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RUNS · 2022/8/24 17:00:03

8月24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 Perp87.8588.520.046.526.3A1友邦保险
AIA 3.125 03/13/202399.6799.710.053.733.66A1友邦保险
AIA 3.2 03/11/202598.0098.160.094.043.97A1友邦保险
AIA 3.2 09/16/204079.3479.840.554.944.89A1友邦保险
AIA 3.375 04/07/203093.7394.110.014.354.29A1友邦保险
AIA 3.6 04/09/202995.3695.67-0.684.424.36A1友邦保险
AIA 3.9 04/06/202898.4198.710.064.224.16A1友邦保险
AIA 4.875 03/11/204499.64100.110.324.94.87A1友邦保险
CDB 0.625 01/12/202496.1296.20-0.133.533.47A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2994.390.063.563.51A1国家开发银行(CDB)
CDB 1 10/27/202592.2792.43-0.073.63.55A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0486.42-0.523.613.55A1国家开发银行(CDB)
CDB 2 02/16/202794.0994.310.013.443.38A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.870.023.43.3A1国家开发银行(CDB)
CDB 3 06/01/202698.6098.780.023.43.35A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9499.960.073.463.36A1国家开发银行(CDB)
CDB 3.375 01/24/202799.6799.86-0.113.453.41A1国家开发银行(CDB)
CDB 4 01/24/203798.6699.27-0.584.124.07A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.79-0.013.623.55A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.0298.220.033.453.39A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7599.00-0.063.513.46A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4199.710.043.523.44A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.19100.310.183.523.46A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3199.490.154.043.98A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.0494.71-0.844.394.35A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.05100.11-0.033.783.14A1邮储银行
ABC 0.7 06/17/202494.7594.810.043.733.69A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7495.800.043.663.62A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3795.480.23.593.52A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2196.290.053.653.6A2中国农业银行(ABC)
ABC 1 10/22/202397.0797.110.023.613.57A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4492.530.03.763.73A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3392.570.043.673.59A2中国农业银行(ABC)
ABC 1.25 03/02/202692.0292.13-0.143.693.65A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4091.580.093.693.64A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2395.400.13.63.52A2中国农业银行(ABC)
ABC 2 01/18/202793.2293.350.043.683.65A2中国农业银行(ABC)
ABC 2 03/01/202595.9896.060.213.693.65A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8894.110.083.733.68A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9296.020.093.693.62A2中国银行
BOC 0.75 09/29/202494.2894.410.373.613.55A2中国银行
BOC 0.8 04/28/202495.4495.530.13.643.58A2中国银行
BOC 0.875 01/14/202496.3396.420.093.623.55A2中国银行
BOC 0.95 09/21/202397.2097.25-0.013.643.59A2中国银行
BOC 0.95 12/23/202396.6196.710.063.593.51A2中国银行
BOC 1 11/02/202494.3594.420.163.723.68A2中国银行
BOC 1.25 06/24/202593.6193.760.173.653.59A2中国银行
BOC 1.4 04/28/202692.2392.510.053.683.6A2中国银行
BOC 1.625 02/16/202497.1997.280.13.63.54A2中国银行
BOC 1.875 02/16/202595.8896.010.213.633.58A2中国银行
BOC 2 02/24/202596.1696.300.183.623.56A2中国银行
BOC 2 03/07/202596.0196.340.243.673.53A2中国银行
BOC 2.375 01/16/202597.1297.260.163.643.58A2中国银行
