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RUNS · 2023/8/22 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 Perp87.9090.22-0.687.96.84A1友邦保险
AIA 3.2 03/11/202596.5096.75-0.045.595.42A1友邦保险
AIA 3.2 09/16/204070.6071.49-1.325.975.87A1友邦保险
AIA 3.375 04/07/203088.2888.79-1.215.515.41A1友邦保险
AIA 3.6 04/09/202991.6792.13-0.295.335.23A1友邦保险
AIA 3.9 04/06/202894.5394.91-0.265.255.15A1友邦保险
AIA 4.875 03/11/204490.0090.92-1.625.715.63A1友邦保险
AIA 5.625 10/25/2027101.53101.86-0.345.215.12A1友邦保险
CDB 0.625 01/12/202498.0198.04-0.025.935.86A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1495.190.055.495.44A1国家开发银行(CDB)
CDB 1 10/27/202590.8590.95-0.235.525.47A1国家开发银行(CDB)
CDB 1.625 10/27/203080.9281.18-0.994.84.75A1国家开发银行(CDB)
CDB 2 02/16/202790.8891.03-0.544.884.83A1国家开发银行(CDB)
CDB 3 06/01/202694.3294.45-0.785.235.18A1国家开发银行(CDB)
CDB 3.375 01/24/202795.4095.55-0.234.854.8A1国家开发银行(CDB)
CDB 4 01/24/203789.8290.28-0.815.055.0A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5894.70-0.285.075.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.6893.86-0.724.914.86A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202794.9295.07-0.74.954.9A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3298.360.015.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5096.59-0.075.625.57A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.0997.22-0.285.034.98A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204783.0583.66-1.735.245.19A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-6.1A1邮储银行
ABC 0.7 06/17/202495.9395.970.035.895.84A2中国农业银行(ABC)
ABC 0.75 03/02/202497.3897.410.295.915.87A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.625.57A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0098.03-0.015.925.85A2中国农业银行(ABC)
ABC 1 10/22/202399.1999.200.086.045.97A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1091.19-0.085.635.58A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8990.99-0.385.345.29A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5090.61-0.365.325.27A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4489.56-0.215.345.29A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4794.54-0.095.665.61A2中国农业银行(ABC)
ABC 2 01/18/202790.4090.54-0.375.115.06A2中国农业银行(ABC)
ABC 2 03/01/202594.8594.920.035.585.53A2中国农业银行(ABC)
ABC 2.25 03/01/202790.9491.09-0.325.095.05A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7297.750.116.015.94A2中国银行
BOC 0.75 09/29/202494.6494.69-0.15.875.82A2中国银行
BOC 0.8 04/28/202496.6596.680.015.915.86A2中国银行
BOC 0.875 01/14/202498.1498.160.115.775.7A2中国银行
BOC 0.95 09/21/202399.6099.610.096.246.18A2中国银行
BOC 1 11/02/202494.3794.420.065.985.93A2中国银行
BOC 1.25 06/24/202592.4692.55-0.145.635.58A2中国银行
BOC 1.4 04/28/202690.4590.570.245.275.22A2中国银行
BOC 1.625 02/16/202497.9898.010.265.975.9A2中国银行
BOC 1.875 02/16/202594.7494.81-0.285.635.58A2中国银行
BOC 2 02/24/202595.0995.16-0.045.455.4A2中国银行
BOC 2 03/07/202594.3494.41-0.015.915.86A2中国银行
BOC 2.375 01/16/202595.6895.74-0.295.645.59A2中国银行
BOC 2.375 02/24/202791.3391.48-0.445.115.06A2中国银行
BOC 3.125 04/17/202498.2798.300.05.895.84A2中国银行
BOC 3.125 06/16/202595.7495.82-0.155.635.58A2中国银行
BOC 3.25 04/28/202596.2396.31-0.165.635.58A2中国银行
BOC 3.5 04/20/202794.6394.79-0.545.135.08A2中国银行
BOC 3.6 Perp95.5096.50-0.256.786.05A2中国银行
BOC 3.625 04/17/202992.2492.47-0.485.235.18A2中国银行
BOC 3.875 06/30/202596.9597.04-0.235.635.58A2中国银行
BOC 4 03/08/202895.1095.30-0.885.235.18A2中国银行
BOC 4.625 06/26/202698.2698.38-0.295.295.24A2中国银行
BOC 4.75 11/23/202598.1098.21-0.25.665.61A2中国银行
BOC 4.75 12/05/202598.2698.36-0.055.575.52A2中国银行
BOC 5 11/13/202498.7198.83-0.06.16.0A2中国银行
CCB 0.86 04/22/202496.8196.840.385.845.79A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0892.16-0.195.615.56A2中国建设银行(CCB)
CCB 1.46 04/22/202690.3790.49-0.485.395.34A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2194.60-0.093.413.34A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2892.60-0.633.943.89A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9195.99-0.165.635.58A2中国建设银行(CCB)
CCB 4.25 02/27/202998.7999.110.254.54.43A2中国建设银行(CCB)
CCB 4.5 05/31/202697.8798.00-0.275.335.28A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0389.16-0.095.395.34A2中国建设银行(CCB)
ICBC 1 09/09/202399.7799.770.06.636.53A2工商银行(ICBC)
ICBC 1 10/28/202494.6294.67-0.145.795.74A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1492.23-0.095.615.56A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6391.72-0.075.595.54A2工商银行(ICBC)
ICBC 1.625 10/28/202689.1989.33-0.365.375.32A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7195.790.035.525.48A2工商银行(ICBC)
ICBC 3.2 Perp91.5092.25-0.886.275.99A2工商银行(ICBC)
