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RUNS · 2023/8/24 17:00:03

8月24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 Perp88.0490.26-0.597.866.84A1友邦保险
AIA 3.2 03/11/202596.5496.75-0.015.585.44A1友邦保险
AIA 3.2 09/16/204071.8772.70-0.085.825.73A1友邦保险
AIA 3.375 04/07/203089.1789.64-0.345.345.25A1友邦保险
AIA 3.6 04/09/202991.8692.28-0.125.35.2A1友邦保险
AIA 3.9 04/06/202894.6194.99-0.185.235.14A1友邦保险
AIA 4.875 03/11/204491.0091.88-0.645.625.54A1友邦保险
AIA 5.625 10/25/2027101.73102.04-0.145.165.07A1友邦保险
CDB 0.625 01/12/202498.0598.070.026.035.96A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2095.250.115.495.44A1国家开发银行(CDB)
CDB 1 10/27/202590.9991.08-0.095.485.43A1国家开发银行(CDB)
CDB 1.625 10/27/203081.7281.99-0.184.664.61A1国家开发银行(CDB)
CDB 2 02/16/202791.2091.35-0.214.794.74A1国家开发银行(CDB)
CDB 3 06/01/202694.4994.61-0.625.175.12A1国家开发银行(CDB)
CDB 3.375 01/24/202795.7095.850.074.764.71A1国家开发银行(CDB)
CDB 4 01/24/203790.9691.420.334.934.88A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.6094.72-0.265.075.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.0694.24-0.344.814.76A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.3995.54-0.244.814.76A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3598.390.045.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5996.680.025.595.54A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2597.37-0.134.974.92A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.5386.160.765.044.99A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-7.95A1邮储银行
ABC 0.7 06/17/202495.9996.030.095.95.85A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4697.480.375.95.85A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.715.66A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0698.090.045.945.87A2中国农业银行(ABC)
ABC 1 10/22/202399.2599.260.146.16.04A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1991.290.015.615.56A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0391.13-0.245.35.25A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6090.71-0.275.35.25A2中国农业银行(ABC)
ABC 1.25 06/17/202689.5789.69-0.085.315.26A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7194.770.155.525.47A2中国农业银行(ABC)
ABC 2 01/18/202790.7390.88-0.035.014.96A2中国农业银行(ABC)
ABC 2 03/01/202594.9294.990.15.565.51A2中国农业银行(ABC)
ABC 2.25 03/01/202791.1791.32-0.095.034.98A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7597.770.136.126.05A2中国银行
BOC 0.75 09/29/202494.6894.73-0.055.895.84A2中国银行
BOC 0.8 04/28/202496.6496.670.016.035.98A2中国银行
BOC 0.875 01/14/202498.1798.190.145.865.79A2中国银行
BOC 0.95 09/21/202399.6699.670.156.446.38A2中国银行
BOC 1 11/02/202494.4394.480.125.985.93A2中国银行
BOC 1.25 06/24/202592.5392.61-0.075.625.58A2中国银行
BOC 1.4 04/28/202690.4290.530.25.35.25A2中国银行
BOC 1.625 02/16/202498.0498.070.325.965.89A2中国银行
BOC 1.875 02/16/202594.7894.85-0.245.645.59A2中国银行
BOC 2 02/24/202595.1695.230.035.435.38A2中国银行
BOC 2 03/07/202594.4194.480.065.895.84A2中国银行
BOC 2.375 01/16/202595.7195.78-0.265.645.6A2中国银行
BOC 2.375 02/24/202791.6591.80-0.115.024.97A2中国银行
BOC 3.125 04/17/202498.3098.330.035.895.85A2中国银行
BOC 3.125 06/16/202595.7995.87-0.115.625.57A2中国银行
BOC 3.25 04/28/202596.2896.36-0.115.625.57A2中国银行
BOC 3.5 04/20/202795.0195.17-0.165.024.97A2中国银行
BOC 3.6 Perp96.0097.000.256.445.71A2中国银行
BOC 3.625 04/17/202992.6792.90-0.055.145.09A2中国银行
BOC 3.875 06/30/202597.0097.09-0.185.615.56A2中国银行
BOC 4 03/08/202895.4795.66-0.525.135.08A2中国银行
BOC 4.625 06/26/202698.3998.52-0.155.245.19A2中国银行
BOC 4.75 11/23/202598.1898.29-0.125.625.57A2中国银行
BOC 4.75 12/05/202598.2298.33-0.085.595.54A2中国银行
BOC 5 11/13/202498.6298.74-0.096.196.1A2中国银行
CCB 0.86 04/22/202496.8596.880.425.895.84A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2092.29-0.075.575.52A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7490.85-0.115.255.2A2中国建设银行(CCB)
CCB 2.45 06/24/203094.3094.68-0.03.393.33A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6792.99-0.243.883.83A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0296.09-0.065.595.54A2中国建设银行(CCB)
CCB 4.25 02/27/202999.5299.840.984.354.28A2中国建设银行(CCB)
CCB 4.5 05/31/202698.0098.13-0.145.295.24A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0589.18-0.065.45.35A2中国建设银行(CCB)
ICBC 1 09/09/202399.8099.810.048.037.93A2工商银行(ICBC)
ICBC 1 10/28/202494.7194.76-0.055.775.72A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4592.530.225.465.41A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7391.820.025.575.52A2工商银行(ICBC)
ICBC 1.625 10/28/202689.3989.53-0.155.315.26A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7795.850.15.515.46A2工商银行(ICBC)
ICBC 3.2 Perp91.8892.63-0.496.145.86A2工商银行(ICBC)