BOC 2.375 02/24/202794.4594.73-0.013.733.66A2中国银行
BOC 3.125 04/17/202499.1999.280.113.643.58A2中国银行
BOC 3.125 06/16/202598.8999.010.373.543.5A2中国银行
BOC 3.25 04/28/202599.0099.130.163.653.59A2中国银行
BOC 3.5 04/20/202798.8098.95-0.073.783.75A2中国银行
BOC 3.6 Perp98.8198.99-0.014.14.02A2中国银行
BOC 3.625 04/17/202997.7898.08-0.194.013.96A2中国银行
BOC 3.875 06/30/2025100.53100.670.143.683.62A2中国银行
BOC 4 03/08/202899.5199.77-0.04.14.05A2中国银行
BOC 5 11/13/2024101.80101.930.094.144.08A2中国银行
CCB 0.86 04/22/202495.4795.570.273.73.64A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.670.043.633.55A2中国建设银行(CCB)
CCB 1.25 08/04/202593.2993.460.143.683.62A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8993.080.03.553.49A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6995.850.23.073.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5794.750.113.533.51A2中国建设银行(CCB)
CCB 3 12/04/202299.8699.890.063.493.4A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6698.810.213.643.59A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.16100.220.074.144.1A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.4391.59-0.043.783.74A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.770.043.613.54A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.42-0.03.613.56A2工商银行(ICBC)
ICBC 1 10/28/202494.5194.560.023.653.63A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3293.470.143.653.59A2工商银行(ICBC)
ICBC 1.2 09/09/202593.1093.240.613.623.57A2工商银行(ICBC)
ICBC 1.625 10/28/202692.2692.37-0.023.643.61A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9399.940.013.463.27A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.910.03.613.53A2工商银行(ICBC)
ICBC 2.95 06/01/202598.1798.350.133.653.58A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.900.033.533.43A2工商银行(ICBC)
ICBC 3.2 Perp95.9296.040.024.34.27A2工商银行(ICBC)
ICBC 3.538 11/08/202798.5298.780.033.853.8A2工商银行(ICBC)
ICBC 3.58 Perp98.3098.450.164.184.13A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.68101.800.054.284.24A2工商银行(ICBC)
BOCHK 5.9 Perp101.67101.930.04.254.01A2中银香港
BOCOMHK 2.304 07/08/203191.7791.88-0.043.393.37A2交银(香港)
BOCOMHK 3.725 Perp98.3098.53-0.034.454.35A2交银(香港)
ICBCMacau 2.875 09/12/202996.9597.07-0.043.363.34A2工银澳门
BOCOM 1.2 09/10/202592.6092.760.013.83.74A2交通银行
BOCOM 2.375 03/21/202596.6196.880.213.773.66A2交通银行
BOCOM 3.75 03/06/202399.99100.060.043.773.63A2交通银行
BOCOM 3.8 Perp98.9299.05-0.124.164.12A2交通银行
Ageas 4.125 04/25/202399.6999.800.054.64.42A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.0096.100.74.624.6A3东亚银行(BEA)
BEA 4.875 04/22/203294.6594.870.015.65.57A3东亚银行(BEA)
BEA 5.125 07/07/202898.7399.01-0.125.385.32A3东亚银行(BEA)
BEA 5.825 Perp95.3995.75-0.047.497.35A3东亚银行(BEA)
BEA 5.875 Perp97.5097.83-0.027.27.02A3东亚银行(BEA)
DahSing 3 11/02/203191.8491.96-0.484.074.06A3大新银行
DahSing 5 01/15/2029100.30100.450.114.774.65A3大新银行
NanYang 3.8 11/20/202996.9097.130.094.34.26A3南洋商业银行
NanYang 6.5 Perp97.9498.290.057.026.93A3南洋商业银行
PeakRe 5.35 Perp82.7084.452.2612.0711.31A3鼎睿再保险
SHComBank 3.75 11/29/202799.8799.920.03.783.77A3上海商业银行
SHComBank 5 01/17/202999.96100.44-0.05.014.66A3上海商业银行
Taiping 4.125 11/21/202299.99100.030.024.123.97A3中国太平(CTIH)
