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RUNS · 2022/8/30 17:00:03

8月30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 Perp88.3888.870.136.366.19A1友邦保险
AIA 3.125 03/13/202399.6299.670.023.843.75A1友邦保险
AIA 3.2 03/11/202597.8597.980.044.14.05A1友邦保险
AIA 3.2 09/16/204079.8480.30-0.014.94.85A1友邦保险
AIA 3.375 04/07/203093.5693.890.274.384.33A1友邦保险
AIA 3.6 04/09/202995.9296.230.074.324.26A1友邦保险
AIA 3.9 04/06/202898.0098.230.114.314.26A1友邦保险
AIA 4.875 03/11/204498.0798.61-0.225.024.98A1友邦保险
CDB 0.625 01/12/202496.0996.160.013.593.53A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1594.24-0.13.653.61A1国家开发银行(CDB)
CDB 1 10/27/202592.1092.270.123.683.61A1国家开发银行(CDB)
CDB 1.625 10/27/203086.1386.510.123.63.54A1国家开发银行(CDB)
CDB 2 02/16/202793.8194.060.13.513.45A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.83-0.043.613.55A1国家开发银行(CDB)
CDB 3 06/01/202698.3098.470.183.493.44A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.890.013.763.64A1国家开发银行(CDB)
CDB 3.375 01/24/202799.3899.550.173.533.49A1国家开发银行(CDB)
CDB 4 01/24/203798.8399.650.214.114.03A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7599.760.013.773.71A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.8598.060.153.513.44A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.4298.670.133.583.53A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.0799.360.053.63.53A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.4899.60-0.493.913.84A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.9299.110.024.184.11A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.6495.300.594.354.31A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.04100.11-0.014.454.39A1邮储银行
ABC 0.7 06/17/202494.5894.700.13.853.78A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5395.610.033.843.78A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0495.120.043.823.76A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0696.130.043.83.74A2中国农业银行(ABC)
ABC 1 10/22/202397.0497.100.113.673.62A2中国农业银行(ABC)
ABC 1.2 10/22/202592.2292.360.183.853.8A2中国农业银行(ABC)
ABC 1.25 01/19/202692.1192.300.13.763.69A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7791.920.043.783.73A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0391.230.13.813.75A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9595.10-0.013.743.67A2中国农业银行(ABC)
ABC 2 01/18/202792.8793.020.03.783.74A2中国农业银行(ABC)
ABC 2 03/01/202595.7395.880.223.813.74A2中国农业银行(ABC)
ABC 2.25 03/01/202793.4693.690.353.853.79A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7895.870.043.823.76A2中国银行
BOC 0.75 09/29/202494.0694.16-0.03.753.69A2中国银行
BOC 0.8 04/28/202495.2595.330.063.783.73A2中国银行
BOC 0.875 01/14/202496.2396.290.013.733.68A2中国银行
BOC 0.95 09/21/202397.0997.17-0.013.793.71A2中国银行
BOC 0.95 12/23/202396.4896.59-0.043.723.64A2中国银行
BOC 1 11/02/202494.1894.280.13.823.77A2中国银行
BOC 1.25 06/24/202593.3693.530.253.763.69A2中国银行
BOC 1.4 04/28/202692.0092.210.033.763.7A2中国银行
BOC 1.625 02/16/202497.1097.210.013.683.61A2中国银行
BOC 1.875 02/16/202595.6395.900.293.753.63A2中国银行
BOC 2 02/24/202595.8595.980.063.773.71A2中国银行
BOC 2 03/07/202595.7395.95-0.023.793.7A2中国银行
BOC 2.375 01/16/202596.8596.960.053.773.72A2中国银行
