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RUNS · 2023/8/25 17:00:03

8月25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 Perp87.5589.73-1.18.097.08A1友邦保险
AIA 3.2 03/11/202596.4796.67-0.095.645.5A1友邦保险
AIA 3.2 09/16/204071.2772.09-0.695.895.8A1友邦保险
AIA 3.375 04/07/203088.7889.25-0.735.425.33A1友邦保险
AIA 3.6 04/09/202991.4491.86-0.545.395.3A1友邦保险
AIA 3.9 04/06/202894.6094.97-0.195.245.14A1友邦保险
AIA 4.875 03/11/204491.6392.49-0.025.565.49A1友邦保险
AIA 5.625 10/25/2027101.47101.78-0.45.225.14A1友邦保险
CDB 0.625 01/12/202498.1298.150.15.855.78A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1895.230.095.535.48A1国家开发银行(CDB)
CDB 1 10/27/202590.9791.06-0.115.495.44A1国家开发银行(CDB)
CDB 1.625 10/27/203081.3481.61-0.574.734.68A1国家开发银行(CDB)
CDB 2 02/16/202791.1191.25-0.314.824.77A1国家开发银行(CDB)
CDB 3 06/01/202694.1994.31-0.925.295.24A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5095.65-0.134.834.78A1国家开发银行(CDB)
CDB 4 01/24/203790.2390.69-0.395.014.96A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.3494.46-0.525.185.13A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.5493.72-0.864.964.91A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.0595.21-0.574.924.87A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0898.13-0.235.85.75A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4496.54-0.135.675.62A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.1297.24-0.255.024.97A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.7085.32-0.075.115.06A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-8.4A1邮储银行
ABC 0.7 06/17/202496.0396.060.135.875.82A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4497.460.345.975.92A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.735.68A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0998.120.085.895.82A2中国农业银行(ABC)
ABC 1 10/22/202399.2699.270.156.136.06A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1591.24-0.035.645.59A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9191.01-0.365.365.31A2中国农业银行(ABC)
ABC 1.25 03/02/202690.4890.59-0.385.365.31A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4289.54-0.235.375.32A2中国农业银行(ABC)
ABC 1.5 01/18/202594.6694.720.15.565.51A2中国农业银行(ABC)
ABC 2 01/18/202790.5890.73-0.185.065.01A2中国农业银行(ABC)
ABC 2 03/01/202594.8794.940.055.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202791.0191.16-0.255.085.03A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7597.770.136.156.09A2中国银行
BOC 0.75 09/29/202494.7794.820.045.815.76A2中国银行
BOC 0.8 04/28/202496.7796.800.135.865.81A2中国银行
BOC 0.875 01/14/202498.1298.150.16.025.95A2中国银行
BOC 0.95 09/21/202399.6899.680.166.486.41A2中国银行
BOC 1 11/02/202494.3994.450.096.025.97A2中国银行
BOC 1.25 06/24/202592.5092.58-0.15.655.6A2中国银行
BOC 1.4 04/28/202690.4190.520.195.315.26A2中国银行
BOC 1.625 02/16/202498.0498.070.325.995.92A2中国银行
BOC 1.875 02/16/202594.7694.83-0.265.665.61A2中国银行
BOC 2 02/24/202595.1195.18-0.025.485.43A2中国银行
BOC 2 03/07/202594.3794.440.025.935.88A2中国银行
BOC 2.375 01/16/202595.7095.77-0.275.665.61A2中国银行
BOC 2.375 02/24/202791.5091.65-0.275.075.02A2中国银行
BOC 3.125 04/17/202498.3398.360.065.865.81A2中国银行
BOC 3.125 06/16/202595.7195.80-0.185.675.62A2中国银行
BOC 3.25 04/28/202596.2196.29-0.185.675.62A2中国银行
BOC 3.5 04/20/202794.8294.98-0.345.085.03A2中国银行
BOC 3.6 Perp95.8896.880.136.535.8A2中国银行
BOC 3.625 04/17/202992.1292.35-0.65.265.21A2中国银行
BOC 3.875 06/30/202596.9597.03-0.245.655.6A2中国银行
BOC 4 03/08/202895.3095.49-0.685.185.13A2中国银行
BOC 4.625 06/26/202698.2698.39-0.285.295.24A2中国银行
BOC 4.75 11/23/202598.0898.19-0.225.675.62A2中国银行
BOC 4.75 12/05/202598.1498.24-0.175.635.58A2中国银行
BOC 5 11/13/202498.5898.69-0.146.246.14A2中国银行
CCB 0.86 04/22/202496.8396.860.45.955.9A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1492.23-0.135.615.56A2中国建设银行(CCB)
CCB 1.46 04/22/202690.5090.61-0.355.365.31A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0594.43-0.253.443.37A2中国建设银行(CCB)
CCB 2.85 01/21/203292.4192.73-0.53.923.87A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9596.03-0.125.635.58A2中国建设银行(CCB)
CCB 4.25 02/27/202998.9699.280.424.474.4A2中国建设银行(CCB)
CCB 4.5 05/31/202697.8998.01-0.265.335.28A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9089.03-0.225.465.42A2中国建设银行(CCB)
ICBC 1 09/09/202399.8999.890.125.585.5A2工商银行(ICBC)
ICBC 1 10/28/202494.6794.72-0.095.815.77A2工商银行(ICBC)
ICBC 1.2 07/20/202592.3292.410.095.545.49A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8391.920.125.525.47A2工商银行(ICBC)
ICBC 1.625 10/28/202689.1989.33-0.365.395.34A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7095.780.035.555.5A2工商银行(ICBC)
ICBC 3.2 Perp91.7592.50-0.626.195.91A2工商银行(ICBC)
ICBC 3.538 11/08/202794.2794.45-0.325.075.02A2工商银行(ICBC)
