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RUNS · 2023/8/23 17:00:04

8月23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 Perp87.9090.12-0.737.96.89A1友邦保险
AIA 3.2 03/11/202596.4896.73-0.065.615.44A1友邦保险
AIA 3.2 09/16/204071.0271.86-0.935.925.82A1友邦保险
AIA 3.375 04/07/203088.7189.18-0.85.435.34A1友邦保险
AIA 3.6 04/09/202991.5591.98-0.425.365.27A1友邦保险
AIA 3.9 04/06/202894.3994.77-0.395.285.19A1友邦保险
AIA 4.875 03/11/204490.3891.25-1.265.675.6A1友邦保险
AIA 5.625 10/25/2027101.39101.71-0.485.255.16A1友邦保险
CDB 0.625 01/12/202498.0198.03-0.025.985.91A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1395.180.045.525.47A1国家开发银行(CDB)
CDB 1 10/27/202590.8590.95-0.235.535.48A1国家开发银行(CDB)
CDB 1.625 10/27/203081.1681.43-0.744.764.71A1国家开发银行(CDB)
CDB 2 02/16/202790.9091.05-0.514.884.83A1国家开发银行(CDB)
CDB 3 06/01/202694.5294.64-0.595.155.1A1国家开发银行(CDB)
CDB 3.375 01/24/202795.3995.54-0.234.864.81A1国家开发银行(CDB)
CDB 4 01/24/203790.1190.57-0.525.024.97A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5194.63-0.355.15.05A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.5993.78-0.84.944.89A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202794.9495.10-0.684.954.9A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3198.35-0.05.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4896.57-0.095.635.59A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.0197.14-0.365.065.01A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204783.9984.60-0.795.165.12A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-6.42A1邮储银行
ABC 0.7 06/17/202495.9195.950.015.945.89A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4197.440.325.885.83A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.645.59A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0198.03-0.015.955.88A2中国农业银行(ABC)
ABC 1 10/22/202399.2199.220.16.035.97A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0291.11-0.165.685.63A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8190.92-0.455.385.33A2中国农业银行(ABC)
ABC 1.25 03/02/202690.4390.54-0.445.365.31A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3489.46-0.315.395.34A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4794.54-0.095.675.62A2中国农业银行(ABC)
ABC 2 01/18/202790.3790.51-0.395.125.07A2中国农业银行(ABC)
ABC 2 03/01/202594.8294.88-0.05.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202790.8591.00-0.415.135.08A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7397.760.116.035.96A2中国银行
BOC 0.75 09/29/202494.6094.65-0.135.925.87A2中国银行
BOC 0.8 04/28/202496.6296.66-0.015.985.93A2中国银行
BOC 0.875 01/14/202498.0198.03-0.026.166.09A2中国银行
BOC 0.95 09/21/202399.6299.620.16.256.18A2中国银行
BOC 1 11/02/202494.3494.400.046.015.96A2中国银行
BOC 1.25 06/24/202592.4192.49-0.195.675.62A2中国银行
BOC 1.4 04/28/202690.2090.32-0.025.385.33A2中国银行
BOC 1.625 02/16/202498.0298.060.315.95.83A2中国银行
BOC 1.875 02/16/202594.6894.75-0.345.685.63A2中国银行
BOC 2 02/24/202595.0695.12-0.075.485.43A2中国银行
BOC 2 03/07/202594.3194.38-0.045.945.89A2中国银行
BOC 2.375 01/16/202595.6395.69-0.345.685.63A2中国银行
BOC 2.375 02/24/202791.2891.43-0.485.135.08A2中国银行
BOC 3.125 04/17/202498.2998.320.035.865.81A2中国银行
