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RUNS · 2022/9/2 17:00:03

9月2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 Perp87.7488.420.056.596.36A1友邦保险
AIA 3.125 03/13/202399.6099.65-0.063.913.81A1友邦保险
AIA 3.2 03/11/202597.5397.700.024.254.18A1友邦保险
AIA 3.2 09/16/204077.8278.27-1.185.095.05A1友邦保险
AIA 3.375 04/07/203092.3092.68-0.494.594.53A1友邦保险
AIA 3.6 04/09/202994.9295.26-0.264.54.44A1友邦保险
AIA 3.9 04/06/202897.1197.37-0.324.494.44A1友邦保险
AIA 4.875 03/11/2044100.49101.002.64.844.8A1友邦保险
CDB 0.625 01/12/202496.0096.090.043.693.62A1国家开发银行(CDB)
CDB 0.625 09/09/202494.0994.210.153.713.65A1国家开发银行(CDB)
CDB 1 10/27/202591.7291.88-0.013.823.77A1国家开发银行(CDB)
CDB 1.625 10/27/203084.8685.26-0.373.813.74A1国家开发银行(CDB)
CDB 2 02/16/202793.1793.48-0.153.683.6A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.830.03.73.61A1国家开发银行(CDB)
CDB 3 06/01/202697.6297.83-0.193.693.63A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8399.87-0.013.913.76A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6498.84-0.173.713.66A1国家开发银行(CDB)
CDB 4 01/24/203795.7596.48-1.344.44.33A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7599.760.03.863.79A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2297.44-0.23.73.63A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.4997.74-0.323.783.73A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.2098.52-0.63.813.73A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.7099.930.113.793.66A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.7698.980.134.244.16A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.2792.89-1.264.524.47A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.02100.08-0.034.484.41A1邮储银行
ABC 0.7 06/17/202494.4794.63-0.053.953.85A2中国农业银行(ABC)
ABC 0.75 03/02/202495.4795.55-0.03.923.86A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0995.180.143.813.76A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0296.120.053.863.79A2中国农业银行(ABC)
ABC 1 10/22/202396.8796.94-0.023.873.81A2中国农业银行(ABC)
ABC 1.2 10/22/202591.9492.09-0.023.973.91A2中国农业银行(ABC)
ABC 1.25 01/19/202691.6291.81-0.153.933.87A2中国农业银行(ABC)
ABC 1.25 03/02/202691.3091.49-0.073.943.88A2中国农业银行(ABC)
ABC 1.25 06/17/202690.7690.950.143.913.85A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7595.01-0.053.843.72A2中国农业银行(ABC)
ABC 2 01/18/202792.3692.54-0.273.923.87A2中国农业银行(ABC)
ABC 2 03/01/202595.4195.51-0.073.963.91A2中国农业银行(ABC)
ABC 2.25 03/01/202792.9893.240.183.973.91A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6895.810.033.933.83A2中国银行
BOC 0.75 09/29/202494.0194.150.173.83.72A2中国银行
BOC 0.8 04/28/202495.2995.450.223.783.68A2中国银行
BOC 0.875 01/14/202496.0996.16-0.033.873.81A2中国银行
BOC 0.95 09/21/202397.0397.11-0.013.893.81A2中国银行
BOC 0.95 12/23/202396.4796.520.033.773.73A2中国银行
BOC 1 11/02/202494.1594.260.423.863.8A2中国银行
BOC 1.25 06/24/202593.0893.250.093.883.82A2中国银行
BOC 1.4 04/28/202691.5491.81-0.073.913.83A2中国银行
BOC 1.625 02/16/202496.9797.090.183.83.71A2中国银行
BOC 1.875 02/16/202595.2895.39-0.063.923.87A2中国银行
BOC 2 02/24/202595.5695.71-0.13.913.84A2中国银行
BOC 2 03/07/202595.3095.64-0.254.03.84A2中国银行
BOC 2.375 01/16/202596.7096.880.073.853.77A2中国银行
