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RUNS · 2022/8/29 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 Perp88.2488.76-0.196.46.23A1友邦保险
AIA 3.125 03/13/202399.6299.65-0.03.853.8A1友邦保险
AIA 3.2 03/11/202597.8097.94-0.264.124.06A1友邦保险
AIA 3.2 09/16/204079.8180.340.264.94.85A1友邦保险
AIA 3.375 04/07/203093.3193.59-0.384.424.37A1友邦保险
AIA 3.6 04/09/202995.8796.14-0.134.324.28A1友邦保险
AIA 3.9 04/06/202897.8898.12-0.34.334.28A1友邦保险
AIA 4.875 03/11/204498.2898.84-1.515.014.96A1友邦保险
CDB 0.625 01/12/202496.0796.16-0.083.63.53A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2394.35-0.033.613.54A1国家开发银行(CDB)
CDB 1 10/27/202591.9892.14-0.353.713.66A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0386.36-0.063.623.57A1国家开发银行(CDB)
CDB 2 02/16/202793.7293.95-0.143.533.48A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.870.03.453.35A1国家开发银行(CDB)
CDB 3 06/01/202698.1198.29-0.193.543.49A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8499.88-0.023.823.68A1国家开发银行(CDB)
CDB 3.375 01/24/202799.2199.38-0.263.573.53A1国家开发银行(CDB)
CDB 4 01/24/203798.6199.45-0.294.134.05A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7499.76-0.023.783.72A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.7097.91-0.233.553.49A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.2798.55-0.353.613.55A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.0199.31-0.253.613.54A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.92100.13-0.063.673.55A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.9199.10-0.264.194.12A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.0894.67-0.614.394.35A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.03100.15-0.024.474.35A1邮储银行
ABC 0.7 06/17/202494.4894.61-0.253.913.83A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5195.59-0.23.853.79A2中国农业银行(ABC)
ABC 0.8 05/18/202494.9895.10-0.143.853.78A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0296.09-0.133.833.77A2中国农业银行(ABC)
ABC 1 10/22/202396.9296.99-0.143.773.71A2中国农业银行(ABC)
ABC 1.2 10/22/202592.0692.17-0.33.913.87A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0192.20-0.163.783.72A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7391.88-0.283.793.74A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9391.13-0.333.843.78A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9495.12-0.163.743.66A2中国农业银行(ABC)
ABC 2 01/18/202792.8693.03-0.123.783.74A2中国农业银行(ABC)
ABC 2 03/01/202595.5395.64-0.273.893.84A2中国农业银行(ABC)
ABC 2.25 03/01/202793.1493.32-0.613.933.88A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7495.83-0.113.843.78A2中国银行
BOC 0.75 09/29/202494.0594.17-0.113.753.68A2中国银行
BOC 0.8 04/28/202495.1995.27-0.233.823.76A2中国银行
BOC 0.875 01/14/202496.2296.28-0.073.733.68A2中国银行
BOC 0.95 09/21/202397.1097.17-0.133.773.7A2中国银行
BOC 0.95 12/23/202396.5296.63-0.023.693.6A2中国银行
BOC 1 11/02/202494.0894.18-0.283.863.82A2中国银行
BOC 1.25 06/24/202593.1293.27-0.363.853.79A2中国银行
BOC 1.4 04/28/202691.9692.20-0.13.773.7A2中国银行
BOC 1.625 02/16/202497.0997.21-0.123.693.61A2中国银行
BOC 1.875 02/16/202595.3895.57-0.093.863.78A2中国银行
BOC 2 02/24/202595.8095.92-0.243.793.74A2中国银行
BOC 2 03/07/202595.7395.99-0.183.793.68A2中国银行
BOC 2.375 01/16/202596.8196.91-0.283.793.74A2中国银行