BOC 3.125 06/16/202595.6895.76-0.225.675.62A2中国银行
BOC 3.25 04/28/202596.1796.25-0.225.685.63A2中国银行
BOC 3.5 04/20/202794.6394.79-0.545.135.08A2中国银行
BOC 3.6 Perp95.5596.55-0.26.756.02A2中国银行
BOC 3.625 04/17/202992.1492.37-0.595.255.2A2中国银行
BOC 3.875 06/30/202596.8896.97-0.35.675.62A2中国银行
BOC 4 03/08/202895.0395.22-0.965.255.2A2中国银行
BOC 4.625 06/26/202698.1798.29-0.385.335.28A2中国银行
BOC 4.75 11/23/202598.0298.12-0.295.75.65A2中国银行
BOC 4.75 12/05/202598.1798.27-0.145.615.56A2中国银行
BOC 5 11/13/202498.5498.66-0.176.256.15A2中国银行
CCB 0.86 04/22/202496.8296.850.395.855.8A2中国建设银行(CCB)
CCB 1.25 08/04/202591.9892.07-0.295.675.62A2中国建设银行(CCB)
CCB 1.46 04/22/202690.4190.52-0.445.385.33A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1294.50-0.183.423.36A2中国建设银行(CCB)
CCB 2.85 01/21/203292.5492.87-0.363.93.85A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9095.98-0.175.645.6A2中国建设银行(CCB)
CCB 4.25 02/27/202998.9999.310.454.464.39A2中国建设银行(CCB)
CCB 4.5 05/31/202697.7897.91-0.365.375.32A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0289.15-0.095.45.35A2中国建设银行(CCB)
ICBC 1 09/09/202399.7799.770.07.036.95A2工商银行(ICBC)
ICBC 1 10/28/202494.5794.63-0.185.845.8A2工商银行(ICBC)
ICBC 1.2 07/20/202592.0792.16-0.165.655.6A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6191.70-0.095.615.56A2工商银行(ICBC)
ICBC 1.625 10/28/202689.1589.29-0.45.395.34A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6595.73-0.025.575.52A2工商银行(ICBC)
ICBC 3.2 Perp91.6392.38-0.756.235.94A2工商银行(ICBC)
ICBC 3.538 11/08/202794.0594.23-0.535.135.08A2工商银行(ICBC)
ICBC 3.58 Perp94.7595.50-0.126.355.94A2工商银行(ICBC)
ICBC 4.5 01/19/202698.0498.15-0.035.385.33A2工商银行(ICBC)
ICBC 4.875 09/21/202597.8798.06-0.75.985.88A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.38-0.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.16.124.27A2中银香港
BOCOMHK 2.304 07/08/203190.1490.31-0.313.763.74A2交银(香港)
BOCOMHK 3.725 Perp95.7596.75-0.256.715.99A2交银(香港)
ChinaLife 5.35 08/15/203398.9099.28-0.695.495.44A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.0796.600.23.63.5A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.02101.020.276.423.98A2永隆银行
BOCOM 1.2 09/10/202591.4991.57-0.195.685.63A2交通银行
BOCOM 2.375 03/21/202595.3295.400.155.525.47A2交通银行
BOCOM 3.8 Perp94.4894.63-0.66.536.45A2交通银行
BOCOM 4.75 11/30/202598.1098.20-0.235.655.6A2交通银行
BOCOM 4.875 02/28/202698.8398.94-0.15.385.33A2交通银行
BEA 4 05/29/203093.0693.420.125.235.16A3东亚银行(BEA)
BEA 4.875 04/22/203287.5887.87-2.466.86.75A3东亚银行(BEA)
BEA 5.125 07/07/202893.2893.55-0.566.776.7A3东亚银行(BEA)
BEA 5.825 Perp78.5079.25-6.518.3317.82A3东亚银行(BEA)
BEA 5.875 Perp83.7584.75-6.3824.0122.75A3东亚银行(BEA)
BEA 6.75 03/15/202799.4799.78-0.446.926.82A3东亚银行(BEA)
CMB 0.95 09/25/202399.5499.540.116.526.46A3招商银行
CMB 1.2 09/10/202591.3091.38-0.25.785.73A3招商银行
CMB 1.25 09/01/202688.3888.51-0.715.485.43A3招商银行
CMB 2 03/02/202594.7594.82-0.075.655.6A3招商银行
CMB 4 09/26/202399.8299.820.046.055.98A3招商银行
CMB 4.4 Perp100.00101.000.04.24-1.53A3招商银行
DahSing 3 11/02/203187.1187.24-0.324.934.91A3大新银行
DahSing 5 01/15/202999.2199.24-0.025.175.16A3大新银行
Guoren 3.35 06/01/202686.2186.43-0.59.19.0A3国任保险
