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RUNS · 2023/8/29 17:00:03

8月29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 Perp87.1389.26-0.338.297.3A1友邦保险
AIA 3.2 03/11/202596.4796.67-0.045.645.5A1友邦保险
AIA 3.2 09/16/204071.6772.470.185.855.76A1友邦保险
AIA 3.375 04/07/203089.2189.670.185.335.25A1友邦保险
AIA 3.6 04/09/202991.6292.03-0.025.355.26A1友邦保险
AIA 3.9 04/06/202894.7495.11-0.015.25.11A1友邦保险
AIA 4.875 03/11/204492.0092.861.05.535.46A1友邦保险
AIA 5.625 10/25/2027101.71102.020.15.165.08A1友邦保险
CDB 0.625 01/12/202498.1698.180.025.765.69A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1695.210.015.555.5A1国家开发银行(CDB)
CDB 1 10/27/202591.0391.120.215.465.41A1国家开发银行(CDB)
CDB 1.625 10/27/203081.6881.950.324.664.61A1国家开发银行(CDB)
CDB 2 02/16/202791.4291.560.374.724.67A1国家开发银行(CDB)
CDB 3 06/01/202694.5194.630.185.165.11A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5595.70-0.054.814.76A1国家开发银行(CDB)
CDB 4 01/24/203790.8391.280.174.944.89A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5094.620.055.115.06A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.0094.180.414.834.78A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.3795.520.44.814.76A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0598.09-0.05.845.79A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4596.55-0.085.665.61A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2197.340.164.984.93A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.3285.950.115.065.01A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.53A1邮储银行
ABC 0.7 06/17/202496.0396.070.015.875.82A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4897.500.035.885.83A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.735.68A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0898.10-0.025.945.87A2中国农业银行(ABC)
ABC 1 10/22/202399.2799.28-0.06.055.99A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2491.340.175.595.54A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9291.020.085.365.31A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5390.640.125.345.29A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4389.550.075.375.32A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5994.65-0.025.625.57A2中国农业银行(ABC)
ABC 2 01/18/202790.5690.710.045.075.02A2中国农业银行(ABC)
ABC 2 03/01/202594.8394.890.045.645.59A2中国农业银行(ABC)
ABC 2.25 03/01/202791.1691.310.215.034.98A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7697.790.06.116.04A2中国银行
BOC 0.75 09/29/202494.7594.800.015.845.79A2中国银行
BOC 0.8 04/28/202496.7996.820.015.835.78A2中国银行
BOC 0.875 01/14/202498.1598.180.015.945.87A2中国银行
BOC 0.95 09/21/202399.6999.690.06.276.21A2中国银行
BOC 1 11/02/202494.3894.430.026.045.99A2中国银行
BOC 1.25 06/24/202592.5892.660.165.65.55A2中国银行
BOC 1.4 04/28/202690.3490.450.05.345.29A2中国银行
BOC 1.625 02/16/202498.0898.110.035.95.83A2中国银行
BOC 1.875 02/16/202594.7594.820.045.675.62A2中国银行
BOC 2 02/24/202595.0895.150.035.55.45A2中国银行
BOC 2 03/07/202594.8194.880.55.615.56A2中国银行
BOC 2.375 01/16/202595.6995.750.045.675.62A2中国银行
BOC 2.375 02/24/202791.6591.800.225.024.97A2中国银行
BOC 3.125 04/17/202498.3198.34-0.025.95.85A2中国银行
BOC 3.125 06/16/202595.7195.790.075.675.62A2中国银行
BOC 3.25 04/28/202596.2396.300.085.665.61A2中国银行
BOC 3.5 04/20/202794.8495.000.085.075.02A2中国银行
BOC 3.6 Perp95.8896.880.016.535.8A2中国银行
BOC 3.625 04/17/202992.5592.780.435.175.12A2中国银行
BOC 3.875 06/30/202597.0397.110.175.65.55A2中国银行
BOC 4 03/08/202895.5595.750.275.115.06A2中国银行
BOC 4.625 06/26/202698.3498.470.155.265.21A2中国银行
BOC 4.75 11/23/202598.1298.220.135.665.61A2中国银行
BOC 4.75 12/05/202598.1698.270.125.625.57A2中国银行
BOC 5 11/13/202498.5898.690.046.246.14A2中国银行
CCB 0.86 04/22/202496.8496.870.015.935.88A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1592.230.085.65.55A2中国建设银行(CCB)
CCB 1.46 04/22/202690.5090.610.075.365.31A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2794.650.023.43.33A2中国建设银行(CCB)
CCB 2.85 01/21/203292.5492.86-0.273.93.85A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9295.990.045.665.61A2中国建设银行(CCB)
CCB 4.25 02/27/202999.5799.900.624.344.27A2中国建设银行(CCB)
CCB 4.5 05/31/202697.9698.080.165.35.25A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9289.05-0.055.465.41A2中国建设银行(CCB)
ICBC 1 09/09/202399.8999.890.05.425.34A2工商银行(ICBC)
ICBC 1 10/28/202494.7094.750.115.795.74A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2092.28-0.055.615.56A2工商银行(ICBC)
ICBC 1.2 09/09/202591.5991.68-0.335.655.6A2工商银行(ICBC)
ICBC 1.625 10/28/202689.0889.21-0.065.435.38A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5795.65-0.065.645.59A2工商银行(ICBC)
ICBC 3.2 Perp91.8892.630.096.155.86A2工商银行(ICBC)
ICBC 3.538 11/08/202794.3594.530.135.055.0A2工商银行(ICBC)
