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RUNS · 2022/8/15 17:00:03

8月15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 Perp88.7489.280.096.26.02A1友邦保险
AIA 3.125 03/13/202399.7299.770.043.623.53A1友邦保险
AIA 3.2 03/11/202598.2598.44-0.073.923.85A1友邦保险
AIA 3.2 09/16/204078.6379.24-2.175.014.95A1友邦保险
AIA 3.375 04/07/203094.7895.12-0.014.184.13A1友邦保险
AIA 3.6 04/09/202996.8397.14-0.074.154.09A1友邦保险
AIA 3.9 04/06/202899.2299.480.014.064.0A1友邦保险
AIA 4.875 03/11/2044103.33104.012.664.634.58A1友邦保险
CDB 0.625 01/12/202496.2096.28-0.133.423.36A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2994.39-0.13.523.47A1国家开发银行(CDB)
CDB 1 10/27/202592.5692.71-0.113.483.43A1国家开发银行(CDB)
CDB 1.625 10/27/203087.4887.820.143.393.34A1国家开发银行(CDB)
CDB 2 02/16/202794.7194.91-0.033.273.22A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.88-0.03.413.24A1国家开发银行(CDB)
CDB 3 06/01/202699.1399.31-0.033.243.19A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8999.95-0.053.63.41A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.38100.58-0.033.283.23A1国家开发银行(CDB)
CDB 4 01/24/2037101.42102.020.043.873.82A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.84-0.023.433.3A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.6698.84-0.033.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.6999.94-0.023.313.26A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.23100.46-0.03.323.27A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.97100.12-0.273.643.56A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.4999.67-0.143.983.91A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.1794.74-1.654.384.34A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.14100.300.143.11.69A1邮储银行
ABC 0.7 06/17/202494.7894.95-0.13.673.57A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7295.81-0.113.633.56A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3495.410.13.573.52A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1896.260.013.633.57A2中国农业银行(ABC)
ABC 1 10/22/202397.0797.15-0.063.553.49A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8092.960.123.623.56A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8192.98-0.053.53.44A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5892.79-0.113.493.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9792.23-0.093.513.43A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1395.26-0.123.623.56A2中国农业银行(ABC)
ABC 2 01/18/202793.7993.94-0.143.533.49A2中国农业银行(ABC)
ABC 2 03/01/202596.1096.220.023.623.57A2中国农业银行(ABC)
ABC 2.25 03/01/202794.6294.92-0.123.543.47A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7895.85-0.093.743.69A2中国银行
BOC 0.75 09/29/202494.2294.34-0.13.613.55A2中国银行
BOC 0.8 04/28/202495.4495.52-0.083.593.54A2中国银行
BOC 0.875 01/14/202496.3096.39-0.063.593.52A2中国银行
BOC 0.95 09/21/202397.2197.31-0.043.573.47A2中国银行
BOC 0.95 12/23/202396.5596.70-0.093.593.47A2中国银行
BOC 1 11/02/202494.2694.38-0.113.733.67A2中国银行
BOC 1.25 06/24/202593.4893.62-0.113.683.62A2中国银行
BOC 1.4 04/28/202692.7893.02-0.033.53.43A2中国银行
BOC 1.625 02/16/202497.1297.19-0.143.623.57A2中国银行
BOC 1.875 02/16/202595.8495.94-0.133.633.59A2中国银行
BOC 2 02/24/202596.1196.22-0.123.633.58A2中国银行
BOC 2 03/07/202596.0096.19-0.173.663.57A2中国银行
BOC 2.375 01/16/202597.1097.22-0.123.643.59A2中国银行
