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RUNS · 2022/9/6 17:00:03

9月6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 Perp87.5688.270.096.666.42A1友邦保险
AIA 3.125 03/13/202399.6899.74-0.043.763.64A1友邦保险
AIA 3.2 03/11/202597.7997.94-0.024.144.07A1友邦保险
AIA 3.2 09/16/204075.1175.62-2.035.375.32A1友邦保险
AIA 3.375 04/07/203092.4692.81-0.274.564.51A1友邦保险
AIA 3.6 04/09/202994.8795.23-0.324.514.44A1友邦保险
AIA 3.9 04/06/202897.2297.46-0.414.474.42A1友邦保险
AIA 4.875 03/11/204497.4098.09-3.095.075.02A1友邦保险
CDB 0.625 01/12/202496.0096.09-0.083.73.63A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1494.24-0.013.693.63A1国家开发银行(CDB)
CDB 1 10/27/202591.8191.98-0.343.83.74A1国家开发银行(CDB)
CDB 1.625 10/27/203084.7485.12-0.373.833.77A1国家开发银行(CDB)
CDB 2 02/16/202793.2193.42-0.363.673.62A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.860.053.563.45A1国家开发银行(CDB)
CDB 3 06/01/202697.5297.71-0.443.723.66A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8499.87-0.013.913.76A1国家开发银行(CDB)
CDB 3.375 01/24/202798.5598.75-0.443.743.69A1国家开发银行(CDB)
CDB 4 01/24/203796.4897.16-0.894.334.27A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7699.79-0.03.813.67A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2797.47-0.293.683.62A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.6397.90-0.433.753.69A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.4298.71-0.313.763.69A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.6599.83-0.123.813.72A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.8599.04-0.144.214.14A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204791.4292.59-1.284.584.49A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.04100.080.014.464.42A1邮储银行
ABC 0.7 06/17/202494.6694.74-0.073.843.79A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5695.64-0.113.863.8A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0295.11-0.183.863.8A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0196.10-0.083.883.81A2中国农业银行(ABC)
ABC 1 10/22/202396.9597.01-0.173.83.74A2中国农业银行(ABC)
ABC 1.2 10/22/202592.0692.19-0.233.933.88A2中国农业银行(ABC)
ABC 1.25 01/19/202691.6891.93-0.153.913.83A2中国农业银行(ABC)
ABC 1.25 03/02/202691.5991.740.03.853.8A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9091.09-0.033.863.81A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8495.00-0.153.83.73A2中国农业银行(ABC)
ABC 2 01/18/202792.4692.68-0.133.93.84A2中国农业银行(ABC)
ABC 2 03/01/202595.5795.68-0.053.893.84A2中国农业银行(ABC)
ABC 2.25 03/01/202792.6892.91-0.524.053.99A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6395.780.13.973.87A2中国银行
BOC 0.75 09/29/202493.9694.07-0.143.833.77A2中国银行
BOC 0.8 04/28/202495.1695.26-0.13.883.81A2中国银行
BOC 0.875 01/14/202496.0896.19-0.093.893.8A2中国银行
BOC 0.95 09/21/202397.1397.20-0.083.83.73A2中国银行
BOC 0.95 12/23/202396.4696.55-0.053.793.71A2中国银行
BOC 1 11/02/202493.8193.90-0.384.043.99A2中国银行
BOC 1.25 06/24/202593.0593.21-0.233.93.83A2中国银行
BOC 1.4 04/28/202691.6991.92-0.163.873.8A2中国银行
BOC 1.625 02/16/202496.8496.94-0.093.93.83A2中国银行
BOC 1.875 02/16/202595.2395.46-0.143.943.84A2中国银行
BOC 2 02/24/202595.5095.68-0.163.933.86A2中国银行
BOC 2 03/07/202595.4495.70-0.123.943.82A2中国银行
BOC 2.375 01/16/202596.5396.70-0.493.933.85A2中国银行