Taiping 6 10/18/2023101.67101.770.064.484.39A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.950.013.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.829.83A3永隆银行
WingLung 6.5 Perp101.30101.46-0.05.525.4A3永隆银行
CMB 0.95 09/25/202397.0497.110.063.773.71A3招商银行
CMB 1.2 09/10/202592.1092.270.353.993.92A3招商银行
CMB 1.25 09/01/202690.9691.250.083.693.61A3招商银行
CMB 2 03/02/202595.6995.840.083.813.75A3招商银行
CMB 4 09/26/2023100.23100.300.063.773.71A3招商银行
CMB 4.4 Perp100.00100.13-0.024.253.5A3招商银行
CNCBI 3.25 Perp92.3292.59-0.025.455.37BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8199.880.044.664.65BBB1中信银行(国际)
CNCBI 4.8 Perp96.5997.02-0.055.645.53BBB1中信银行(国际)
CNCBI 7.1 Perp102.76103.31-0.244.694.22BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4498.92-0.0111.329.42BBB1集友银行
ChiyuBank 5.75 04/07/203297.1897.500.06.146.1BBB1集友银行
Guoren 3.35 06/01/202691.4891.810.035.915.8BBB1国任保险
SunshineLife 4.5 04/20/202690.4190.760.057.557.43BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.0184.930.279.599.18BBB1众安在线
ZAOnline 3.5 03/08/202681.6782.410.479.769.47BBB1众安在线
ChongHing 5.5 Perp95.3396.11-0.287.296.99BBB2创兴银行
ChongHing 5.7 Perp97.6698.100.227.046.79BBB2创兴银行
CEBBank 0.826 09/14/202494.1894.27-0.33.83.76BBB2光大银行
CEBBank 0.839 06/15/202494.9695.02-0.23.753.72BBB2光大银行
CEBBank 0.929 03/11/202495.9596.00-0.033.653.62BBB2光大银行
CEBBank 1.27 12/01/202494.5994.66-0.33.793.75BBB2光大银行
CITICBank 0.875 02/02/202495.8695.970.13.873.79BBB2中信银行
CITICBank 1.25 02/02/202691.7191.970.093.853.76BBB2中信银行
CITICBank 3.125 12/14/202299.8099.820.023.773.71BBB2中信银行
FWDLimited 5 09/24/202499.1099.550.095.465.23BBB2FWD Limited
FWDLimited 5.5 Perp94.3294.730.019.7518.66BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3795.500.083.573.49BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8296.910.033.873.8BBB2兴业银行
IndustrialBank 3.25 05/18/202598.9299.110.183.673.59BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9499.970.013.873.8BBB2兴业银行
PingAnOS 2.75 06/02/202593.2593.500.145.415.31BBB2平安海外控股
PingAnOS 2.85 08/12/203176.3876.98-0.126.356.24BBB2平安海外控股
PingAnOS 2.95 02/25/203177.0077.29-1.26.526.47BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6997.880.115.014.9BBB2平安海外控股
PingAnOS 4.25 05/28/202989.1389.75-0.06.256.12BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6099.710.04.774.66BBB2平安海外控股
SPDB 0.875 07/13/202494.7694.820.03.793.75BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4196.480.153.663.61BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.9299.01-0.193.653.61BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9193.260.094.934.75BBB3渤海银行
CQBank 5.4 Perp99.7399.940.26.045.39BBB3重庆银行
CZBank 1.1 03/16/202495.4595.500.014.154.12BBB3浙商银行
FWDGroup 5.75 07/09/202496.2396.55-1.467.957.76FWD Group Limited
FWDGroup 6.375 Perp89.1689.610.0112.5412.26FWD Group Limited
FWDGroup 8.045 Perp95.9696.16-0.0321.9121.19FWD Group Limited
GZRCBank 5.9 Perp94.3595.400.29.48.72广州农商银行
JZBank 5.5 Perp93.1695.037.3546.9134.97锦州银行
LusoIntlBank 5.375 12/28/202798.8099.330.05.645.52澳门国际银行
QDBank 5.5 Perp99.7899.970.15.715.52青岛银行
ZYBank 5.6 Perp83.4984.54-0.0722.220.97中原银行
ZZBank 5.5 Perp99.0299.460.1411.888.86郑州银行

* 以上所有价格仅供参考。

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