BOC 2.375 02/24/202795.1695.38-0.23.543.49A2中国银行
BOC 3.125 04/17/202499.2399.33-0.043.63.54A2中国银行
BOC 3.125 06/16/202598.6898.81-0.223.623.57A2中国银行
BOC 3.25 04/28/202599.0299.15-0.083.633.58A2中国银行
BOC 3.5 04/20/202799.7199.910.023.573.52A2中国银行
BOC 3.6 Perp98.8699.21-0.054.073.92A2中国银行
BOC 3.625 04/17/202998.7699.060.223.843.78A2中国银行
BOC 3.875 06/30/2025100.55100.67-0.123.673.62A2中国银行
BOC 4 03/08/2028100.40100.650.023.923.87A2中国银行
BOC 5 11/13/2024101.81101.94-0.014.144.08A2中国银行
CCB 0.86 04/22/202495.5495.63-0.083.623.56A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.66-0.023.573.49A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3493.49-0.13.643.58A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9793.13-0.573.513.46A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7695.89-0.073.063.04A2中国建设银行(CCB)
CCB 2.85 01/21/203295.1095.270.023.463.44A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.86-0.013.53.44A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6498.78-0.133.653.59A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.23100.29-0.034.094.05A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1792.310.043.563.52A2中国建设银行(CCB)
ICBC 1 07/20/202397.6997.77-0.043.563.47A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.46-0.033.553.46A2工商银行(ICBC)
ICBC 1 10/28/202494.5794.68-0.053.593.54A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3493.49-0.123.623.56A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9593.06-0.383.653.62A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8893.08-0.053.463.41A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.93-0.03.313.1A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8699.96-0.013.743.11A2工商银行(ICBC)
ICBC 2.95 06/01/202598.0498.23-0.343.73.62A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.89-0.013.573.41A2工商银行(ICBC)
ICBC 3.2 Perp96.0796.280.084.254.2A2工商银行(ICBC)
ICBC 3.538 11/08/202799.3599.60-0.033.683.62A2工商银行(ICBC)
ICBC 3.58 Perp98.1598.44-0.14.234.12A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.23101.53-0.784.444.34A2工商银行(ICBC)
BOCHK 5.9 Perp101.83102.30-0.04.143.7A2中银香港
BOCOMHK 2.304 07/08/203192.3692.560.033.33.27A2交银(香港)
BOCOMHK 3.725 Perp98.3798.780.094.414.24A2交银(香港)
ICBCMacau 2.875 09/12/202996.9897.10-0.033.363.34A2工银澳门
BOCOM 1.2 09/10/202592.4592.59-0.143.843.79A2交通银行
BOCOM 2.375 03/21/202596.5896.78-0.153.773.69A2交通银行
BOCOM 3.75 03/06/2023100.02100.11-0.043.73.55A2交通银行
BOCOM 3.8 Perp98.8599.21-0.044.184.06A2交通银行
Ageas 4.125 04/25/202399.7199.90-0.024.554.26A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0195.55-0.374.774.69A3东亚银行(BEA)
BEA 4.875 04/22/203294.6494.730.095.65.59A3东亚银行(BEA)
BEA 5.125 07/07/202899.6199.95-0.145.25.13A3东亚银行(BEA)
BEA 5.825 Perp95.1195.840.267.587.31A3东亚银行(BEA)
BEA 5.875 Perp96.8897.480.777.517.19A3东亚银行(BEA)
DahSing 3 11/02/203192.5792.95-0.093.973.92A3大新银行
DahSing 5 01/15/2029100.42100.54-0.034.694.6A3大新银行
NanYang 3.8 11/20/202996.5896.84-0.054.354.31A3南洋商业银行
NanYang 6.5 Perp98.0598.700.036.996.82A3南洋商业银行
PeakRe 5.35 Perp77.7679.71-0.3414.2413.34A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.91-0.023.83.77A3上海商业银行
SHComBank 5 01/17/2029100.02100.96-0.294.984.29A3上海商业银行
Taiping 4.125 11/21/202299.99100.05-0.024.133.88A3中国太平(CTIH)