NanYang 3.8 11/20/202996.4596.800.214.464.39A3南洋商业银行
NanYang 6.5 Perp96.1396.88-1.127.737.48A3南洋商业银行
NanYang 7.35 Perp98.2599.00-0.17.817.61A3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 01/17/202999.1799.190.045.185.17A3上海商业银行
SHComBank 6.375 02/28/203397.7597.93-0.576.76.67A3上海商业银行
Taiping 6 10/18/2023100.00101.000.115.9-0.74A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.13-1.385.985.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.2592.00-0.596.586.28BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0099.040.064.834.83BBB1中信银行(国际)
CNCBI 4.8 Perp94.2595.00-1.256.596.35BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.026.951.97BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.661.86BBB1集友银行
ChiyuBank 5.75 04/07/203292.9593.25-0.436.846.8BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1413.23BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.7887.990.19.849.74BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.1387.38-1.3810.8310.67BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.63-0.6210.3110.06BBB1众安在线
ChongHing 5.5 Perp94.2995.04-0.298.768.31BBB2创兴银行
ChongHing 5.7 Perp97.3498.34-0.078.867.65BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.826.58BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.033.8229.46BBB2FWD Limited
CEBBank 0.826 09/14/202495.0795.170.05.715.61BBB2光大银行
CEBBank 0.839 06/15/202496.2296.290.085.715.61BBB2光大银行
CEBBank 0.929 03/11/202497.2597.30-0.036.146.04BBB2光大银行
CEBBank 1.27 12/01/202493.9894.090.06.296.19BBB2光大银行
CEBBank 4.994 03/02/202698.5598.78-0.335.625.52BBB2光大银行
CITICBank 0.875 02/02/202497.9097.96-0.035.815.67BBB2中信银行
CITICBank 1.25 02/02/202690.4890.69-0.155.485.38BBB2中信银行
IndustrialBank 0.875 06/10/202495.9195.980.16.256.15BBB2兴业银行
IndustrialBank 1.125 11/06/202398.9899.010.16.326.17BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0896.24-0.155.665.56BBB2兴业银行
PingAnOS 2.75 06/02/202593.3693.52-0.086.796.69BBB2平安海外控股
PingAnOS 2.85 08/12/203174.4674.81-1.527.17.03BBB2平安海外控股
PingAnOS 2.95 02/25/203176.8877.63-0.256.966.81BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.81-0.046.726.62BBB2平安海外控股
PingAnOS 4.25 05/28/202987.1387.63-0.57.06.89BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8899.89-0.017.16.96BBB2平安海外控股
SPDB 0.875 07/13/202495.7395.820.025.95.8BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1798.230.035.675.52BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4395.60-0.155.845.74BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2494.35-0.066.546.44BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.17BBB3重庆银行
CZBank 1.1 03/16/202497.2597.300.096.196.09BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.08.017.09FWD Group Limited
FWDGroup 6.375 Perp89.0090.50-0.518.3516.59FWD Group Limited
FWDGroup 8.045 Perp91.5093.00-0.6238.5432.73FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.3711.28广州农商银行
JZBank 5.5 Perp96.0097.000.028.5722.57锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.6598.33-0.497.547.44澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7550.3545.43中原银行

* 以上所有价格仅供参考。

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