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RUNS · 2022/8/17 17:00:03

8月17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 Perp88.8689.530.126.165.94A1友邦保险
AIA 3.125 03/13/202399.6799.71-0.023.713.64A1友邦保险
AIA 3.2 03/11/202598.1298.29-0.293.983.91A1友邦保险
AIA 3.2 09/16/204078.8679.50-2.634.994.93A1友邦保险
AIA 3.375 04/07/203095.0495.46-0.524.144.07A1友邦保险
AIA 3.6 04/09/202997.0797.38-0.364.114.05A1友邦保险
AIA 3.9 04/06/202899.0699.34-0.534.094.03A1友邦保险
AIA 4.875 03/11/204499.0199.64-4.34.954.9A1友邦保险
CDB 0.625 01/12/202496.1496.23-0.133.483.41A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3994.50-0.033.483.42A1国家开发银行(CDB)
CDB 1 10/27/202592.3492.50-0.323.563.5A1国家开发银行(CDB)
CDB 1.625 10/27/203087.4487.81-0.473.393.34A1国家开发银行(CDB)
CDB 2 02/16/202794.6594.88-0.43.293.23A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.84-0.053.463.38A1国家开发银行(CDB)
CDB 3 06/01/202699.0099.19-0.373.283.23A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8799.91-0.033.673.53A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.32100.52-0.443.33.25A1国家开发银行(CDB)
CDB 4 01/24/2037101.08101.71-1.013.93.84A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7999.83-0.033.53.37A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5798.77-0.353.293.23A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4599.73-0.543.363.31A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.04100.31-0.523.363.3A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.05100.21-0.033.63.51A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.2499.42-0.44.064.0A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.3096.93-0.414.244.2A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.08100.15-0.033.572.97A1邮储银行
ABC 0.7 06/17/202494.7694.88-0.063.693.62A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7395.80-0.13.633.59A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1495.25-0.143.73.63A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1896.26-0.063.643.58A2中国农业银行(ABC)
ABC 1 10/22/202397.0597.12-0.063.583.52A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7592.870.123.643.6A2中国农业银行(ABC)
ABC 1.25 01/19/202692.7492.93-0.323.523.46A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7592.89-0.03.453.4A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9592.13-0.243.523.46A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0095.12-0.233.683.63A2中国农业银行(ABC)
ABC 2 01/18/202793.6593.90-0.43.573.5A2中国农业银行(ABC)
ABC 2 03/01/202595.9396.03-0.13.73.66A2中国农业银行(ABC)
ABC 2.25 03/01/202794.6194.82-0.243.553.49A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8195.90-0.173.733.66A2中国银行
BOC 0.75 09/29/202494.1694.27-0.23.653.59A2中国银行
BOC 0.8 04/28/202495.3695.46-0.123.653.59A2中国银行
BOC 0.875 01/14/202496.2496.33-0.143.653.58A2中国银行
BOC 0.95 09/21/202397.2197.28-0.043.583.52A2中国银行
BOC 0.95 12/23/202396.5296.65-0.133.633.52A2中国银行
BOC 1 11/02/202494.2594.34-0.153.743.7A2中国银行
BOC 1.25 06/24/202593.3593.51-0.373.733.67A2中国银行
BOC 1.4 04/28/202692.7092.91-0.333.533.46A2中国银行
BOC 1.625 02/16/202497.1097.19-0.073.643.58A2中国银行
BOC 1.875 02/16/202595.7295.92-0.213.693.6A2中国银行
BOC 2 02/24/202595.9796.11-0.253.73.63A2中国银行
BOC 2 03/07/202595.9296.12-0.23.693.61A2中国银行
BOC 2.375 01/16/202596.9797.11-0.243.73.64A2中国银行
