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RUNS · 2022/8/22 17:00:03

8月22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 Perp88.3389.02-0.256.366.12A1友邦保险
AIA 3.125 03/13/202399.6699.70-0.133.753.68A1友邦保险
AIA 3.2 03/11/202598.1198.250.043.993.93A1友邦保险
AIA 3.2 09/16/204080.7781.331.14.84.75A1友邦保险
AIA 3.375 04/07/203094.2294.54-0.34.274.22A1友邦保险
AIA 3.6 04/09/202996.5296.81-0.084.214.15A1友邦保险
AIA 3.9 04/06/202898.8199.10-0.214.144.08A1友邦保险
AIA 4.875 03/11/2044100.44100.87-0.154.844.81A1友邦保险
CDB 0.625 01/12/202496.2696.330.033.423.36A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3394.42-0.073.533.48A1国家开发银行(CDB)
CDB 1 10/27/202592.4892.63-0.13.523.47A1国家开发银行(CDB)
CDB 1.625 10/27/203086.9687.27-0.253.473.42A1国家开发银行(CDB)
CDB 2 02/16/202794.4194.63-0.033.353.3A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.86-0.023.443.36A1国家开发银行(CDB)
CDB 3 06/01/202698.9199.09-0.023.313.26A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8899.92-0.073.653.52A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.10100.29-0.033.353.3A1国家开发银行(CDB)
CDB 4 01/24/203799.91100.54-0.364.013.95A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.83-0.013.463.38A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3398.52-0.063.363.31A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.1799.39-0.053.423.38A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.82100.04-0.063.423.37A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.15100.31-0.013.543.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3799.55-0.054.023.96A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.5796.22-0.294.294.24A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.08100.130.053.442.94A1邮储银行
ABC 0.7 06/17/202494.7794.87-0.063.713.65A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7895.85-0.013.623.58A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2995.370.023.633.58A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2296.29-0.013.643.58A2中国农业银行(ABC)
ABC 1 10/22/202397.1197.150.023.563.52A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7492.830.133.653.62A2中国农业银行(ABC)
ABC 1.25 01/19/202692.5692.72-0.043.593.54A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1792.31-0.23.643.59A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4891.66-0.33.663.61A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9895.22-0.113.73.6A2中国农业银行(ABC)
ABC 2 01/18/202793.4093.64-0.083.643.57A2中国农业银行(ABC)
ABC 2 03/01/202596.0996.180.093.643.6A2中国农业银行(ABC)
ABC 2.25 03/01/202794.0394.20-0.353.73.65A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9396.020.023.673.6A2中国银行
BOC 0.75 09/29/202494.0594.15-0.263.733.67A2中国银行
BOC 0.8 04/28/202495.4295.50-0.053.643.59A2中国银行
BOC 0.875 01/14/202496.3496.41-0.023.63.55A2中国银行
BOC 0.95 09/21/202397.2497.310.013.593.52A2中国银行
BOC 0.95 12/23/202396.6096.75-0.023.593.47A2中国银行
BOC 1 11/02/202494.2594.330.073.763.72A2中国银行
BOC 1.25 06/24/202593.5893.710.013.663.61A2中国银行
BOC 1.4 04/28/202692.4792.69-0.113.613.54A2中国银行
BOC 1.625 02/16/202497.0497.12-0.033.73.65A2中国银行
BOC 1.875 02/16/202595.7895.95-0.063.673.6A2中国银行
BOC 2 02/24/202596.0996.22-0.043.653.6A2中国银行
BOC 2 03/07/202595.9596.19-0.113.693.58A2中国银行
BOC 2.375 01/16/202597.1197.22-0.053.643.6A2中国银行