BOC 2.375 02/24/202794.1594.430.183.813.74A2中国银行
BOC 3.125 04/17/202498.9799.050.033.783.73A2中国银行
BOC 3.125 06/16/202598.3698.480.243.753.7A2中国银行
BOC 3.25 04/28/202598.6398.770.093.83.74A2中国银行
BOC 3.5 04/20/202798.4398.610.243.873.83A2中国银行
BOC 3.6 Perp98.6898.95-0.024.164.04A2中国银行
BOC 3.625 04/17/202998.0498.370.583.963.91A2中国银行
BOC 3.875 06/30/2025100.17100.310.043.813.76A2中国银行
BOC 4 03/08/202899.2999.580.254.144.09A2中国银行
BOC 5 11/13/2024101.59101.710.074.234.17A2中国银行
CCB 0.86 04/22/202495.2095.28-0.253.93.86A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.650.033.683.61A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9693.09-0.03.823.77A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6292.780.423.643.59A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3995.53-0.023.123.1A2中国建设银行(CCB)
CCB 2.85 01/21/203294.6594.840.093.523.5A2中国建设银行(CCB)
CCB 3 12/04/202299.7999.80-0.063.783.74A2中国建设银行(CCB)
CCB 3.125 05/17/202598.3098.460.043.793.73A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.00100.060.014.254.21A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.1691.280.023.863.83A2中国建设银行(CCB)
ICBC 1 07/20/202397.6497.69-0.023.733.68A2工商银行(ICBC)
ICBC 1 09/09/202397.3097.360.033.723.66A2工商银行(ICBC)
ICBC 1 10/28/202494.4194.480.213.723.68A2工商银行(ICBC)
ICBC 1.2 07/20/202593.0693.210.063.763.7A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6792.800.243.793.74A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8792.030.23.753.71A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9599.96-0.03.363.11A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.920.013.663.55A2工商银行(ICBC)
ICBC 2.95 06/01/202597.9198.060.023.753.7A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8199.820.013.933.87A2工商银行(ICBC)
ICBC 3.2 Perp95.8596.01-0.14.334.28A2工商银行(ICBC)
ICBC 3.538 11/08/202798.0698.300.053.953.9A2工商银行(ICBC)
ICBC 3.58 Perp98.1298.330.024.254.17A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.37101.550.074.394.33A2工商银行(ICBC)
BOCHK 5.9 Perp101.59101.93-0.04.313.98A2中银香港
BOCOMHK 2.304 07/08/203191.6891.87-0.013.43.37A2交银(香港)
BOCOMHK 3.725 Perp98.2098.580.024.494.33A2交银(香港)
ICBCMacau 2.875 09/12/202996.9497.060.033.373.35A2工银澳门
BOCOM 1.2 09/10/202592.1592.280.033.983.93A2交通银行
BOCOM 2.375 03/21/202596.3296.490.053.93.83A2交通银行
BOCOM 3.75 03/06/202399.9499.980.013.873.78A2交通银行
BOCOM 3.8 Perp98.9099.11-0.014.174.1A2交通银行
Ageas 4.125 04/25/202399.1199.43-0.655.535.02A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0395.250.194.774.74A3东亚银行(BEA)
BEA 4.875 04/22/203294.3194.550.15.655.61A3东亚银行(BEA)
BEA 5.125 07/07/202898.2298.540.035.485.42A3东亚银行(BEA)
BEA 5.825 Perp94.9895.480.027.657.46A3东亚银行(BEA)
BEA 5.875 Perp97.2697.76-0.037.347.07A3东亚银行(BEA)
DahSing 3 11/02/203191.4891.65-0.084.134.1A3大新银行
DahSing 5 01/15/2029100.21100.290.054.834.77A3大新银行
NanYang 3.8 11/20/202996.3996.55-0.04.394.36A3南洋商业银行
NanYang 6.5 Perp98.0198.470.017.016.89A3南洋商业银行
PeakRe 5.35 Perp80.6882.18-1.613.012.33A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.910.023.783.77A3上海商业银行
SHComBank 5 01/17/202999.43100.310.015.14.76A3上海商业银行
Taiping 4.125 11/21/202299.96100.040.014.263.89A3中国太平(CTIH)
