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RUNS · 2023/8/15 17:00:03

8月15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 Perp88.9491.330.017.386.31A1友邦保险
AIA 3.2 03/11/202596.4696.69-0.255.595.43A1友邦保险
AIA 3.2 09/16/204072.3973.29-0.825.765.66A1友邦保险
AIA 3.375 04/07/203089.6190.12-0.815.255.15A1友邦保险
AIA 3.6 04/09/202991.9992.45-1.175.265.16A1友邦保险
AIA 3.9 04/06/202894.9995.40-0.65.135.02A1友邦保险
AIA 4.875 03/11/204492.1393.07-0.625.525.44A1友邦保险
AIA 5.625 10/25/2027101.85102.18-0.745.135.04A1友邦保险
CDB 0.625 01/12/202498.0098.03-0.025.75.63A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0695.10-0.015.495.44A1国家开发银行(CDB)
CDB 1 10/27/202590.8390.93-0.355.495.44A1国家开发银行(CDB)
CDB 1.625 10/27/203081.3781.64-1.154.714.66A1国家开发银行(CDB)
CDB 2 02/16/202791.2091.35-0.694.764.71A1国家开发银行(CDB)
CDB 3 06/01/202694.2994.41-0.775.235.18A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6395.79-0.54.774.72A1国家开发银行(CDB)
CDB 4 01/24/203790.6991.15-1.424.964.91A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.3794.49-0.575.145.09A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.8594.04-0.914.864.81A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.2595.41-0.84.844.79A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2998.34-0.025.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6896.77-0.115.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2097.32-0.564.984.93A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.7085.32-1.845.115.06A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.33-4.29A1邮储银行
ABC 0.7 06/17/202495.9495.980.05.765.71A2中国农业银行(ABC)
ABC 0.75 03/02/202497.0797.090.036.346.29A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5296.55-0.135.595.54A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0098.020.035.715.64A2中国农业银行(ABC)
ABC 1 10/22/202399.0999.110.046.055.99A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0391.13-0.385.635.58A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0991.20-0.45.215.16A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6990.80-0.445.215.16A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4789.59-0.515.35.25A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4994.55-0.125.595.54A2中国农业银行(ABC)
ABC 2 01/18/202790.5590.70-0.725.044.99A2中国农业银行(ABC)
ABC 2 03/01/202594.7994.86-0.235.585.53A2中国农业银行(ABC)
ABC 2.25 03/01/202791.0691.21-0.695.044.99A2中国农业银行(ABC)
BOC 0.75 02/04/202497.5997.620.036.096.02A2中国银行
BOC 0.75 09/29/202494.6994.74-0.025.725.67A2中国银行
BOC 0.8 04/28/202496.6196.64-0.125.835.78A2中国银行
BOC 0.875 01/14/202498.0098.03-0.025.885.81A2中国银行
BOC 0.95 09/21/202399.4999.500.046.346.27A2中国银行
BOC 1 11/02/202494.2694.31-0.045.995.94A2中国银行
BOC 1.25 06/24/202592.4892.56-0.235.585.53A2中国银行
BOC 1.4 04/28/202690.0490.15-0.775.425.37A2中国银行
BOC 1.625 02/16/202497.7097.720.026.46.35A2中国银行
BOC 1.875 02/16/202594.9595.02-0.125.435.38A2中国银行
BOC 2 02/24/202595.0595.12-0.135.445.39A2中国银行
BOC 2 03/07/202594.2794.34-0.135.915.86A2中国银行
BOC 2.375 01/16/202595.9195.97-0.15.425.37A2中国银行
BOC 2.375 02/24/202791.5591.70-0.695.024.98A2中国银行
BOC 3.125 04/17/202498.2598.28-0.065.845.79A2中国银行
BOC 3.125 06/16/202595.7795.86-0.265.585.53A2中国银行