BOC 2.375 02/24/202795.0195.26-0.43.583.52A2中国银行
BOC 3.125 04/17/202499.1499.27-0.153.663.58A2中国银行
BOC 3.125 06/16/202598.6398.78-0.213.643.58A2中国银行
BOC 3.25 04/28/202598.8899.01-0.33.693.64A2中国银行
BOC 3.5 04/20/202799.6899.85-0.33.573.54A2中国银行
BOC 3.6 Perp98.9099.210.084.063.92A2中国银行
BOC 3.625 04/17/202998.7499.05-0.483.843.79A2中国银行
BOC 3.875 06/30/2025100.39100.54-0.283.733.67A2中国银行
BOC 4 03/08/2028100.24100.51-0.533.953.9A2中国银行
BOC 5 11/13/2024101.71101.83-0.084.194.13A2中国银行
CCB 0.86 04/22/202495.4895.58-0.183.663.6A2中国建设银行(CCB)
CCB 1 08/04/202397.5497.61-0.093.643.55A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1793.33-0.343.713.65A2中国建设银行(CCB)
CCB 1.46 04/22/202693.2093.34-0.333.453.4A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6295.77-0.273.083.06A2中国建设银行(CCB)
CCB 2.85 01/21/203294.9595.13-0.43.483.46A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.87-0.013.53.43A2中国建设银行(CCB)
CCB 3.125 05/17/202598.5198.66-0.263.73.64A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.15100.22-0.154.154.1A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.9992.13-0.433.613.58A2中国建设银行(CCB)
ICBC 1 07/20/202397.6697.73-0.093.613.53A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.43-0.053.563.5A2工商银行(ICBC)
ICBC 1 10/28/202494.5394.61-0.23.623.58A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2093.40-0.243.683.6A2工商银行(ICBC)
ICBC 1.2 09/09/202592.8192.93-0.283.713.67A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8793.01-0.313.473.43A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9299.94-0.03.343.05A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.92-0.023.733.36A2工商银行(ICBC)
ICBC 2.95 06/01/202598.1598.30-0.243.653.6A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.88-0.023.613.47A2工商银行(ICBC)
ICBC 3.2 Perp96.0496.220.04.264.21A2工商银行(ICBC)
ICBC 3.538 11/08/202799.1599.43-0.483.723.66A2工商银行(ICBC)
ICBC 3.58 Perp98.2398.44-0.464.24.12A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.56101.73-0.444.334.27A2工商银行(ICBC)
BOCHK 5.9 Perp101.74102.04-0.114.213.93A2中银香港
BOCOMHK 2.304 07/08/203192.0892.22-0.543.343.32A2交银(香港)
BOCOMHK 3.725 Perp98.3798.690.064.414.27A2交银(香港)
ICBCMacau 2.875 09/12/202996.8296.93-0.273.383.37A2工银澳门
BOCOM 1.2 09/10/202592.3592.48-0.253.883.83A2交通银行
BOCOM 2.375 03/21/202596.4596.65-0.233.833.75A2交通银行
BOCOM 3.75 03/06/2023100.00100.09-0.053.753.58A2交通银行
BOCOM 3.8 Perp98.9799.120.114.144.09A2交通银行
Ageas 4.125 04/25/202399.6699.90-0.084.634.27A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.8395.05-0.444.84.77A3东亚银行(BEA)
BEA 4.875 04/22/203294.6994.76-0.195.595.58A3东亚银行(BEA)
BEA 5.125 07/07/202899.5699.81-0.335.215.16A3东亚银行(BEA)
BEA 5.825 Perp95.6996.13-0.127.377.21A3东亚银行(BEA)
BEA 5.875 Perp97.4197.76-0.017.237.04A3东亚银行(BEA)
DahSing 3 11/02/203192.4992.62-0.313.983.96A3大新银行
DahSing 5 01/15/2029100.49100.650.034.644.52A3大新银行
NanYang 3.8 11/20/202996.3496.70-0.334.394.33A3南洋商业银行
NanYang 6.5 Perp97.8498.30-0.117.056.93A3南洋商业银行
PeakRe 5.35 Perp80.1082.012.4913.1812.33A3鼎睿再保险
SHComBank 3.75 11/29/202799.8299.880.023.793.77A3上海商业银行
SHComBank 5 01/17/2029100.08100.49-0.124.944.63A3上海商业银行
Taiping 4.125 11/21/202299.99100.06-0.024.133.86A3中国太平(CTIH)
