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RUNS · 2022/8/18 17:00:03

8月18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 Perp88.8789.48-0.036.175.97A1友邦保险
AIA 3.125 03/13/202399.6599.69-0.023.763.68A1友邦保险
AIA 3.2 03/11/202598.1198.27-0.013.983.92A1友邦保险
AIA 3.2 09/16/204080.5981.031.634.824.78A1友邦保险
AIA 3.375 04/07/203095.1495.540.14.124.06A1友邦保险
AIA 3.6 04/09/202996.9097.21-0.184.144.08A1友邦保险
AIA 3.9 04/06/202898.9599.25-0.094.114.05A1友邦保险
AIA 4.875 03/11/204498.5899.26-0.414.984.93A1友邦保险
CDB 0.625 01/12/202496.1996.280.053.463.39A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5494.650.153.413.35A1国家开发银行(CDB)
CDB 1 10/27/202592.4692.620.123.533.47A1国家开发银行(CDB)
CDB 1.625 10/27/203087.3687.69-0.13.413.36A1国家开发银行(CDB)
CDB 2 02/16/202794.5794.78-0.093.313.26A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.870.023.443.31A1国家开发银行(CDB)
CDB 3 06/01/202698.9699.13-0.053.293.24A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8899.910.03.663.56A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.23100.41-0.13.323.27A1国家开发银行(CDB)
CDB 4 01/24/2037100.76101.33-0.353.933.88A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.830.013.483.36A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5198.70-0.063.313.25A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.3999.65-0.073.383.32A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.99100.22-0.073.383.32A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.13100.280.083.553.47A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3199.480.064.043.98A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.6597.230.324.224.18A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.10100.180.033.332.5A1邮储银行
ABC 0.7 06/17/202494.7894.860.03.693.65A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7095.77-0.033.673.62A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1695.280.023.73.63A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1896.26-0.03.663.6A2中国农业银行(ABC)
ABC 1 10/22/202397.0397.09-0.023.623.57A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4892.60-0.273.743.7A2中国农业银行(ABC)
ABC 1.25 01/19/202692.7092.91-0.033.543.47A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4392.57-0.323.553.51A2中国农业银行(ABC)
ABC 1.25 06/17/202691.7691.92-0.193.583.53A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0495.170.053.673.61A2中国农业银行(ABC)
ABC 2 01/18/202793.6193.78-0.083.583.54A2中国农业银行(ABC)
ABC 2 03/01/202595.8595.95-0.083.743.7A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2994.52-0.313.633.57A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7895.84-0.053.773.72A2中国银行
BOC 0.75 09/29/202494.2194.310.043.643.58A2中国银行
BOC 0.8 04/28/202495.4095.490.043.643.58A2中国银行
BOC 0.875 01/14/202496.2896.380.053.633.56A2中国银行
BOC 0.95 09/21/202397.1997.26-0.023.623.56A2中国银行
BOC 0.95 12/23/202396.5696.710.053.613.49A2中国银行
BOC 1 11/02/202494.1494.21-0.123.813.77A2中国银行
BOC 1.25 06/24/202593.4193.550.053.723.66A2中国银行
BOC 1.4 04/28/202692.6492.84-0.063.553.49A2中国银行
BOC 1.625 02/16/202497.0297.10-0.093.713.65A2中国银行
BOC 1.875 02/16/202595.7795.880.013.673.62A2中国银行
BOC 2 02/24/202596.0496.170.073.673.61A2中国银行
BOC 2 03/07/202595.9396.150.023.693.6A2中国银行