BOC 2.375 02/24/202793.1893.43-0.54.064.0A2中国银行
BOC 3.125 04/17/202498.8498.93-0.033.873.82A2中国银行
BOC 3.125 06/16/202598.0898.220.073.863.8A2中国银行
BOC 3.25 04/28/202598.4198.53-0.053.893.84A2中国银行
BOC 3.5 04/20/202797.7797.96-0.124.033.99A2中国银行
BOC 3.6 Perp98.7298.98-0.084.144.03A2中国银行
BOC 3.625 04/17/202996.8397.21-0.864.184.11A2中国银行
BOC 3.875 06/30/202599.87100.000.03.923.87A2中国银行
BOC 4 03/08/202898.4198.74-0.344.334.26A2中国银行
BOC 5 11/13/2024101.51101.65-0.014.264.2A2中国银行
CCB 0.86 04/22/202495.2495.380.033.913.82A2中国建设银行(CCB)
CCB 1 08/04/202397.5097.570.023.833.75A2中国建设银行(CCB)
CCB 1.25 08/04/202592.8493.050.133.883.8A2中国建设银行(CCB)
CCB 1.46 04/22/202691.7991.96-0.593.913.86A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2495.44-0.013.143.11A2中国建设银行(CCB)
CCB 2.85 01/21/203294.3894.62-0.13.563.53A2中国建设银行(CCB)
CCB 3 12/04/202299.7999.82-0.03.853.74A2中国建设银行(CCB)
CCB 3.125 05/17/202598.0798.23-0.013.883.82A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.01100.070.014.244.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.4390.63-0.234.084.02A2中国建设银行(CCB)
ICBC 1 07/20/202397.6097.650.013.833.77A2工商银行(ICBC)
ICBC 1 09/09/202397.2497.300.033.823.77A2工商银行(ICBC)
ICBC 1 10/28/202494.1294.21-0.03.893.84A2工商银行(ICBC)
ICBC 1.2 07/20/202592.7592.930.13.893.82A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8491.98-0.434.114.06A2工商银行(ICBC)
ICBC 1.625 10/28/202691.2791.43-0.313.933.89A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9699.960.03.853.78A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.910.03.883.73A2工商银行(ICBC)
ICBC 2.95 06/01/202597.5997.77-0.033.893.82A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.860.013.833.73A2工商银行(ICBC)
ICBC 3.2 Perp95.5495.71-0.044.424.37A2工商银行(ICBC)
ICBC 3.538 11/08/202797.3697.63-0.484.114.05A2工商银行(ICBC)
ICBC 3.58 Perp97.9498.18-0.064.324.23A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.28101.45-0.014.424.36A2工商银行(ICBC)
BOCHK 5.9 Perp101.38101.74-0.124.54.14A2中银香港
BOCOMHK 2.304 07/08/203191.8892.030.133.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.1698.720.014.524.27A2交银(香港)
ICBCMacau 2.875 09/12/202996.7296.87-0.083.43.38A2工银澳门
BOCOM 1.2 09/10/202591.9392.09-0.074.084.02A2交通银行
BOCOM 2.375 03/21/202595.9996.28-0.174.053.93A2交通银行
BOCOM 3.75 03/06/202399.8899.93-0.034.03.89A2交通银行
BOCOM 3.8 Perp98.6698.96-0.194.254.15A2交通银行
Ageas 4.125 04/25/202399.2799.400.125.315.09A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.4494.68-0.164.874.83A3东亚银行(BEA)
BEA 4.875 04/22/203293.9894.250.115.75.66A3东亚银行(BEA)
BEA 5.125 07/07/202897.7998.09-0.075.575.51A3东亚银行(BEA)
BEA 5.825 Perp94.7595.25-0.167.757.56A3东亚银行(BEA)
BEA 5.875 Perp97.4597.770.267.257.07A3东亚银行(BEA)
DahSing 3 11/02/203191.3591.630.274.154.11A3大新银行
DahSing 5 01/15/2029100.05100.14-0.014.964.88A3大新银行
NanYang 3.8 11/20/202996.2096.40-0.014.424.39A3南洋商业银行
NanYang 6.5 Perp97.9398.420.07.036.9A3南洋商业银行
SHComBank 3.75 11/29/202799.7999.81-0.043.793.79A3上海商业银行
SHComBank 5 01/17/202999.59100.15-0.065.084.88A3上海商业银行
Taiping 4.125 11/21/202299.9499.98-0.054.354.16A3中国太平(CTIH)
Taiping 6 10/18/2023101.43101.51-0.014.664.59A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.91-0.03.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.014.4810.84A3永隆银行