ICBC 3.58 Perp94.6495.390.16.436.02A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1498.250.135.345.29A2工商银行(ICBC)
ICBC 4.875 09/21/202597.9998.180.115.925.83A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.380.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.036.124.23A2中银香港
BOCOMHK 2.304 07/08/203190.3590.520.153.733.71A2交银(香港)
BOCOMHK 3.725 Perp95.7596.750.256.746.01A2交银(香港)
ChinaLife 5.35 08/15/203399.4799.840.15.425.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.8397.360.33.463.36A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.526.393.87A2永隆银行
BOCOM 1.2 09/10/202591.4691.55-0.035.725.67A2交通银行
BOCOM 2.375 03/21/202595.3595.420.035.535.48A2交通银行
BOCOM 3.8 Perp94.9795.120.056.296.21A2交通银行
BOCOM 4.75 11/30/202598.1198.21-0.065.655.6A2交通银行
BOCOM 4.875 02/28/202698.9299.030.135.345.29A2交通银行
BEA 4 05/29/203090.9291.260.035.645.57A3东亚银行(BEA)
BEA 4.875 04/22/203287.6687.960.056.786.73A3东亚银行(BEA)
BEA 5.125 07/07/202893.7294.000.226.666.59A3东亚银行(BEA)
BEA 5.825 Perp77.2578.000.0819.2718.75A3东亚银行(BEA)
BEA 5.875 Perp82.5083.50-0.525.8924.58A3东亚银行(BEA)
BEA 6.75 03/15/202798.6998.990.197.177.07A3东亚银行(BEA)
CMB 0.95 09/25/202399.6199.620.06.546.48A3招商银行
CMB 1.2 09/10/202591.3191.40-0.085.85.75A3招商银行
CMB 1.25 09/01/202688.9489.070.165.285.23A3招商银行
CMB 2 03/02/202594.7894.850.035.675.62A3招商银行
CMB 4 09/26/202399.8599.850.06.055.98A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.05A3招商银行
DahSing 3 11/02/203187.3687.490.164.94.87A3大新银行
DahSing 5 01/15/202999.2699.290.035.165.15A3大新银行
Guoren 3.35 06/01/202686.6186.830.148.948.84A3国任保险
NanYang 3.8 11/20/202995.7596.10-0.484.594.53A3南洋商业银行
NanYang 6.5 Perp96.1796.92-0.027.727.47A3南洋商业银行
NanYang 7.35 Perp97.1397.88-0.048.127.92A3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 01/17/202999.1799.190.05.185.17A3上海商业银行
SHComBank 6.375 02/28/203398.1298.310.236.656.62A3上海商业银行
Taiping 6 10/18/2023100.01101.010.015.79-1.53A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.130.05.985.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.5092.250.126.56.2BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9899.010.04.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp94.7595.500.196.446.2BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.56.941.59BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.691.67BBB1集友银行
ChiyuBank 5.75 04/07/203293.2393.520.186.86.75BBB1集友银行
PeakRe 5.35 Perp83.7585.25-0.2514.3513.43BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.9688.170.139.789.68BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.500.010.810.64BBB1众安在线
ZAOnline 3.5 03/08/202684.6385.130.1210.6110.35BBB1众安在线
ChongHing 5.5 Perp94.0694.81-0.148.928.47BBB2创兴银行
ChongHing 5.7 Perp97.0998.09-0.129.238.0BBB2创兴银行
FWDLimited 5 09/24/202498.0098.25-0.126.976.72BBB2FWD Limited
FWDLimited 5.5 Perp89.7591.250.533.1928.75BBB2FWD Limited
CEBBank 0.826 09/14/202495.1195.200.015.755.65BBB2光大银行
CEBBank 0.839 06/15/202496.2396.30-0.05.785.68BBB2光大银行
CEBBank 0.929 03/11/202497.4297.470.035.955.85BBB2光大银行
CEBBank 1.27 12/01/202494.0394.140.046.36.2BBB2光大银行
CEBBank 4.994 03/02/202698.7298.950.185.555.45BBB2光大银行
CITICBank 0.875 02/02/202497.9297.98-0.035.935.78BBB2中信银行
CITICBank 1.25 02/02/202691.0491.260.135.235.13BBB2中信银行
IndustrialBank 0.875 06/10/202496.2896.350.365.835.73BBB2兴业银行
IndustrialBank 1.125 11/06/202399.0599.08-0.06.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1096.260.045.665.56BBB2兴业银行
PingAnOS 2.75 06/02/202593.5793.72-0.16.696.59BBB2平安海外控股
PingAnOS 2.85 08/12/203174.4974.850.087.17.03BBB2平安海外控股
PingAnOS 2.95 02/25/203177.1377.880.256.926.77BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8197.88-0.076.686.58BBB2平安海外控股
PingAnOS 4.25 05/28/202987.1387.63-0.387.016.89BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9199.91-0.017.477.33BBB2平安海外控股
SPDB 0.875 07/13/202495.7895.860.055.925.82BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.2698.310.035.615.46BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4995.660.085.835.73BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.4694.570.076.396.29BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.22.03BBB3重庆银行
CZBank 1.1 03/16/202497.2997.340.036.246.14BBB3浙商银行
FWDGroup 5.75 07/09/202497.7598.25-0.258.517.88FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1219.1217.32FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.040.9434.84FWD Group Limited
GZRCBank 5.9 Perp94.2595.75-0.1213.6711.53广州农商银行
JZBank 5.5 Perp96.0097.000.030.5724.06锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.1698.850.17.467.37澳门国际银行
ZYBank 5.6 Perp89.8590.85-0.1553.8448.6中原银行

* 以上所有价格仅供参考。

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