BOC 2.375 01/16/202597.0597.180.073.673.61A2中国银行
BOC 2.375 02/24/202794.9695.18-0.073.63.54A2中国银行
BOC 3.125 04/17/202499.1899.290.033.643.57A2中国银行
BOC 3.125 06/16/202598.7098.830.063.613.56A2中国银行
BOC 3.25 04/28/202598.9199.050.033.683.63A2中国银行
BOC 3.5 04/20/202799.3899.55-0.33.653.61A2中国银行
BOC 3.6 Perp99.1499.510.273.963.8A2中国银行
BOC 3.625 04/17/202998.6698.94-0.13.853.81A2中国银行
BOC 3.875 06/30/2025100.43100.570.033.723.66A2中国银行
BOC 4 03/08/2028100.12100.36-0.143.983.93A2中国银行
BOC 5 11/13/2024101.66101.80-0.044.214.14A2中国银行
CCB 0.86 04/22/202495.5695.640.073.633.58A2中国建设银行(CCB)
CCB 1 08/04/202397.5897.660.043.613.53A2中国建设银行(CCB)
CCB 1.25 08/04/202593.2993.440.113.673.61A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1493.29-0.063.473.42A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6695.810.043.083.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.8595.02-0.13.53.47A2中国建设银行(CCB)
CCB 3 12/04/202299.8499.87-0.013.543.46A2中国建设银行(CCB)
CCB 3.125 05/17/202598.5998.720.073.673.62A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.16100.220.014.144.1A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.9392.05-0.073.643.6A2中国建设银行(CCB)
ICBC 1 07/20/202397.6997.760.033.63.52A2工商银行(ICBC)
ICBC 1 09/09/202397.3597.40-0.023.63.55A2工商银行(ICBC)
ICBC 1 10/28/202494.4994.57-0.043.653.61A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2993.480.083.653.58A2工商银行(ICBC)
ICBC 1.2 09/09/202592.7392.84-0.093.753.71A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6592.77-0.233.533.5A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9299.950.013.353.04A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8899.91-0.03.733.47A2工商银行(ICBC)
ICBC 2.95 06/01/202597.9798.20-0.143.733.63A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.880.03.593.5A2工商银行(ICBC)
ICBC 3.2 Perp96.0496.230.04.274.21A2工商银行(ICBC)
ICBC 3.538 11/08/202799.0399.28-0.143.743.69A2工商银行(ICBC)
ICBC 3.58 Perp98.2398.44-0.04.24.13A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.35101.48-0.244.44.36A2工商银行(ICBC)
BOCHK 5.9 Perp101.78102.090.044.173.87A2中银香港
BOCOMHK 2.304 07/08/203191.9592.09-0.133.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.3498.68-0.024.434.28A2交银(香港)
ICBCMacau 2.875 09/12/202996.9097.010.083.373.35A2工银澳门
BOCOM 1.2 09/10/202592.3892.520.043.873.82A2交通银行
BOCOM 2.375 03/21/202596.4996.700.053.823.73A2交通银行
BOCOM 3.75 03/06/2023100.03100.100.023.73.55A2交通银行
BOCOM 3.8 Perp99.0099.180.054.134.07A2交通银行
Ageas 4.125 04/25/202399.6899.83-0.024.64.38A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.2395.420.394.744.71A3东亚银行(BEA)
BEA 4.875 04/22/203295.0395.290.435.555.51A3东亚银行(BEA)
BEA 5.125 07/07/202899.3399.62-0.215.265.2A3东亚银行(BEA)
BEA 5.825 Perp95.7796.150.057.347.2A3东亚银行(BEA)
BEA 5.875 Perp97.5197.850.17.197.0A3东亚银行(BEA)
DahSing 3 11/02/203192.5792.800.133.973.94A3大新银行
DahSing 5 01/15/2029100.34100.49-0.154.744.63A3大新银行
NanYang 3.8 11/20/202996.3796.65-0.04.394.34A3南洋商业银行
NanYang 6.5 Perp97.5798.09-0.247.126.98A3南洋商业银行
PeakRe 5.35 Perp80.1082.010.013.212.35A3鼎睿再保险
SHComBank 3.75 11/29/202799.8099.87-0.023.793.78A3上海商业银行
SHComBank 5 01/17/2029100.02100.43-0.064.984.68A3上海商业银行
Taiping 4.125 11/21/202299.99100.060.04.113.84A3中国太平(CTIH)