BOC 2.375 02/24/202793.3393.58-0.224.023.96A2中国银行
BOC 3.125 04/17/202498.7498.91-0.093.943.83A2中国银行
BOC 3.125 06/16/202598.1498.30-0.193.843.78A2中国银行
BOC 3.25 04/28/202598.4698.62-0.163.873.8A2中国银行
BOC 3.5 04/20/202797.8098.01-0.374.033.98A2中国银行
BOC 3.6 Perp98.6798.980.044.174.03A2中国银行
BOC 3.625 04/17/202996.6196.99-0.314.224.15A2中国银行
BOC 3.875 06/30/202599.97100.13-0.183.883.82A2中国银行
BOC 4 03/08/202898.5598.89-0.394.34.23A2中国银行
BOC 5 11/13/2024101.69101.86-0.164.184.1A2中国银行
CCB 0.86 04/22/202495.2795.37-0.153.93.83A2中国建设银行(CCB)
CCB 1 08/04/202397.5297.60-0.023.813.72A2中国建设银行(CCB)
CCB 1.25 08/04/202592.8293.00-0.173.893.82A2中国建设银行(CCB)
CCB 1.46 04/22/202691.9692.17-0.13.863.79A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5495.69-0.113.13.08A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5794.82-0.193.543.5A2中国建设银行(CCB)
CCB 3 12/04/202299.7999.81-0.043.853.78A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1498.32-0.173.863.79A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.04100.12-0.114.224.17A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.5590.75-0.264.053.99A2中国建设银行(CCB)
ICBC 1 07/20/202397.3797.43-0.334.124.04A2工商银行(ICBC)
ICBC 1 09/09/202397.2697.31-0.093.823.76A2工商银行(ICBC)
ICBC 1 10/28/202494.2294.31-0.23.843.79A2工商银行(ICBC)
ICBC 1.2 07/20/202592.8092.98-0.03.883.81A2工商银行(ICBC)
ICBC 1.2 09/09/202592.3992.53-0.093.913.86A2工商银行(ICBC)
ICBC 1.625 10/28/202691.3791.53-0.333.93.86A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9699.970.03.823.75A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.93-0.03.783.6A2工商银行(ICBC)
ICBC 2.95 06/01/202597.7297.86-0.123.843.78A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.87-0.013.823.7A2工商银行(ICBC)
ICBC 3.2 Perp95.5495.71-0.04.424.37A2工商银行(ICBC)
ICBC 3.538 11/08/202797.4697.72-0.384.094.03A2工商银行(ICBC)
ICBC 3.58 Perp98.0398.240.134.284.21A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.45101.63-0.124.364.3A2工商银行(ICBC)
BOCHK 5.9 Perp101.41101.740.084.464.13A2中银香港
BOCOMHK 2.304 07/08/203191.9292.09-0.173.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.1498.550.04.524.35A2交银(香港)
ICBCMacau 2.875 09/12/202996.8697.00-0.063.383.36A2工银澳门
BOCOM 1.2 09/10/202592.0992.25-0.154.023.96A2交通银行
BOCOM 2.375 03/21/202596.1996.41-0.133.973.87A2交通银行
BOCOM 3.75 03/06/202399.7499.77-0.214.34.23A2交通银行
BOCOM 3.8 Perp98.5898.890.044.284.17A2交通银行
Ageas 4.125 04/25/202399.5199.76-0.054.924.51A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.8295.08-0.94.814.77A3东亚银行(BEA)
BEA 4.875 04/22/203293.8694.14-0.155.715.67A3东亚银行(BEA)
BEA 5.125 07/07/202897.8198.13-0.345.575.5A3东亚银行(BEA)
BEA 5.825 Perp94.5295.01-0.067.847.65A3东亚银行(BEA)
BEA 5.875 Perp97.2497.51-0.157.367.21A3东亚银行(BEA)
DahSing 3 11/02/203191.4491.700.134.134.1A3大新银行
DahSing 5 01/15/2029100.07100.25-0.174.944.8A3大新银行
NanYang 3.8 11/20/202996.2196.41-0.224.424.39A3南洋商业银行
NanYang 6.5 Perp98.0298.45-0.067.06.89A3南洋商业银行
SHComBank 3.75 11/29/202799.8599.91-0.013.783.77A3上海商业银行
SHComBank 5 01/17/202999.54100.31-0.15.094.75A3上海商业银行
Taiping 4.125 11/21/202299.9599.97-0.024.344.23A3中国太平(CTIH)
Taiping 6 10/18/2023101.43101.52-0.114.664.57A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.910.023.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.014.6610.96A3永隆银行
