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RUNS · 2023/8/21 17:00:03

8月21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 Perp87.9690.28-0.627.866.81A1友邦保险
AIA 3.2 03/11/202596.4896.70-0.075.65.45A1友邦保险
AIA 3.2 09/16/204070.5271.40-1.415.985.88A1友邦保险
AIA 3.375 04/07/203089.0789.57-0.425.365.26A1友邦保险
AIA 3.6 04/09/202991.5892.04-0.385.355.25A1友邦保险
AIA 3.9 04/06/202894.6495.05-0.135.225.12A1友邦保险
AIA 4.875 03/11/204490.2591.17-1.375.695.6A1友邦保险
AIA 5.625 10/25/2027101.64101.97-0.225.185.09A1友邦保险
CDB 0.625 01/12/202498.0198.03-0.025.95.84A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1695.210.075.465.41A1国家开发银行(CDB)
CDB 1 10/27/202591.0591.14-0.035.415.36A1国家开发银行(CDB)
CDB 1.625 10/27/203081.0481.31-0.864.784.73A1国家开发银行(CDB)
CDB 2 02/16/202791.0991.24-0.334.814.76A1国家开发银行(CDB)
CDB 3 06/01/202694.5194.63-0.65.155.1A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5595.70-0.074.84.75A1国家开发银行(CDB)
CDB 4 01/24/203790.1690.62-0.475.024.97A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7694.88-0.14.994.94A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.8294.00-0.574.874.82A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.2395.38-0.394.854.8A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.3598.390.035.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5996.680.025.575.52A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2197.33-0.174.984.93A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204783.1483.75-1.645.235.18A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-5.79A1邮储银行
ABC 0.7 06/17/202496.0096.040.15.795.74A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4097.430.315.845.8A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.65.55A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0198.03-0.015.885.81A2中国农业银行(ABC)
ABC 1 10/22/202399.1899.190.076.015.95A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2491.340.065.555.5A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9291.03-0.345.325.27A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7790.88-0.15.25.15A2中国农业银行(ABC)
ABC 1.25 06/17/202689.5489.66-0.115.35.25A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5194.58-0.045.625.57A2中国农业银行(ABC)
ABC 2 01/18/202790.4990.64-0.275.085.03A2中国农业银行(ABC)
ABC 2 03/01/202594.9094.970.085.545.49A2中国农业银行(ABC)
ABC 2.25 03/01/202791.0691.21-0.25.055.0A2中国农业银行(ABC)
BOC 0.75 02/04/202497.6997.720.086.045.98A2中国银行
BOC 0.75 09/29/202494.7594.800.025.745.69A2中国银行
BOC 0.8 04/28/202496.7296.750.085.795.74A2中国银行
BOC 0.875 01/14/202498.1398.160.15.755.69A2中国银行
BOC 0.95 09/21/202399.5999.590.086.236.17A2中国银行
BOC 1 11/02/202494.3794.420.065.975.92A2中国银行
BOC 1.25 06/24/202592.5892.66-0.025.565.51A2中国银行
BOC 1.4 04/28/202690.3890.500.165.35.25A2中国银行
BOC 1.625 02/16/202497.8097.830.086.346.28A2中国银行
BOC 1.875 02/16/202594.7994.86-0.245.595.54A2中国银行
BOC 2 02/24/202595.1495.210.015.415.36A2中国银行
BOC 2 03/07/202594.3694.430.015.895.84A2中国银行
BOC 2.375 01/16/202595.7395.80-0.245.595.54A2中国银行
BOC 2.375 02/24/202791.4391.58-0.345.085.03A2中国银行
BOC 3.125 04/17/202498.3498.370.085.755.7A2中国银行
BOC 3.125 06/16/202595.8595.93-0.055.565.51A2中国银行
BOC 3.25 04/28/202596.3696.44-0.035.555.5A2中国银行
BOC 3.5 04/20/202794.7294.88-0.445.15.05A2中国银行
BOC 3.6 Perp95.7596.750.06.595.86A2中国银行
BOC 3.625 04/17/202992.0392.26-0.695.275.22A2中国银行
BOC 3.875 06/30/202597.1097.19-0.085.545.49A2中国银行
BOC 4 03/08/202895.1495.33-0.845.225.17A2中国银行
BOC 4.625 06/26/202698.3798.50-0.175.255.2A2中国银行
BOC 4.75 11/23/202598.1998.29-0.125.625.57A2中国银行
BOC 4.75 12/05/202598.3498.440.035.535.48A2中国银行
BOC 5 11/13/202498.7598.860.036.075.97A2中国银行
CCB 0.86 04/22/202496.8196.840.385.835.78A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1892.26-0.095.545.49A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6990.81-0.155.255.2A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9994.37-0.313.443.38A2中国建设银行(CCB)
CCB 2.85 01/21/203292.1192.43-0.83.963.91A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0396.11-0.045.565.51A2中国建设银行(CCB)
CCB 4.25 02/27/202998.1098.42-0.444.654.58A2中国建设银行(CCB)
CCB 4.5 05/31/202697.9898.11-0.165.295.24A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1989.320.075.335.28A2中国建设银行(CCB)
ICBC 1 09/09/202399.8199.810.045.315.22A2工商银行(ICBC)
ICBC 1 10/28/202494.8194.860.065.65.55A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1992.28-0.045.575.52A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9792.060.275.45.35A2工商银行(ICBC)
ICBC 1.625 10/28/202689.2689.39-0.295.345.29A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6495.72-0.045.575.52A2工商银行(ICBC)
ICBC 3.2 Perp91.7592.50-0.626.185.89A2工商银行(ICBC)
ICBC 3.538 11/08/202794.0994.27-0.55.125.07A2工商银行(ICBC)
ICBC 3.58 Perp94.8395.58-0.046.35.89A2工商银行(ICBC)