Taiping 6 10/18/2023101.51101.590.024.614.54A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.92-0.023.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.013.4910.24A3永隆银行
WingLung 6.5 Perp101.16101.590.195.625.3A3永隆银行
CMB 0.95 09/25/202396.9396.98-0.013.923.86A3招商银行
CMB 1.2 09/10/202591.5191.740.064.224.13A3招商银行
CMB 1.25 09/01/202690.5990.87-0.043.813.73A3招商银行
CMB 2 03/02/202595.3695.500.023.963.91A3招商银行
CMB 4 09/26/2023100.08100.140.013.923.87A3招商银行
CMB 4.4 Perp99.97100.220.024.432.83A3招商银行
CNCBI 3.25 Perp92.3892.710.015.445.34BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6399.720.04.694.68BBB1中信银行(国际)
CNCBI 4.8 Perp96.5597.05-0.045.655.53BBB1中信银行(国际)
CNCBI 7.1 Perp102.76103.30-0.04.664.2BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.3798.99-0.0811.969.33BBB1集友银行
ChiyuBank 5.75 04/07/203297.1097.600.06.156.08BBB1集友银行
Guoren 3.35 06/01/202690.4090.86-0.616.266.11BBB1国任保险
SunshineLife 4.5 04/20/202690.2890.80-0.017.617.43BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.0084.810.049.639.26BBB1众安在线
ZAOnline 3.5 03/08/202681.5982.440.069.819.49BBB1众安在线
ChongHing 5.5 Perp95.1095.890.17.397.08BBB2创兴银行
ChongHing 5.7 Perp97.2497.89-0.117.36.92BBB2创兴银行
CEBBank 0.826 09/14/202493.9694.14-0.273.943.85BBB2光大银行
CEBBank 0.839 06/15/202494.7594.83-0.213.913.86BBB2光大银行
CEBBank 0.929 03/11/202495.6295.69-0.193.913.86BBB2光大银行
CEBBank 1.27 12/01/202494.3394.43-0.293.933.88BBB2光大银行
CITICBank 0.875 02/02/202495.8195.910.163.943.86BBB2中信银行
CITICBank 1.25 02/02/202691.4391.680.123.953.87BBB2中信银行
CITICBank 3.125 12/14/202299.7799.780.013.933.87BBB2中信银行
FWDLimited 5 09/24/202498.8299.17-0.175.615.43BBB2FWD Limited
FWDLimited 5.5 Perp93.7194.58-0.0421.8619.48BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1595.260.033.723.65BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7396.81-0.093.983.91BBB2兴业银行
IndustrialBank 3.25 05/18/202598.6098.760.023.83.73BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8599.89-0.014.043.97BBB2兴业银行
PingAnOS 2.75 06/02/202592.9693.160.015.545.46BBB2平安海外控股
PingAnOS 2.85 08/12/203176.1776.730.026.396.29BBB2平安海外控股
PingAnOS 2.95 02/25/203177.6278.090.036.416.33BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4897.630.015.155.06BBB2平安海外控股
PingAnOS 4.25 05/28/202988.9789.55-0.06.286.17BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4799.610.034.914.77BBB2平安海外控股
SPDB 0.875 07/13/202494.5994.670.043.913.86BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2696.320.073.83.75BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.7598.870.113.713.67BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.7193.040.045.054.89BBB3渤海银行
CQBank 5.4 Perp99.74100.030.276.045.11BBB3重庆银行
CZBank 1.1 03/16/202495.3195.390.084.284.22BBB3浙商银行
FWDGroup 5.75 07/09/202498.6198.950.276.556.35FWD Group Limited
FWDGroup 6.375 Perp88.9489.500.0412.7112.37FWD Group Limited
FWDGroup 8.045 Perp95.9196.23-0.1122.7521.54FWD Group Limited
GZRCBank 5.9 Perp93.9294.74-0.119.719.17广州农商银行
JZBank 5.5 Perp97.0498.320.324.1515.82锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.675.5澳门国际银行
QDBank 5.5 Perp99.5399.80-0.215.975.69青岛银行
ZYBank 5.6 Perp83.6285.620.6522.2319.89中原银行
ZZBank 5.5 Perp99.0399.450.0512.439.32郑州银行

* 以上所有价格仅供参考。

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