ICBC 3.538 11/08/202794.4894.66-0.115.014.96A2工商银行(ICBC)
ICBC 3.58 Perp94.7595.50-0.126.375.95A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2298.330.155.35.25A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2298.41-0.355.85.7A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.38-0.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.096.134.24A2中银香港
BOCOMHK 2.304 07/08/203190.3890.55-0.073.733.7A2交银(香港)
BOCOMHK 3.725 Perp95.8896.88-0.126.645.92A2交银(香港)
ChinaLife 5.35 08/15/203399.4099.78-0.195.435.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.6997.220.823.493.39A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.50100.50-0.257.735.2A2永隆银行
BOCOM 1.2 09/10/202591.6391.72-0.045.625.57A2交通银行
BOCOM 2.375 03/21/202595.4395.500.265.475.42A2交通银行
BOCOM 3.8 Perp94.8595.00-0.246.356.27A2交通银行
BOCOM 4.75 11/30/202598.2198.31-0.125.65.55A2交通银行
BOCOM 4.875 02/28/202699.0099.110.085.315.26A2交通银行
BEA 4 05/29/203091.8292.17-1.135.465.4A3东亚银行(BEA)
BEA 4.875 04/22/203287.9688.26-2.086.736.68A3东亚银行(BEA)
BEA 5.125 07/07/202893.7093.98-0.136.666.59A3东亚银行(BEA)
BEA 5.825 Perp79.8880.63-5.1217.4616.96A3东亚银行(BEA)
BEA 5.875 Perp85.0086.00-5.1222.6221.37A3东亚银行(BEA)
BEA 6.75 03/15/202799.74100.05-0.176.836.73A3东亚银行(BEA)
CMB 0.95 09/25/202399.5999.590.166.686.61A3招商银行
CMB 1.2 09/10/202591.4491.53-0.065.725.67A3招商银行
CMB 1.25 09/01/202688.9589.08-0.145.275.22A3招商银行
CMB 2 03/02/202594.8694.930.035.65.55A3招商银行
CMB 4 09/26/202399.8499.840.066.086.01A3招商银行
CMB 4.4 Perp100.00101.000.04.24-1.94A3招商银行
DahSing 3 11/02/203187.3887.50-0.064.894.87A3大新银行
DahSing 5 01/15/202999.2599.280.025.165.15A3大新银行
Guoren 3.35 06/01/202686.4186.63-0.39.038.93A3国任保险
NanYang 3.8 11/20/202995.9196.26-0.334.564.49A3南洋商业银行
NanYang 6.5 Perp96.6397.38-0.627.577.33A3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 02/28/203398.1498.33-0.186.646.61A3上海商业银行
Taiping 6 10/18/2023100.00101.000.125.87-1.31A3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 Perp91.5092.25-0.346.496.19BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9899.020.044.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp95.0095.75-0.56.366.12BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.026.951.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.681.71BBB1集友银行
ChiyuBank 5.75 04/07/203293.2693.56-0.126.86.75BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1813.27BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.9988.200.319.769.66BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.7588.00-0.7510.4710.3BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.63-0.6210.3410.09BBB1众安在线
ChongHing 5.5 Perp94.3495.09-0.248.748.3BBB2创兴银行
ChongHing 5.7 Perp97.0098.00-0.429.328.09BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.256.596.35BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.034.5230.06BBB2FWD Limited
CEBBank 0.826 09/14/202495.1595.240.085.695.59BBB2光大银行
CEBBank 0.839 06/15/202496.2596.330.125.735.63BBB2光大银行
CEBBank 0.929 03/11/202497.4297.470.145.925.82BBB2光大银行
CEBBank 1.27 12/01/202494.0694.180.096.266.16BBB2光大银行
CEBBank 4.994 03/02/202698.7498.97-0.145.545.44BBB2光大银行
CITICBank 0.875 02/02/202497.9197.98-0.015.95.75BBB2中信银行
CITICBank 1.25 02/02/202690.6490.850.015.425.32BBB2中信银行
IndustrialBank 0.875 06/10/202495.9496.020.136.286.18BBB2兴业银行
IndustrialBank 1.125 11/06/202399.0399.050.146.46.26BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2096.35-0.045.65.5BBB2兴业银行
PingAnOS 2.75 06/02/202593.4693.610.016.766.66BBB2平安海外控股
PingAnOS 2.85 08/12/203174.6675.01-1.327.077.0BBB2平安海外控股
PingAnOS 2.95 02/25/203176.7577.50-0.386.996.84BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7897.85-0.06.716.61BBB2平安海外控股
PingAnOS 4.25 05/28/202987.3887.88-0.256.956.83BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9199.910.027.247.12BBB2平安海外控股
SPDB 0.875 07/13/202495.8295.900.15.865.76BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.2398.290.095.645.49BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5795.74-0.025.785.68BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.4394.540.136.46.3BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.06BBB3重庆银行
CZBank 1.1 03/16/202497.3097.350.136.26.1BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.08.037.11FWD Group Limited
FWDGroup 6.375 Perp89.1390.63-0.3818.3316.55FWD Group Limited
FWDGroup 8.045 Perp91.2592.75-0.8840.6534.6FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.4611.34广州农商银行
JZBank 5.5 Perp96.0097.000.030.1423.74锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.1198.79-0.037.477.37澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7552.4847.32中原银行

* 以上所有价格仅供参考。

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