BOC 3.25 04/28/202596.2896.36-0.225.575.52A2中国银行
BOC 3.5 04/20/202794.9495.10-0.755.024.97A2中国银行
BOC 3.6 Perp96.0997.09-0.046.315.6A2中国银行
BOC 3.625 04/17/202992.4392.67-1.125.185.13A2中国银行
BOC 3.875 06/30/202597.0697.15-0.275.555.5A2中国银行
BOC 4 03/08/202895.7295.91-0.935.065.01A2中国银行
BOC 4.625 06/26/202698.3598.48-0.585.255.2A2中国银行
BOC 4.75 11/23/202598.1598.25-0.395.635.58A2中国银行
BOC 4.75 12/05/202598.1598.26-0.365.615.56A2中国银行
BOC 5 11/13/202498.6898.79-0.16.126.02A2中国银行
CCB 0.86 04/22/202496.4096.430.026.346.29A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1392.22-0.295.535.48A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6690.78-0.475.245.19A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0294.40-0.483.443.37A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6893.01-0.863.883.83A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9796.05-0.245.575.52A2中国建设银行(CCB)
CCB 4.25 02/27/202998.2698.58-1.274.614.54A2中国建设银行(CCB)
CCB 4.5 05/31/202697.9798.10-0.515.295.24A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1789.30-0.245.325.27A2中国建设银行(CCB)
ICBC 1 09/09/202399.7699.760.14.954.88A2工商银行(ICBC)
ICBC 1 10/28/202494.7194.76-0.065.635.58A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1092.18-0.255.595.54A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8291.91-0.245.455.4A2工商银行(ICBC)
ICBC 1.625 10/28/202689.3489.48-0.615.295.24A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5795.65-0.265.595.54A2工商银行(ICBC)
ICBC 3.2 Perp92.8193.56-0.315.765.48A2工商银行(ICBC)
ICBC 3.538 11/08/202794.3394.51-0.875.044.99A2工商银行(ICBC)
ICBC 3.58 Perp95.3896.13-0.125.985.58A2工商银行(ICBC)
ICBC 4.5 01/19/202697.8998.00-0.445.445.39A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4398.620.075.685.58A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.39-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.027.06-5.9A2中银香港
BOCOMHK 2.304 07/08/203190.2790.44-0.523.743.71A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.256.315.61A2交银(香港)
ChinaLife 5.35 08/15/203399.1399.895.465.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202995.5696.09-1.243.73.6A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.016.474.15A2永隆银行
BOCOM 1.2 09/10/202591.6791.76-0.335.535.48A2交通银行
BOCOM 2.375 03/21/202595.0895.16-0.165.645.59A2交通银行
BOCOM 3.8 Perp95.9396.09-0.15.775.69A2交通银行
BOCOM 4.75 11/30/202598.0598.16-0.465.675.62A2交通银行
BOCOM 4.875 02/28/202698.7498.86-0.475.415.36A2交通银行
BEA 4 05/29/203093.0793.42-0.345.235.16A3东亚银行(BEA)
BEA 4.875 04/22/203290.5990.90-0.576.36.25A3东亚银行(BEA)
BEA 5.125 07/07/202893.6093.88-0.926.686.61A3东亚银行(BEA)
BEA 5.825 Perp87.1087.85-1.1512.7912.35A3东亚银行(BEA)
BEA 5.875 Perp92.3893.38-0.6213.6312.56A3东亚银行(BEA)
BEA 6.75 03/15/202799.71100.03-0.486.846.74A3东亚银行(BEA)
CMB 0.95 09/25/202399.4199.420.046.576.51A3招商银行
CMB 1.2 09/10/202591.3691.45-0.295.75.65A3招商银行
CMB 1.25 09/01/202688.8989.02-0.585.255.2A3招商银行
CMB 2 03/02/202594.7594.82-0.15.65.56A3招商银行
CMB 4 09/26/202399.7799.780.016.055.99A3招商银行
CMB 4.4 Perp100.00101.000.04.25-0.86A3招商银行
DahSing 3 11/02/203187.2587.381.074.94.88A3大新银行
DahSing 5 01/15/202999.1999.22-0.065.175.17A3大新银行