BOC 2.375 02/24/202794.7794.97-0.013.653.59A2中国银行
BOC 3.125 04/17/202499.2099.29-0.053.633.57A2中国银行
BOC 3.125 06/16/202598.7298.84-0.113.613.56A2中国银行
BOC 3.25 04/28/202599.0099.13-0.033.653.59A2中国银行
BOC 3.5 04/20/202799.1099.23-0.283.713.68A2中国银行
BOC 3.6 Perp98.8799.08-0.344.073.98A2中国银行
BOC 3.625 04/17/202998.1898.47-0.233.943.89A2中国银行
BOC 3.875 06/30/2025100.47100.60-0.073.73.65A2中国银行
BOC 4 03/08/202899.92100.18-0.014.023.96A2中国银行
BOC 5 11/13/2024101.66101.80-0.174.214.14A2中国银行
CCB 0.86 04/22/202495.4295.53-0.213.733.66A2中国建设银行(CCB)
CCB 1 08/04/202397.6197.68-0.013.63.52A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3693.50-0.053.653.59A2中国建设银行(CCB)
CCB 1.46 04/22/202693.0093.170.03.513.46A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7195.84-0.023.073.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.7294.900.033.513.49A2中国建设银行(CCB)
CCB 3 12/04/202299.9299.940.043.273.19A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6798.81-0.033.643.58A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.19100.25-0.014.124.08A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8091.930.013.673.64A2中国建设银行(CCB)
ICBC 1 07/20/202397.7297.78-0.023.583.51A2工商银行(ICBC)
ICBC 1 09/09/202397.3997.44-0.013.583.52A2工商银行(ICBC)
ICBC 1 10/28/202494.5794.63-0.033.623.58A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3293.45-0.073.653.6A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9793.060.043.663.63A2工商银行(ICBC)
ICBC 1.625 10/28/202692.5992.73-0.03.553.51A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9399.94-0.013.413.25A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.930.013.523.4A2工商银行(ICBC)
ICBC 2.95 06/01/202598.2598.40-0.043.623.56A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.89-0.03.573.47A2工商银行(ICBC)
ICBC 3.2 Perp96.0296.17-0.154.274.23A2工商银行(ICBC)
ICBC 3.538 11/08/202798.8099.05-0.083.793.74A2工商银行(ICBC)
ICBC 3.58 Perp98.2398.42-0.084.24.14A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.57101.740.114.324.26A2工商银行(ICBC)
BOCHK 5.9 Perp101.80102.050.04.143.9A2中银香港
BOCOMHK 2.304 07/08/203191.9192.040.043.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.3398.60-0.134.434.32A2交银(香港)
ICBCMacau 2.875 09/12/202997.1297.230.093.343.32A2工银澳门
BOCOM 1.2 09/10/202592.4492.58-0.063.863.8A2交通银行
BOCOM 2.375 03/21/202596.5696.79-0.083.793.69A2交通银行
BOCOM 3.75 03/06/2023100.06100.10-0.013.643.55A2交通银行
BOCOM 3.8 Perp99.0599.16-0.014.114.08A2交通银行
Ageas 4.125 04/25/202399.6799.81-0.054.624.41A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.3695.53-0.034.724.69A3东亚银行(BEA)
BEA 4.875 04/22/203294.9695.16-0.045.565.53A3东亚银行(BEA)
BEA 5.125 07/07/202899.1699.46-0.065.295.23A3东亚银行(BEA)
BEA 5.825 Perp95.4395.82-0.057.477.33A3东亚银行(BEA)
BEA 5.875 Perp97.5297.89-0.087.186.98A3东亚银行(BEA)
DahSing 3 11/02/203192.2892.53-0.194.013.98A3大新银行
DahSing 5 01/15/2029100.38100.520.024.714.6A3大新银行
NanYang 3.8 11/20/202996.5396.80-0.044.364.32A3南洋商业银行
NanYang 6.5 Perp97.5798.04-0.037.127.0A3南洋商业银行
PeakRe 5.35 Perp80.3381.67-0.0813.1112.51A3鼎睿再保险
SHComBank 3.75 11/29/202799.8899.930.043.773.76A3上海商业银行
SHComBank 5 01/17/2029100.01100.47-0.044.994.65A3上海商业银行
Taiping 4.125 11/21/202299.99100.02-0.034.124.01A3中国太平(CTIH)