BOC 2.375 02/24/202793.9894.24-0.233.853.78A2中国银行
BOC 3.125 04/17/202498.9499.02-0.153.83.75A2中国银行
BOC 3.125 06/16/202598.1298.24-0.353.843.8A2中国银行
BOC 3.25 04/28/202598.5498.67-0.243.833.78A2中国银行
BOC 3.5 04/20/202798.1998.38-0.593.933.88A2中国银行
BOC 3.6 Perp98.6998.99-0.24.154.03A2中国银行
BOC 3.625 04/17/202997.4897.76-0.274.064.01A2中国银行
BOC 3.875 06/30/2025100.12100.26-0.253.833.78A2中国银行
BOC 4 03/08/202899.0599.33-0.254.194.14A2中国银行
BOC 5 11/13/2024101.53101.64-0.144.264.21A2中国银行
CCB 0.86 04/22/202495.4595.53-0.313.743.69A2中国建设银行(CCB)
CCB 1 08/04/202397.5597.63-0.063.713.62A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9593.10-0.243.823.76A2中国建设银行(CCB)
CCB 1.46 04/22/202692.2092.36-0.463.773.72A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4095.56-0.143.123.09A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5594.77-0.13.543.51A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.880.053.573.43A2中国建设银行(CCB)
CCB 3.125 05/17/202598.2698.42-0.223.813.74A2中国建设银行(CCB)
CCB 4.25 02/27/202999.98100.05-0.124.254.22A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.1491.26-0.123.873.83A2中国建设银行(CCB)
ICBC 1 07/20/202397.6697.71-0.023.73.64A2工商银行(ICBC)
ICBC 1 09/09/202397.2697.33-0.073.743.68A2工商银行(ICBC)
ICBC 1 10/28/202494.1994.28-0.233.833.78A2工商银行(ICBC)
ICBC 1.2 07/20/202592.9893.16-0.243.793.72A2工商银行(ICBC)
ICBC 1.2 09/09/202592.4492.55-0.323.873.83A2工商银行(ICBC)
ICBC 1.625 10/28/202691.6791.82-0.423.813.77A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9599.960.023.253.01A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.91-0.023.753.65A2工商银行(ICBC)
ICBC 2.95 06/01/202597.8998.04-0.063.763.71A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8099.81-0.063.973.91A2工商银行(ICBC)
ICBC 3.2 Perp95.9496.12-0.094.34.25A2工商银行(ICBC)
ICBC 3.538 11/08/202798.0098.27-0.273.973.91A2工商银行(ICBC)
ICBC 3.58 Perp98.0998.31-0.374.264.18A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.31101.48-0.424.414.35A2工商银行(ICBC)
BOCHK 5.9 Perp101.60101.92-0.184.34.0A2中银香港
BOCOMHK 2.304 07/08/203191.6791.89-0.233.43.37A2交银(香港)
BOCOMHK 3.725 Perp98.2098.54-0.274.494.35A2交银(香港)
ICBCMacau 2.875 09/12/202996.9197.03-0.153.373.35A2工银澳门
BOCOM 1.2 09/10/202592.1292.26-0.193.993.94A2交通银行
BOCOM 2.375 03/21/202596.2796.45-0.213.923.85A2交通银行
BOCOM 3.75 03/06/202399.9299.97-0.063.93.81A2交通银行
BOCOM 3.8 Perp98.9199.12-0.114.174.09A2交通银行
Ageas 4.125 04/25/202399.73100.100.144.543.96A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.8295.07-0.414.814.77A3东亚银行(BEA)
BEA 4.875 04/22/203294.1994.47-0.515.665.62A3东亚银行(BEA)
BEA 5.125 07/07/202898.1798.53-0.485.495.42A3东亚银行(BEA)
BEA 5.825 Perp94.9395.49-0.417.677.46A3东亚银行(BEA)
BEA 5.875 Perp97.2997.79-0.227.327.05A3东亚银行(BEA)
DahSing 3 11/02/203191.5091.79-0.274.124.08A3大新银行
DahSing 5 01/15/2029100.16100.24-0.124.874.81A3大新银行
NanYang 3.8 11/20/202996.3996.56-0.164.394.36A3南洋商业银行
NanYang 6.5 Perp97.9898.48-0.317.016.88A3南洋商业银行
PeakRe 5.35 Perp82.0883.98-0.3812.3611.53A3鼎睿再保险
SHComBank 3.75 11/29/202799.8499.880.023.783.77A3上海商业银行
SHComBank 5 01/17/202999.34100.37-0.565.124.71A3上海商业银行
Taiping 4.125 11/21/202299.96100.020.014.274.0A3中国太平(CTIH)