ICBC 3.58 Perp94.6395.38-0.256.446.03A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1098.210.035.365.31A2工商银行(ICBC)
ICBC 4.875 09/21/202597.9798.16-0.615.945.84A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.38-0.01-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.066.184.28A2中银香港
BOCOMHK 2.304 07/08/203190.2690.43-0.193.753.72A2交银(香港)
BOCOMHK 3.725 Perp95.7596.75-0.256.746.01A2交银(香港)
ChinaLife 5.35 08/15/203399.0299.40-0.575.485.43A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.5297.050.653.523.42A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.02101.020.276.413.89A2永隆银行
BOCOM 1.2 09/10/202591.5791.66-0.115.665.61A2交通银行
BOCOM 2.375 03/21/202595.3895.450.25.515.46A2交通银行
BOCOM 3.8 Perp94.8294.97-0.266.376.29A2交通银行
BOCOM 4.75 11/30/202598.0698.16-0.265.685.63A2交通银行
BOCOM 4.875 02/28/202698.8899.00-0.045.365.31A2交通银行
BEA 4 05/29/203091.5191.86-1.445.525.46A3东亚银行(BEA)
BEA 4.875 04/22/203287.7087.99-2.346.786.73A3东亚银行(BEA)
BEA 5.125 07/07/202893.4993.77-0.346.726.65A3东亚银行(BEA)
BEA 5.825 Perp78.5079.25-6.518.4117.9A3东亚银行(BEA)
BEA 5.875 Perp83.7584.75-6.3824.2622.98A3东亚银行(BEA)
BEA 6.75 03/15/202798.5398.83-1.397.237.13A3东亚银行(BEA)
CMB 0.95 09/25/202399.6099.610.176.716.64A3招商银行
CMB 1.2 09/10/202591.4791.56-0.035.715.66A3招商银行
CMB 1.25 09/01/202688.8388.96-0.265.325.27A3招商银行
CMB 2 03/02/202594.8094.87-0.035.655.6A3招商银行
CMB 4 09/26/202399.8499.850.066.096.02A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.05A3招商银行
DahSing 3 11/02/203187.2587.38-0.184.914.89A3大新银行
DahSing 5 01/15/202999.2499.260.015.165.16A3大新银行
Guoren 3.35 06/01/202686.5586.77-0.168.978.87A3国任保险
NanYang 3.8 11/20/202995.9196.26-0.334.564.5A3南洋商业银行
NanYang 6.5 Perp95.7596.50-1.57.857.61A3南洋商业银行
NanYang 7.35 Perp98.2599.00-0.17.827.61A3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 01/17/202999.1699.180.045.185.17A3上海商业银行
SHComBank 6.375 02/28/203397.9398.12-0.396.676.64A3上海商业银行
Taiping 6 10/18/202399.99100.990.115.92-1.41A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.88103.38-1.125.925.55A3中国太平(CTIH)
CNCBI 3.25 Perp91.3592.10-0.56.566.26BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9799.000.024.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp95.2596.00-0.256.286.04BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.026.941.59BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.691.67BBB1集友银行
ChiyuBank 5.75 04/07/203293.1093.40-0.286.826.77BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1913.28BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.8988.100.229.829.72BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.1387.38-1.3810.8910.72BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.63-0.6210.3510.1BBB1众安在线
ChongHing 5.5 Perp93.5094.25-1.089.258.8BBB2创兴银行
ChongHing 5.7 Perp97.3498.34-0.078.917.68BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.256.66.35BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.034.7130.21BBB2FWD Limited
CEBBank 0.826 09/14/202495.1295.220.055.735.63BBB2光大银行
CEBBank 0.839 06/15/202496.2496.310.115.765.66BBB2光大银行
CEBBank 0.929 03/11/202497.4997.540.215.85.7BBB2光大银行
CEBBank 1.27 12/01/202494.0394.140.056.36.2BBB2光大银行
CEBBank 4.994 03/02/202698.6398.86-0.255.595.49BBB2光大银行
CITICBank 0.875 02/02/202497.9498.000.015.885.73BBB2中信银行
CITICBank 1.25 02/02/202690.9991.200.365.265.16BBB2中信银行
IndustrialBank 0.875 06/10/202495.9396.000.126.326.22BBB2兴业银行
IndustrialBank 1.125 11/06/202399.0499.070.166.416.26BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1396.29-0.15.645.54BBB2兴业银行
PingAnOS 2.75 06/02/202593.5893.740.146.686.58BBB2平安海外控股
PingAnOS 2.85 08/12/203174.7975.14-1.197.056.98BBB2平安海外控股
PingAnOS 2.95 02/25/203177.2578.000.126.896.74BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7397.80-0.056.796.69BBB2平安海外控股
PingAnOS 4.25 05/28/202987.6388.130.06.896.78BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9199.920.037.337.18BBB2平安海外控股
SPDB 0.875 07/13/202495.7295.810.015.995.89BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.2398.280.085.695.54BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4895.65-0.15.835.73BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.4894.590.186.376.27BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.22.03BBB3重庆银行
CZBank 1.1 03/16/202497.2497.290.086.336.23BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.63-0.128.047.42FWD Group Limited
FWDGroup 6.375 Perp89.0090.50-0.518.5116.73FWD Group Limited
FWDGroup 8.045 Perp91.2592.75-0.8840.9434.84FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.4911.36广州农商银行
JZBank 5.5 Perp96.0097.000.030.5724.06锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.7798.45-0.377.527.42澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7553.0547.83中原银行

* 以上所有价格仅供参考。

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