WingLung 6.5 Perp101.38101.54-0.05.445.32A3永隆银行
CMB 0.95 09/25/202396.9397.020.073.963.88A3招商银行
CMB 1.2 09/10/202591.2691.51-0.094.334.24A3招商银行
CMB 1.25 09/01/202690.1190.56-0.113.963.83A3招商银行
CMB 2 03/02/202595.2595.37-0.04.033.97A3招商银行
CMB 4 09/26/2023100.00100.080.034.03.92A3招商银行
CMB 4.4 Perp99.96100.17-0.04.563.01A3招商银行
CNCBI 3.25 Perp92.1892.630.05.515.37BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.5399.62-0.184.714.69BBB1中信银行(国际)
CNCBI 4.8 Perp97.1197.560.115.515.4BBB1中信银行(国际)
CNCBI 7.1 Perp102.65103.11-0.174.734.33BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4199.01-0.0212.259.57BBB1集友银行
ChiyuBank 5.75 04/07/203297.1097.600.036.156.08BBB1集友银行
Guoren 3.35 06/01/202690.1590.68-0.156.356.18BBB1国任保险
PeakRe 5.35 Perp79.8081.300.1813.4412.75BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.3290.62-0.077.617.5BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.4684.30-0.389.919.52BBB1众安在线
ZAOnline 3.5 03/08/202681.7282.480.359.799.49BBB1众安在线
ChongHing 5.5 Perp95.1796.140.37.376.99BBB2创兴银行
ChongHing 5.7 Perp97.4498.040.037.196.84BBB2创兴银行
CEBBank 0.826 09/14/202493.8493.96-0.054.033.97BBB2光大银行
CEBBank 0.839 06/15/202494.6994.780.073.973.92BBB2光大银行
CEBBank 0.929 03/11/202495.5395.58-0.034.013.97BBB2光大银行
CEBBank 1.27 12/01/202494.1794.24-0.034.023.99BBB2光大银行
CITICBank 0.875 02/02/202495.6795.790.034.083.99BBB2中信银行
CITICBank 1.25 02/02/202691.1891.47-0.274.053.95BBB2中信银行
CITICBank 3.125 12/14/202299.7599.78-0.014.023.92BBB2中信银行
FWDLimited 5 09/24/202498.5998.99-0.045.745.53BBB2FWD Limited
FWDLimited 5.5 Perp93.7094.510.0422.5520.23BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0295.14-0.013.833.75BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6896.760.044.074.0BBB2兴业银行
IndustrialBank 3.25 05/18/202598.2898.47-0.053.933.85BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8999.940.13.983.87BBB2兴业银行
PingAnOS 2.75 06/02/202592.7693.02-0.545.645.53BBB2平安海外控股
PingAnOS 2.85 08/12/203175.1875.950.076.576.43BBB2平安海外控股
PingAnOS 2.95 02/25/203176.8677.42-0.36.556.45BBB2平安海外控股
PingAnOS 3.625 05/28/202497.3297.49-0.045.275.16BBB2平安海外控股
PingAnOS 4.25 05/28/202987.8688.69-0.516.516.34BBB2平安海外控股
PingAnOS 4.375 09/10/202399.3599.48-0.085.044.91BBB2平安海外控股
SPDB 0.875 07/13/202494.4794.54-0.044.013.96BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1796.23-0.023.93.86BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.2498.35-0.053.913.87BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.5292.81-0.055.185.03BBB3渤海银行
CQBank 5.4 Perp99.2299.56-0.027.896.72BBB3重庆银行
CZBank 1.1 03/16/202495.2695.330.044.354.3BBB3浙商银行
FWDGroup 5.75 07/09/202498.6498.990.036.546.34FWD Group Limited
FWDGroup 6.375 Perp88.8189.340.3312.8512.52FWD Group Limited
FWDGroup 8.045 Perp95.8596.15-0.1223.8322.64FWD Group Limited
GZRCBank 5.9 Perp94.6195.840.19.298.48广州农商银行
JZBank 5.5 Perp97.4698.710.2223.2814.3锦州银行
LusoIntlBank 5.375 12/28/202798.6399.250.05.685.54澳门国际银行
QDBank 5.5 Perp99.7199.920.275.795.58青岛银行
ZYBank 5.6 Perp83.4384.85-0.3622.7121.01中原银行
ZZBank 5.5 Perp99.4499.84-0.0210.026.6郑州银行

* 以上所有价格仅供参考。

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