Taiping 6 10/18/2023101.49101.57-0.094.634.56A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.970.013.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.013.3510.15A3永隆银行
WingLung 6.5 Perp101.02101.36-0.25.735.47A3永隆银行
CMB 0.95 09/25/202396.9497.00-0.083.93.84A3招商银行
CMB 1.2 09/10/202591.4791.66-0.334.234.16A3招商银行
CMB 1.25 09/01/202690.6390.92-0.173.83.71A3招商银行
CMB 2 03/02/202595.3595.46-0.223.973.92A3招商银行
CMB 4 09/26/2023100.07100.12-0.13.933.88A3招商银行
CMB 4.4 Perp99.98100.16-0.114.363.21A3招商银行
CNCBI 3.25 Perp92.3692.72-0.385.445.34BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6399.71-0.124.694.68BBB1中信银行(国际)
CNCBI 4.8 Perp96.5797.10-0.135.655.51BBB1中信银行(国际)
CNCBI 7.1 Perp102.76103.31-0.234.674.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4599.08-0.3411.538.94BBB1集友银行
ChiyuBank 5.75 04/07/203297.1097.60-0.256.156.08BBB1集友银行
Guoren 3.35 06/01/202691.0991.39-0.246.045.94BBB1国任保险
SunshineLife 4.5 04/20/202690.3090.81-0.37.67.43BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.0684.660.09.599.32BBB1众安在线
ZAOnline 3.5 03/08/202681.5282.37-0.089.839.5BBB1众安在线
ChongHing 5.5 Perp95.0395.77-0.347.427.13BBB2创兴银行
ChongHing 5.7 Perp97.3598.00-0.467.236.85BBB2创兴银行
CEBBank 0.826 09/14/202494.2594.390.113.783.71BBB2光大银行
CEBBank 0.839 06/15/202494.9495.07-0.283.793.71BBB2光大银行
CEBBank 0.929 03/11/202495.7995.90-0.243.793.71BBB2光大银行
CEBBank 1.27 12/01/202494.5994.75-0.253.83.72BBB2光大银行
CITICBank 0.875 02/02/202495.6795.74-0.14.043.98BBB2中信银行
CITICBank 1.25 02/02/202691.3791.50-0.133.973.93BBB2中信银行
CITICBank 3.125 12/14/202299.7699.78-0.033.943.87BBB2中信银行
FWDLimited 5 09/24/202498.9799.35-0.445.535.33BBB2FWD Limited
FWDLimited 5.5 Perp93.7694.62-0.6221.6419.28BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1295.24-0.143.743.67BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8296.910.043.93.82BBB2兴业银行
IndustrialBank 3.25 05/18/202598.5398.78-0.193.823.73BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8699.90-0.074.033.95BBB2兴业银行
PingAnOS 2.75 06/02/202592.9593.14-0.195.545.46BBB2平安海外控股
PingAnOS 2.85 08/12/203176.1776.69-0.026.396.3BBB2平安海外控股
PingAnOS 2.95 02/25/203177.6078.06-0.486.416.33BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4797.63-0.145.165.06BBB2平安海外控股
PingAnOS 4.25 05/28/202988.9889.55-0.056.286.17BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4599.56-0.074.934.82BBB2平安海外控股
SPDB 0.875 07/13/202494.5594.63-0.183.933.88BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1896.25-0.113.853.8BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.6498.76-0.353.753.71BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.7092.97-0.165.064.92BBB3渤海银行
CQBank 5.4 Perp99.4899.75-0.196.896.0BBB3重庆银行
CZBank 1.1 03/16/202495.2395.31-0.214.334.27BBB3浙商银行
FWDGroup 5.75 07/09/202498.3098.72-0.366.746.49FWD Group Limited
FWDGroup 6.375 Perp88.8589.51-0.3612.7612.36FWD Group Limited
FWDGroup 8.045 Perp96.0796.29-0.0822.0221.18FWD Group Limited
GZRCBank 5.9 Perp94.0794.82-0.799.619.12广州农商银行
JZBank 5.5 Perp96.7598.00-0.6225.6717.67锦州银行
LusoIntlBank 5.375 12/28/202798.6599.40-0.455.675.5澳门国际银行
QDBank 5.5 Perp99.7699.980.245.735.51青岛银行
ZYBank 5.6 Perp83.2884.66-0.7322.620.97中原银行
ZZBank 5.5 Perp98.9799.42-0.112.759.44郑州银行

* 以上所有价格仅供参考。

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