银行(CCB)
ICBC 1 07/20/202397.5797.610.03.943.89A2工商银行(ICBC)
ICBC 1 09/09/202397.3997.430.193.733.68A2工商银行(ICBC)
ICBC 1 10/28/202494.2494.340.053.863.81A2工商银行(ICBC)
ICBC 1.2 07/20/202592.5292.650.054.013.96A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6992.820.553.823.77A2工商银行(ICBC)
ICBC 1.625 10/28/202691.2591.430.073.953.9A2工商银行(ICBC)
ICBC 2.25 09/16/2022100.00100.000.03.653.65A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.94-0.03.733.66A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6197.730.063.893.84A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.86-0.013.953.88A2工商银行(ICBC)
ICBC 3.2 Perp95.1395.420.074.544.46A2工商银行(ICBC)
ICBC 3.538 11/08/202797.0897.300.084.174.12A2工商银行(ICBC)
ICBC 3.58 Perp97.2297.440.054.594.51A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.37101.650.224.384.28A2工商银行(ICBC)
BOCHK 5.9 Perp101.38102.380.024.473.46A2中银香港
BOCOMHK 2.304 07/08/203191.7891.940.083.393.37A2交银(香港)
BOCOMHK 3.725 Perp98.5099.500.14.373.94A2交银(香港)
ICBCMacau 2.875 09/12/202996.7397.340.293.43.3A2工银澳门
BOCOM 1.2 09/10/202592.0492.18-0.224.064.01A2交通银行
BOCOM 2.375 03/21/202596.2296.340.063.973.92A2交通银行
BOCOM 3.75 03/06/202399.76100.26-0.044.273.2A2交通银行
BOCOM 3.8 Perp98.5798.800.214.294.21A2交通银行
Ageas 4.125 04/25/202399.51100.260.044.953.69A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0895.240.014.774.74A3东亚银行(BEA)
BEA 4.875 04/22/203293.4193.590.045.785.75A3东亚银行(BEA)
BEA 5.125 07/07/202897.6297.900.085.615.55A3东亚银行(BEA)
BEA 5.825 Perp94.1894.390.057.987.9A3东亚银行(BEA)
BEA 5.875 Perp96.5897.58-0.177.747.19A3东亚银行(BEA)
DahSing 3 11/02/203191.2391.400.074.164.14A3大新银行
DahSing 5 01/15/202999.94100.030.015.014.97A3大新银行
NanYang 3.8 11/20/202996.0996.50-0.154.444.37A3南洋商业银行
NanYang 6.5 Perp97.8098.550.057.066.87A3南洋商业银行
SHComBank 3.75 11/29/202799.8099.81-0.023.793.79A3上海商业银行
SHComBank 5 01/17/202999.8799.93-0.035.025.01A3上海商业银行
Taiping 4.125 11/21/2022100.00100.030.024.063.91A3中国太平(CTIH)
Taiping 6 10/18/2023101.63102.630.194.453.52A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.86-0.013.783.78A3永隆银行
WingLung 6.5 Perp101.25102.250.175.534.76A3永隆银行
CMB 0.95 09/25/202396.8796.92-0.04.094.04A3招商银行
CMB 1.2 09/10/202591.2891.410.054.354.3A3招商银行
CMB 1.25 09/01/202690.1390.300.073.973.92A3招商银行
CMB 2 03/02/202595.2595.360.064.054.0A3招商银行
CMB 4 09/26/202399.8399.88-0.014.174.12A3招商银行
CMB 4.4 Perp99.97100.97-0.084.47-4.15A3招商银行
CNCBI 3.25 Perp91.7492.000.045.655.57BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.5199.610.094.714.7BBB1中信银行(国际)
CNCBI 4.8 Perp96.9697.280.085.565.48BBB1中信银行(国际)
CNCBI 7.1 Perp102.88103.88-0.124.483.6BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5099.50-0.512.547.6BBB1集友银行
ChiyuBank 5.75 04/07/203296.5696.940.076.236.18BBB1集友银行
Guoren 3.35 06/01/202690.7591.060.066.186.08BBB1国任保险
PeakRe 5.35 Perp75.0076.500.015.815.06BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.4989.780.067.917.81BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8184.030.399.89.7BBB1众安在线
ZAOnline 3.5 03/08/202681.9482.180.299.749.65BBB1众安在线
ChongHing 5.5 Perp94.7194.910.077.577.49BBB2创兴银行
ChongHing 5.7 Perp97.2598.25-0.67.326.72BBB2创兴银行
CEBBank 0.826 09/14/202494.1294.300.053.923.82BBB2光大银行
CEBBank 0.839 06/15/202494.6794.830.054.033.93BBB2光大银行
CEBBank 0.929 03/11/202495.7795.910.353.883.78BBB2光大银行
CEBBank 1.27 12/01/202494.5394.730.063.883.78BBB2光大银行
CITICBank 0.875 02/02/202495.7195.830.044.114.01BBB2中信银行
CITICBank 1.25 02/02/202690.9291.220.054.164.06BBB2中信银行
CITICBank 3.125 12/14/202299.7699.79-0.024.093.94BBB2中信银行
FWDLimited 5 09/24/202498.2598.75-0.125.935.66BBB2FWD Limited
FWDLimited 5.5 Perp94.0095.500.022.5918.1BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.8595.010.053.983.88BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7896.890.04.033.93BBB2兴业银行
IndustrialBank 3.25 05/18/202598.2798.520.063.943.84BBB2兴业银行
IndustrialBank 3.75 03/05/202399.93100.000.013.893.74BBB2兴业银行
PingAnOS 2.75 06/02/202592.9493.180.045.595.49BBB2平安海外控股
PingAnOS 2.85 08/12/203174.9475.23-0.056.626.57BBB2平安海外控股
PingAnOS 2.95 02/25/203177.7578.750.886.46.22BBB2平安海外控股
PingAnOS 3.625 05/28/202497.3997.55-0.015.245.14BBB2平安海外控股
PingAnOS 4.25 05/28/202987.7588.50-0.256.536.38BBB2平安海外控股
PingAnOS 4.375 09/10/202399.3499.430.025.074.97BBB2平安海外控股
SPDB 0.875 07/13/202494.9295.090.013.783.68BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2396.360.033.93.8BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.6298.890.063.773.67BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.3892.570.015.295.19BBB3渤海银行
CQBank 5.4 Perp99.75100.750.06.122.44BBB3重庆银行
CZBank 1.1 03/16/202495.4095.540.234.294.19BBB3浙商银行
FWDGroup 5.75 07/09/202497.0097.750.07.547.08FWD Group Limited
FWDGroup 6.375 Perp88.1389.630.013.3512.41FWD Group Limited
FWDGroup 8.045 Perp95.3896.880.027.2620.78FWD Group Limited
GZRCBank 5.9 Perp93.0094.500.010.419.4广州农商银行
JZBank 5.5 Perp97.0098.001.030.6422.01锦州银行
LusoIntlBank 5.375 12/28/202797.7297.790.025.885.86澳门国际银行
QDBank 5.5 Perp99.50100.13-0.256.025.37青岛银行
ZYBank 5.6 Perp86.2587.251.2519.6518.49中原银行
ZZBank 5.5 Perp99.75100.750.257.85-2.54郑州银行

* 以上所有价格仅供参考。

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