WingLung 6.5 Perp101.27101.740.035.525.17A3永隆银行
CMB 0.95 09/25/202396.8796.97-0.114.033.93A3招商银行
CMB 1.2 09/10/202591.4091.62-0.294.284.2A3招商银行
CMB 1.25 09/01/202690.2290.61-0.353.933.82A3招商银行
CMB 2 03/02/202595.2495.36-0.164.033.98A3招商银行
CMB 4 09/26/2023100.08100.170.013.923.83A3招商银行
CMB 4.4 Perp99.97100.17-0.024.442.98A3招商银行
CNCBI 3.25 Perp92.0392.47-0.075.565.42BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6199.69-0.074.694.68BBB1中信银行(国际)
CNCBI 4.8 Perp96.9997.350.035.545.46BBB1中信银行(国际)
CNCBI 7.1 Perp102.68103.17-0.184.74.26BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.3998.990.0512.429.71BBB1集友银行
ChiyuBank 5.75 04/07/203297.0997.550.06.166.09BBB1集友银行
Guoren 3.35 06/01/202690.4890.800.256.256.14BBB1国任保险
PeakRe 5.35 Perp79.9381.271.5513.3812.77BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.2890.800.127.627.45BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.4684.26-0.269.919.55BBB1众安在线
ZAOnline 3.5 03/08/202681.0581.96-0.0810.069.7BBB1众安在线
ChongHing 5.5 Perp94.9895.700.127.457.16BBB2创兴银行
ChongHing 5.7 Perp97.6898.210.327.056.74BBB2创兴银行
CEBBank 0.826 09/14/202493.9894.110.013.963.89BBB2光大银行
CEBBank 0.839 06/15/202494.7694.83-0.173.933.89BBB2光大银行
CEBBank 0.929 03/11/202495.5995.69-0.163.973.9BBB2光大银行
CEBBank 1.27 12/01/202494.2994.39-0.323.973.92BBB2光大银行
CITICBank 0.875 02/02/202495.6795.78-0.24.084.0BBB2中信银行
CITICBank 1.25 02/02/202691.1191.33-0.384.084.0BBB2中信银行
CITICBank 3.125 12/14/202299.7299.75-0.064.174.05BBB2中信银行
FWDLimited 5 09/24/202498.6099.02-0.085.735.51BBB2FWD Limited
FWDLimited 5.5 Perp93.8194.840.2922.3519.39BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.9395.02-0.283.893.84BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6296.72-0.174.144.05BBB2兴业银行
IndustrialBank 3.25 05/18/202598.5298.70-0.063.833.76BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8499.88-0.044.074.0BBB2兴业银行
PingAnOS 2.75 06/02/202592.8793.14-0.135.65.49BBB2平安海外控股
PingAnOS 2.85 08/12/203173.9774.66-0.926.786.66BBB2平安海外控股
PingAnOS 2.95 02/25/203176.7577.22-0.296.586.49BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4497.62-0.075.25.08BBB2平安海外控股
PingAnOS 4.25 05/28/202987.9388.62-0.26.496.36BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4299.55-0.024.974.83BBB2平安海外控股
SPDB 0.875 07/13/202494.6094.67-0.23.933.89BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2296.28-0.083.873.82BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.5198.61-0.083.83.77BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.5992.89-0.085.154.99BBB3渤海银行
CQBank 5.4 Perp99.2899.630.137.716.47BBB3重庆银行
CZBank 1.1 03/16/202495.3495.43-0.074.34.23BBB3浙商银行
FWDGroup 5.75 07/09/202498.5298.940.086.616.36FWD Group Limited
FWDGroup 6.375 Perp88.3488.990.0113.1512.74FWD Group Limited
FWDGroup 8.045 Perp95.6095.82-0.0625.024.13FWD Group Limited
GZRCBank 5.9 Perp94.3995.630.09.438.62广州农商银行
JZBank 5.5 Perp97.3598.85-0.0124.4613.46锦州银行
LusoIntlBank 5.375 12/28/202798.6399.250.05.685.54澳门国际银行
QDBank 5.5 Perp99.81100.050.075.695.44青岛银行
ZYBank 5.6 Perp85.2086.201.0320.6319.47中原银行
ZZBank 5.5 Perp99.3899.83-0.0110.596.73郑州银行

* 以上所有价格仅供参考。

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