Guoren 3.35 06/01/202686.2986.51-0.499.028.92A3国任保险
NanYang 3.8 11/20/202996.2096.55-0.074.54.44A3南洋商业银行
NanYang 6.5 Perp97.5098.250.57.287.04A3南洋商业银行
NanYang 7.35 Perp98.5099.250.57.757.55A3南洋商业银行
SHComBank 3.75 11/29/202799.9999.990.03.753.75A3上海商业银行
SHComBank 5 01/17/202999.1199.130.015.195.18A3上海商业银行
SHComBank 6.375 02/28/203398.0698.25-0.96.656.63A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.126.650.85A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.00104.50-0.385.645.28A3中国太平(CTIH)
CNCBI 3.25 Perp92.5093.250.426.065.77BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9398.97-0.04.854.84BBB1中信银行(国际)
CNCBI 4.8 Perp96.1396.88-0.125.995.75BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.00-0.126.962.47BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.632.12BBB1集友银行
ChiyuBank 5.75 04/07/203293.1793.47-0.686.816.76BBB1集友银行
PeakRe 5.35 Perp84.6386.130.013.6712.78BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.5187.73-0.419.929.82BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.6388.88-0.59.789.62BBB1众安在线
ZAOnline 3.5 03/08/202686.5087.000.59.579.33BBB1众安在线
ChongHing 5.5 Perp94.8895.630.638.387.95BBB2创兴银行
ChongHing 5.7 Perp97.5098.500.58.67.42BBB2创兴银行
FWDLimited 5 09/24/202498.2598.50-0.126.676.42BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.032.5128.36BBB2FWD Limited
CEBBank 0.826 09/14/202495.0295.12-0.035.675.57BBB2光大银行
CEBBank 0.839 06/15/202496.1096.180.05.725.62BBB2光大银行
CEBBank 0.929 03/11/202497.3797.42-0.025.725.62BBB2光大银行
CEBBank 1.27 12/01/202493.9294.04-0.056.256.15BBB2光大银行
CEBBank 4.994 03/02/202698.7098.93-0.485.555.45BBB2光大银行
CITICBank 0.875 02/02/202497.9097.970.035.575.42BBB2中信银行
CITICBank 1.25 02/02/202690.4690.67-0.415.455.35BBB2中信银行
IndustrialBank 0.875 06/10/202495.7895.860.016.276.17BBB2兴业银行
IndustrialBank 1.125 11/06/202398.8798.900.046.356.2BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1396.29-0.25.65.5BBB2兴业银行
PingAnOS 2.75 06/02/202593.4493.60-0.376.696.59BBB2平安海外控股
PingAnOS 2.85 08/12/203175.8776.23-0.556.826.75BBB2平安海外控股
PingAnOS 2.95 02/25/203177.2578.00-1.126.876.72BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7397.80-0.256.656.55BBB2平安海外控股
PingAnOS 4.25 05/28/202988.2588.75-0.886.746.62BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8899.890.026.196.05BBB2平安海外控股
SPDB 0.875 07/13/202495.7295.81-0.175.795.69BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1098.16-0.045.615.46BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4695.63-0.275.85.7BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2294.33-0.266.466.36BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.37BBB3重庆银行
CZBank 1.1 03/16/202497.1297.17-0.146.236.13BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.957.06FWD Group Limited
FWDGroup 6.375 Perp89.0090.500.2518.116.38FWD Group Limited
FWDGroup 8.045 Perp91.7593.25-0.1235.6630.26FWD Group Limited
GZRCBank 5.9 Perp94.6396.130.012.8610.82广州农商银行
JZBank 5.5 Perp96.0097.000.025.9620.63锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.8798.55-0.727.517.41澳门国际银行
ZYBank 5.6 Perp92.0093.001.8837.6933.36中原银行

* 以上所有价格仅供参考。

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