ICBC 3.538 11/08/202793.9494.12-0.655.165.11A2工商银行(ICBC)
ICBC 3.58 Perp94.5095.25-0.386.496.07A2工商银行(ICBC)
ICBC 4.5 01/19/202697.8597.96-0.225.465.41A2工商银行(ICBC)
ICBC 4.875 09/21/202597.9698.15-0.615.935.83A2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 Perp99.88100.880.096.124.28A2中银香港
BOCOMHK 2.304 07/08/203190.2190.39-0.233.753.72A2交银(香港)
BOCOMHK 3.725 Perp95.5096.50-0.56.886.16A2交银(香港)
ChinaLife 5.35 08/15/203398.5599.30-0.855.545.44A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.0796.590.193.63.5A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.25100.25-0.58.325.85A2永隆银行
BOCOM 1.2 09/10/202591.5391.62-0.155.645.59A2交通银行
BOCOM 2.375 03/21/202595.1595.22-0.025.645.59A2交通银行
BOCOM 3.8 Perp94.5094.66-0.586.516.43A2交通银行
BOCOM 4.75 11/30/202598.2598.35-0.085.585.53A2交通银行
BOCOM 4.875 02/28/202698.8198.93-0.115.395.34A2交通银行
BEA 4 05/29/203092.9093.25-0.055.265.19A3东亚银行(BEA)
BEA 4.875 04/22/203289.4589.75-0.596.496.44A3东亚银行(BEA)
BEA 5.125 07/07/202893.3293.59-0.526.766.69A3东亚银行(BEA)
BEA 5.825 Perp80.0080.75-5.017.3116.81A3东亚银行(BEA)
BEA 5.875 Perp83.5084.50-6.6224.2823.02A3东亚银行(BEA)
BEA 6.75 03/15/202799.5599.86-0.366.896.79A3东亚银行(BEA)
CMB 0.95 09/25/202399.5299.530.096.516.45A3招商银行
CMB 1.2 09/10/202591.3791.46-0.135.735.68A3招商银行
CMB 1.25 09/01/202688.4688.59-0.635.455.4A3招商银行
CMB 2 03/02/202594.7994.86-0.045.625.57A3招商银行
CMB 4 09/26/202399.8199.820.036.045.97A3招商银行
CMB 4.4 Perp100.00101.000.04.24-1.43A3招商银行
DahSing 3 11/02/203187.1987.32-0.254.924.9A3大新银行
DahSing 5 01/15/202999.2399.25-0.015.175.16A3大新银行
Guoren 3.35 06/01/202686.5286.74-0.198.958.85A3国任保险
NanYang 3.8 11/20/202996.4896.830.244.454.39A3南洋商业银行
NanYang 6.5 Perp96.6397.38-0.627.567.32A3南洋商业银行
NanYang 7.35 Perp97.3898.13-0.988.057.85A3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 02/28/203397.8298.00-0.56.696.66A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.026.750.21A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.25102.75-1.756.085.7A3中国太平(CTIH)
CNCBI 3.25 Perp91.2592.00-0.596.586.28BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0199.050.074.834.82BBB1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 Perp99.88100.88-0.117.572.65BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.661.89BBB1集友银行
ChiyuBank 5.75 04/07/203293.0493.33-0.346.836.78BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1313.22BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.8488.050.179.819.71BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.13-0.6210.3310.17BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.13-0.1210.059.8BBB1众安在线
ChongHing 5.5 Perp94.3895.13-0.218.78.26BBB2创兴银行
ChongHing 5.7 Perp96.5097.50-0.929.888.66BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.126.76.45BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.033.6529.32BBB2FWD Limited
CEBBank 0.826 09/14/202495.0895.180.015.75.6BBB2光大银行
CEBBank 0.839 06/15/202496.2296.300.095.695.59BBB2光大银行
CEBBank 0.929 03/11/202497.2697.31-0.026.096.0BBB2光大银行
CEBBank 1.27 12/01/202494.0094.120.036.266.16BBB2光大银行
CEBBank 4.994 03/02/202698.6398.86-0.245.585.48BBB2光大银行
CITICBank 0.875 02/02/202497.8797.94-0.055.845.69BBB2中信银行
CITICBank 1.25 02/02/202690.5590.76-0.085.445.34BBB2中信银行
IndustrialBank 0.875 06/10/202495.9195.980.16.236.13BBB2兴业银行
IndustrialBank 1.125 11/06/202398.9799.000.096.326.18BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1496.30-0.095.615.51BBB2兴业银行
PingAnOS 2.75 06/02/202593.6393.790.196.626.52BBB2平安海外控股
PingAnOS 2.85 08/12/203174.7775.12-1.217.046.97BBB2平安海外控股
PingAnOS 2.95 02/25/203176.7577.50-0.386.986.83BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7597.82-0.036.696.59BBB2平安海外控股
PingAnOS 4.25 05/28/202987.6388.130.06.896.77BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8899.89-0.016.946.81BBB2平安海外控股
SPDB 0.875 07/13/202495.7295.800.05.915.81BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1898.240.045.625.47BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5095.67-0.085.85.7BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2594.36-0.056.516.41BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.19BBB3重庆银行
CZBank 1.1 03/16/202497.1497.19-0.026.386.28BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.387.546.64FWD Group Limited
FWDGroup 6.375 Perp89.2590.75-0.2518.0216.27FWD Group Limited
FWDGroup 8.045 Perp91.8893.38-0.2536.8231.11FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.3511.26广州农商银行
JZBank 5.5 Perp96.0097.000.028.2122.3锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.3498.02-0.87.597.49澳门国际银行
ZYBank 5.6 Perp89.7590.75-1.051.0846.19中原银行

* 以上所有价格仅供参考。

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