Taiping 6 10/18/2023101.69101.79-0.14.494.4A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.93-0.013.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.049.36A3永隆银行
WingLung 6.5 Perp101.25101.490.185.575.4A3永隆银行
CMB 0.95 09/25/202396.9397.01-0.133.823.75A3招商银行
CMB 1.2 09/10/202591.7291.89-0.284.114.05A3招商银行
CMB 1.25 09/01/202691.1391.37-0.363.633.57A3招商银行
CMB 2 03/02/202595.4895.60-0.273.893.84A3招商银行
CMB 4 09/26/2023100.22100.29-0.13.793.73A3招商银行
CMB 4.4 Perp100.04100.17-0.074.043.36A3招商银行
CNCBI 3.25 Perp92.5292.80-0.015.385.3BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.93100.02-0.074.644.61BBB1中信银行(国际)
CNCBI 4.8 Perp96.8397.250.05.585.47BBB1中信银行(国际)
CNCBI 7.1 Perp102.60102.83-0.34.864.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4799.02-0.0910.788.74BBB1集友银行
ChiyuBank 5.75 04/07/203297.0397.50-0.286.166.1BBB1集友银行
Guoren 3.35 06/01/202691.9792.27-0.375.745.65BBB1国任保险
SunshineLife 4.5 04/20/202690.2590.79-0.167.597.41BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.5285.280.719.328.99BBB1众安在线
ZAOnline 3.5 03/08/202681.5482.330.379.779.47BBB1众安在线
ChongHing 5.5 Perp95.1095.780.27.377.1BBB2创兴银行
ChongHing 5.7 Perp97.4597.93-0.047.156.87BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.620.263.593.54BBB2光大银行
CEBBank 0.839 06/15/202495.1895.26-0.143.593.55BBB2光大银行
CEBBank 0.929 03/11/202496.0096.06-0.123.593.54BBB2光大银行
CEBBank 1.27 12/01/202494.9195.01-0.153.613.57BBB2光大银行
CITICBank 0.875 02/02/202495.7595.85-0.153.913.84BBB2中信银行
CITICBank 1.25 02/02/202692.0892.22-0.333.713.67BBB2中信银行
CITICBank 3.125 12/14/202299.7899.80-0.033.793.73BBB2中信银行
FWDLimited 5 09/24/202499.2799.69-0.145.375.15BBB2FWD Limited
FWDLimited 5.5 Perp94.9895.51-0.517.4816.16BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.9795.05-0.553.783.73BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7296.83-0.113.923.82BBB2兴业银行
IndustrialBank 3.25 05/18/202598.9699.16-0.173.653.57BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9099.97-0.043.943.8BBB2兴业银行
PingAnOS 2.75 06/02/202593.2093.46-0.245.415.3BBB2平安海外控股
PingAnOS 2.85 08/12/203177.5478.09-0.316.146.05BBB2平安海外控股
PingAnOS 2.95 02/25/203179.1179.57-0.446.146.06BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7197.89-0.114.984.88BBB2平安海外控股
PingAnOS 4.25 05/28/202990.3090.95-0.226.015.89BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6599.74-0.044.724.63BBB2平安海外控股
SPDB 0.875 07/13/202494.7594.81-0.153.773.73BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2396.31-0.113.763.7BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1099.21-0.313.583.54BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9693.25-0.084.884.73BBB3渤海银行
CQBank 5.4 Perp99.5099.73-0.076.686.0BBB3重庆银行
CZBank 1.1 03/16/202495.5095.59-0.064.084.02BBB3浙商银行
FWDGroup 5.75 07/09/202498.0098.480.216.896.62FWD Group Limited
FWDGroup 6.375 Perp89.1889.52-0.3112.4712.26FWD Group Limited
FWDGroup 8.045 Perp96.2196.52-0.420.319.25FWD Group Limited
GZRCBank 5.9 Perp93.8094.48-0.199.739.28广州农商银行
JZBank 5.5 Perp81.6082.95-0.22119.58109.56锦州银行
LusoIntlBank 5.375 12/28/202798.8099.48-0.115.645.49澳门国际银行
QDBank 5.5 Perp99.94100.090.085.924.25青岛银行
ZYBank 5.6 Perp82.6083.95-0.2222.9721.39中原银行
ZZBank 5.5 Perp98.8499.22-0.0112.169.9郑州银行

* 以上所有价格仅供参考。

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