Taiping 6 10/18/2023101.75101.87-0.074.444.34A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.93-0.023.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.859.24A3永隆银行
WingLung 6.5 Perp101.07101.44-0.045.715.44A3永隆银行
CMB 0.95 09/25/202396.9797.06-0.043.773.69A3招商银行
CMB 1.2 09/10/202591.8692.06-0.114.053.98A3招商银行
CMB 1.25 09/01/202691.2391.44-0.043.63.54A3招商银行
CMB 2 03/02/202595.6295.74-0.123.823.77A3招商银行
CMB 4 09/26/2023100.28100.34-0.063.743.68A3招商银行
CMB 4.4 Perp100.10100.31-0.023.762.67A3招商银行
CNCBI 3.25 Perp92.5192.92-0.115.385.26BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8699.95-0.124.654.63BBB1中信银行(国际)
CNCBI 4.8 Perp96.7497.21-0.055.65.48BBB1中信银行(国际)
CNCBI 7.1 Perp102.78103.300.524.724.29BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6099.32-0.1810.217.6BBB1集友银行
ChiyuBank 5.75 04/07/203297.3697.91-0.116.126.04BBB1集友银行
Guoren 3.35 06/01/202692.0292.31-0.135.725.63BBB1国任保险
SunshineLife 4.5 04/20/202690.3991.10-0.147.547.3BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.3684.190.299.839.46BBB1众安在线
ZAOnline 3.5 03/08/202680.8581.690.1610.039.71BBB1众安在线
ChongHing 5.5 Perp94.4595.25-0.417.637.31BBB2创兴银行
ChongHing 5.7 Perp97.3798.05-0.017.196.8BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.71-0.023.583.49BBB2光大银行
CEBBank 0.839 06/15/202495.2295.32-0.073.573.51BBB2光大银行
CEBBank 0.929 03/11/202496.0296.11-0.063.563.5BBB2光大银行
CEBBank 1.27 12/01/202494.9395.06-0.093.63.54BBB2光大银行
CITICBank 0.875 02/02/202495.8195.91-0.143.863.79BBB2中信银行
CITICBank 1.25 02/02/202692.1492.27-0.153.693.65BBB2中信银行
CITICBank 3.125 12/14/202299.8099.820.023.723.66BBB2中信银行
FWDLimited 5 09/24/202499.4999.810.185.265.1BBB2FWD Limited
FWDLimited 5.5 Perp95.5796.34-0.3515.8914.02BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3195.440.093.573.49BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7596.85-0.053.883.8BBB2兴业银行
IndustrialBank 3.25 05/18/202599.0599.23-0.13.613.54BBB2兴业银行
IndustrialBank 3.75 03/05/202399.94100.00-0.03.863.74BBB2兴业银行
PingAnOS 2.75 06/02/202593.4193.66-0.125.325.22BBB2平安海外控股
PingAnOS 2.85 08/12/203177.4777.900.26.156.08BBB2平安海外控股
PingAnOS 2.95 02/25/203179.1879.750.156.126.02BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7597.92-0.14.964.85BBB2平安海外控股
PingAnOS 4.25 05/28/202990.2090.71-0.016.035.93BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6099.71-0.064.764.66BBB2平安海外控股
SPDB 0.875 07/13/202494.7594.83-0.193.763.71BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2496.32-0.063.743.68BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.2199.38-0.243.543.48BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9393.21-0.134.884.74BBB3渤海银行
CQBank 5.4 Perp99.6699.91-0.096.185.47BBB3重庆银行
CZBank 1.1 03/16/202495.4795.55-0.114.094.03BBB3浙商银行
FWDGroup 5.75 07/09/202497.9998.47-0.076.96.62FWD Group Limited
FWDGroup 6.375 Perp89.5390.150.3212.2411.87FWD Group Limited
FWDGroup 8.045 Perp95.7096.60-1.0821.818.8FWD Group Limited
GZRCBank 5.9 Perp93.9994.74-0.49.599.11广州农商银行
JZBank 5.5 Perp86.5089.500.2882.463.34锦州银行
LusoIntlBank 5.375 12/28/202798.9599.85-0.195.65.41澳门国际银行
QDBank 5.5 Perp99.97100.150.165.613.68青岛银行
ZYBank 5.6 Perp82.9084.70-0.3922.5320.46中原银行
ZZBank 5.5 Perp98.8399.43-0.0211.998.55郑州银行

* 以上所有价格仅供参考。

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