Taiping 6 10/18/2023101.71101.80-0.04.454.37A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.93-0.013.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.589.69A3永隆银行
WingLung 6.5 Perp101.19101.44-0.095.615.42A3永隆银行
CMB 0.95 09/25/202397.0497.11-0.023.753.69A3招商银行
CMB 1.2 09/10/202591.9192.080.04.053.99A3招商银行
CMB 1.25 09/01/202691.1091.330.213.653.59A3招商银行
CMB 2 03/02/202595.7695.900.033.783.72A3招商银行
CMB 4 09/26/2023100.27100.33-0.03.743.69A3招商银行
CMB 4.4 Perp99.99100.14-0.034.283.47A3招商银行
CNCBI 3.25 Perp92.3492.70-0.115.445.33BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8599.92-0.034.654.64BBB1中信银行(国际)
CNCBI 4.8 Perp96.7897.19-0.125.595.49BBB1中信银行(国际)
CNCBI 7.1 Perp102.66103.11-0.074.784.4BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5799.090.0310.78.68BBB1集友银行
ChiyuBank 5.75 04/07/203297.1897.55-0.026.146.09BBB1集友银行
Guoren 3.35 06/01/202691.7492.01-0.125.825.73BBB1国任保险
SunshineLife 4.5 04/20/202690.1990.70-0.057.627.45BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8784.72-0.239.649.26BBB1众安在线
ZAOnline 3.5 03/08/202681.4582.11-0.059.839.58BBB1众安在线
ChongHing 5.5 Perp95.0495.61-0.137.47.18BBB2创兴银行
ChongHing 5.7 Perp97.4697.94-0.217.156.88BBB2创兴银行
CEBBank 0.826 09/14/202494.4994.610.363.633.57BBB2光大银行
CEBBank 0.839 06/15/202495.2095.270.143.63.56BBB2光大银行
CEBBank 0.929 03/11/202496.0196.070.193.613.57BBB2光大银行
CEBBank 1.27 12/01/202494.9395.020.373.623.58BBB2光大银行
CITICBank 0.875 02/02/202495.8595.940.13.873.8BBB2中信银行
CITICBank 1.25 02/02/202691.8192.06-0.023.813.73BBB2中信银行
CITICBank 3.125 12/14/202299.8099.82-0.013.753.69BBB2中信银行
FWDLimited 5 09/24/202499.1199.52-0.25.455.24BBB2FWD Limited
FWDLimited 5.5 Perp93.8694.57-0.0420.7918.91BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4095.51-0.033.543.48BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8796.960.033.823.74BBB2兴业银行
IndustrialBank 3.25 05/18/202598.9799.14-0.183.653.58BBB2兴业银行
IndustrialBank 3.75 03/05/202399.96100.000.013.833.75BBB2兴业银行
PingAnOS 2.75 06/02/202593.2693.48-0.135.45.31BBB2平安海外控股
PingAnOS 2.85 08/12/203176.9277.42-0.256.256.17BBB2平安海外控股
PingAnOS 2.95 02/25/203178.2978.72-0.316.286.21BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7297.88-0.14.994.89BBB2平安海外控股
PingAnOS 4.25 05/28/202989.5090.03-0.446.176.07BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6899.760.014.694.61BBB2平安海外控股
SPDB 0.875 07/13/202494.7794.82-0.043.773.74BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3496.42-0.023.73.64BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1799.27-0.023.553.52BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9493.22-0.134.914.76BBB3渤海银行
CQBank 5.4 Perp99.5399.770.156.645.92BBB3重庆银行
CZBank 1.1 03/16/202495.5095.58-0.054.114.05BBB3浙商银行
FWDGroup 5.75 07/09/202497.6598.04-0.427.116.88FWD Group Limited
FWDGroup 6.375 Perp89.2389.62-0.0612.4812.24FWD Group Limited
FWDGroup 8.045 Perp96.1996.53-0.0520.8819.68FWD Group Limited
GZRCBank 5.9 Perp94.0294.650.159.619.2广州农商银行
JZBank 5.5 Perp81.6082.80-0.63128.45118.83锦州银行
LusoIntlBank 5.375 12/28/202798.8099.40-0.045.645.5澳门国际银行
QDBank 5.5 Perp99.84100.02-0.025.655.47青岛银行
ZYBank 5.6 Perp82.9084.250.322.8221.23中原银行
ZZBank 5.5 Perp99.0099.370.1511.769.35郑州银行

* 以上所有价格仅供参考。

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