Taiping 6 10/18/2023101.68101.76-0.024.484.41A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.94-0.03.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.012.369.55A3永隆银行
WingLung 6.5 Perp101.30101.510.045.535.38A3永隆银行
CMB 0.95 09/25/202396.9997.060.053.793.72A3招商银行
CMB 1.2 09/10/202591.8892.040.164.064.0A3招商银行
CMB 1.25 09/01/202691.0391.27-0.13.673.6A3招商银行
CMB 2 03/02/202595.6195.730.133.843.79A3招商银行
CMB 4 09/26/2023100.24100.300.023.773.71A3招商银行
CMB 4.4 Perp100.06100.180.023.93.26A3招商银行
CNCBI 3.25 Perp92.4492.81-0.045.415.3BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8299.91-0.114.664.64BBB1中信银行(国际)
CNCBI 4.8 Perp96.8597.280.025.575.47BBB1中信银行(国际)
CNCBI 7.1 Perp102.60102.830.04.844.65BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7599.400.339.97.43BBB1集友银行
ChiyuBank 5.75 04/07/203297.1297.530.066.156.09BBB1集友银行
Guoren 3.35 06/01/202692.0392.260.035.725.66BBB1国任保险
SunshineLife 4.5 04/20/202690.2890.800.027.597.41BBB1阳光人寿保险
ZAOnline 3.125 07/16/202584.0784.79-0.479.549.22BBB1众安在线
ZAOnline 3.5 03/08/202681.5182.13-0.119.89.56BBB1众安在线
ChongHing 5.5 Perp95.5496.210.437.26.94BBB2创兴银行
ChongHing 5.7 Perp98.0198.360.496.836.63BBB2创兴银行
CEBBank 0.826 09/14/202494.1394.20-0.423.813.78BBB2光大银行
CEBBank 0.839 06/15/202494.9795.04-0.223.733.69BBB2光大银行
CEBBank 0.929 03/11/202495.7395.83-0.253.793.72BBB2光大银行
CEBBank 1.27 12/01/202494.4894.56-0.443.833.79BBB2光大银行
CITICBank 0.875 02/02/202495.8295.910.063.883.81BBB2中信银行
CITICBank 1.25 02/02/202692.0192.15-0.073.743.7BBB2中信银行
CITICBank 3.125 12/14/202299.8099.820.013.763.7BBB2中信银行
FWDLimited 5 09/24/202499.3399.720.045.345.14BBB2FWD Limited
FWDLimited 5.5 Perp95.1095.820.2117.3915.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3695.470.413.563.49BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7896.880.053.893.79BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1299.290.153.593.52BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9099.96-0.013.943.82BBB2兴业银行
PingAnOS 2.75 06/02/202593.2493.470.035.45.31BBB2平安海外控股
PingAnOS 2.85 08/12/203177.4377.93-0.146.166.08BBB2平安海外控股
PingAnOS 2.95 02/25/203178.9579.42-0.156.176.08BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7197.88-0.04.994.89BBB2平安海外控股
PingAnOS 4.25 05/28/202990.1390.64-0.246.055.95BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6799.730.014.74.64BBB2平安海外控股
SPDB 0.875 07/13/202494.7494.80-0.013.783.75BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2896.360.053.733.68BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1099.230.013.583.53BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9793.24-0.04.894.75BBB3渤海银行
CQBank 5.4 Perp99.4499.74-0.036.896.0BBB3重庆银行
CZBank 1.1 03/16/202495.4795.56-0.034.114.05BBB3浙商银行
FWDGroup 5.75 07/09/202498.0298.470.016.896.62FWD Group Limited
FWDGroup 6.375 Perp89.2389.710.1212.4612.17FWD Group Limited
FWDGroup 8.045 Perp96.2896.530.0420.3619.49FWD Group Limited
GZRCBank 5.9 Perp93.8994.540.089.689.26广州农商银行
JZBank 5.5 Perp81.6082.950.0124.74114.26锦州银行
LusoIntlBank 5.375 12/28/202798.8099.480.05.645.49澳门国际银行
QDBank 5.5 Perp99.94100.090.06.04.14青岛银行
ZYBank 5.6 Perp82.6083.950.023.0921.5中原银行
ZZBank 5.5 Perp98.8799.240.0212.3510.0郑州银行

* 以上所有价格仅供参考。

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