ICBC 4.5 01/19/202697.9498.05-0.135.425.37A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2398.42-0.345.795.69A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.38-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.066.174.34A2中银香港
BOCOMHK 2.304 07/08/203190.3290.49-0.133.733.71A2交银(香港)
BOCOMHK 3.725 Perp95.7896.78-0.226.685.96A2交银(香港)
ChinaLife 5.35 08/15/203398.5499.30-0.865.545.44A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.2896.810.413.563.46A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.02101.020.276.424.01A2永隆银行
BOCOM 1.2 09/10/202591.5491.63-0.135.635.58A2交通银行
BOCOM 2.375 03/21/202595.1795.24-0.05.625.57A2交通银行
BOCOM 3.8 Perp94.7294.87-0.376.46.32A2交通银行
BOCOM 4.75 11/30/202598.2098.31-0.125.65.55A2交通银行
BOCOM 4.875 02/28/202698.9199.02-0.015.355.3A2交通银行
BEA 4 05/29/203092.8293.17-0.135.285.21A3东亚银行(BEA)
BEA 4.875 04/22/203289.4089.70-0.636.496.44A3东亚银行(BEA)
BEA 5.125 07/07/202893.4693.73-0.386.726.65A3东亚银行(BEA)
BEA 5.825 Perp81.5082.25-3.516.3115.83A3东亚银行(BEA)
BEA 5.875 Perp85.7586.75-4.3821.4320.21A3东亚银行(BEA)
BEA 6.75 03/15/202799.6699.98-0.256.866.76A3东亚银行(BEA)
CMB 0.95 09/25/202399.5199.520.086.486.41A3招商银行
CMB 1.2 09/10/202591.4591.54-0.055.685.63A3招商银行
CMB 1.25 09/01/202688.5788.70-0.525.45.35A3招商银行
CMB 2 03/02/202594.8394.900.015.585.53A3招商银行
CMB 4 09/26/202399.8199.820.035.965.9A3招商银行
CMB 4.4 Perp100.00101.000.04.25-1.34A3招商银行
DahSing 3 11/02/203187.3087.43-0.144.94.88A3大新银行
DahSing 5 01/15/202999.2399.260.05.165.16A3大新银行
Guoren 3.35 06/01/202686.6486.86-0.078.898.79A3国任保险
NanYang 3.8 11/20/202995.8296.17-0.424.584.51A3南洋商业银行
NanYang 6.5 Perp97.2598.000.07.367.12A3南洋商业银行
NanYang 7.35 Perp98.4699.210.117.767.56A3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 01/17/202999.1699.180.035.185.18A3上海商业银行
SHComBank 6.375 02/28/203397.9798.16-0.356.676.64A3上海商业银行
Taiping 6 10/18/202399.88100.88-0.016.670.25A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.13-1.385.995.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.5792.32-0.286.456.15BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9999.020.044.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp94.7595.50-0.756.436.19BBB1中信银行(国际)
CNCBI 7.1 Perp99.98100.980.07.042.18BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.661.93BBB1集友银行
ChiyuBank 5.75 04/07/203293.1693.45-0.226.816.76BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1213.21BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.5987.80-0.089.929.82BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.1388.38-0.3810.1610.0BBB1众安在线
ZAOnline 3.5 03/08/202685.5086.00-0.2510.119.86BBB1众安在线
ChongHing 5.5 Perp94.4295.17-0.178.678.23BBB2创兴银行
ChongHing 5.7 Perp97.3898.38-0.048.87.6BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.126.696.45BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.033.4829.18BBB2FWD Limited
CEBBank 0.826 09/14/202495.1495.230.075.625.53BBB2光大银行
CEBBank 0.839 06/15/202496.2296.290.085.685.58BBB2光大银行
CEBBank 0.929 03/11/202497.3897.430.095.845.74BBB2光大银行
CEBBank 1.27 12/01/202494.0394.140.056.236.13BBB2光大银行
CEBBank 4.994 03/02/202698.7398.96-0.145.545.44BBB2光大银行
CITICBank 0.875 02/02/202498.0098.060.075.525.37BBB2中信银行
CITICBank 1.25 02/02/202690.5490.75-0.085.445.34BBB2中信银行
IndustrialBank 0.875 06/10/202495.9095.970.096.236.13BBB2兴业银行
IndustrialBank 1.125 11/06/202398.9598.980.076.336.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1996.35-0.045.585.48BBB2兴业银行
PingAnOS 2.75 06/02/202593.7293.880.286.556.45BBB2平安海外控股
PingAnOS 2.85 08/12/203174.9475.30-1.037.016.94BBB2平安海外控股
PingAnOS 2.95 02/25/203177.0077.75-0.126.936.78BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7597.82-0.046.696.59BBB2平安海外控股
PingAnOS 4.25 05/28/202987.7588.250.126.866.74BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9099.910.016.376.25BBB2平安海外控股
SPDB 0.875 07/13/202495.7395.810.015.885.78BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.1898.240.045.585.44BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5295.70-0.065.785.68BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2494.35-0.066.516.41BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.212.22BBB3重庆银行
CZBank 1.1 03/16/202497.1397.18-0.036.366.26BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.997.08FWD Group Limited
FWDGroup 6.375 Perp89.2590.75-0.2517.9916.25FWD Group Limited
FWDGroup 8.045 Perp91.7593.25-0.3837.0631.38FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.3311.25广州农商银行
JZBank 5.5 Perp96.0097.000.027.8522.04锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.3598.02-0.797.597.49澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.7549.3644.54中原银行

* 以上所有价格仅供参考。

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