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RUNS · 2023/8/31 17:00:03

8月31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 Perp86.5988.62-0.248.587.62A1友邦保险
AIA 3.2 03/11/202596.5996.780.085.585.44A1友邦保险
AIA 3.2 09/16/204071.8872.65-0.175.835.74A1友邦保险
AIA 3.375 04/07/203089.5389.97-0.375.285.19A1友邦保险
AIA 3.6 04/09/202992.1992.580.345.235.14A1友邦保险
AIA 3.9 04/06/202894.7795.12-0.25.25.11A1友邦保险
AIA 4.875 03/11/204492.1392.951.385.525.45A1友邦保险
AIA 5.625 10/25/2027101.62101.91-0.085.185.1A1友邦保险
CDB 0.625 01/12/202498.2898.310.115.585.52A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2795.310.055.55.45A1国家开发银行(CDB)
CDB 1 10/27/202591.2291.31-0.245.395.34A1国家开发银行(CDB)
CDB 1.625 10/27/203082.1382.40-0.334.594.54A1国家开发银行(CDB)
CDB 2 02/16/202791.5991.740.24.674.62A1国家开发银行(CDB)
CDB 3 06/01/202694.7094.83-0.035.095.04A1国家开发银行(CDB)
CDB 3.375 01/24/202795.7995.94-0.014.734.68A1国家开发银行(CDB)
CDB 4 01/24/203791.0991.55-0.324.924.87A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8494.95-0.154.984.93A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.3194.49-0.334.754.7A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7095.86-0.264.714.66A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2698.300.075.635.58A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5696.65-0.05.615.56A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.4797.600.134.884.83A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.8586.480.35.014.96A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.52A1邮储银行
ABC 0.7 06/17/202496.1896.220.15.755.7A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6297.640.095.735.68A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.835.78A2中国农业银行(ABC)
ABC 0.85 01/19/202498.2398.260.095.75.63A2中国农业银行(ABC)
ABC 1 10/22/202399.3599.350.066.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.3891.470.125.545.49A2中国农业银行(ABC)
ABC 1.25 01/19/202691.2591.350.125.225.17A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8290.920.125.235.18A2中国农业银行(ABC)
ABC 1.25 06/17/202689.8189.93-0.025.235.18A2中国农业银行(ABC)
ABC 1.5 01/18/202594.6194.670.065.645.59A2中国农业银行(ABC)
ABC 2 01/18/202791.0691.200.24.914.86A2中国农业银行(ABC)
ABC 2 03/01/202594.8994.960.045.635.58A2中国农业银行(ABC)
ABC 2.25 03/01/202791.4891.630.134.944.89A2中国农业银行(ABC)
BOC 0.75 02/04/202497.8597.870.066.086.02A2中国银行
BOC 0.75 09/29/202494.9895.030.095.675.62A2中国银行
BOC 0.8 04/28/202496.8696.890.045.825.77A2中国银行
BOC 0.875 01/14/202498.1698.19-0.016.116.04A2中国银行
BOC 0.95 09/21/202399.7699.770.066.256.18A2中国银行
BOC 1 11/02/202494.5094.560.055.985.93A2中国银行
BOC 1.25 06/24/202592.7392.810.115.545.49A2中国银行
BOC 1.4 04/28/202690.7990.900.145.175.12A2中国银行
BOC 1.625 02/16/202498.2198.240.115.735.66A2中国银行
BOC 1.875 02/16/202594.9795.030.15.545.49A2中国银行
BOC 2 02/24/202594.9895.050.065.65.55A2中国银行
BOC 2 03/07/202594.8194.880.065.645.6A2中国银行
BOC 2.375 01/16/202595.9095.970.15.535.48A2中国银行
BOC 2.375 02/24/202791.9692.110.284.924.87A2中国银行
BOC 3.125 04/17/202498.4598.480.055.725.67A2中国银行
BOC 3.125 06/16/202595.8895.960.065.585.53A2中国银行
BOC 3.25 04/28/202596.4396.510.115.545.49A2中国银行
BOC 3.5 04/20/202795.1895.340.134.974.92A2中国银行
BOC 3.6 Perp96.1397.130.126.385.64A2中国银行
BOC 3.625 04/17/202992.7793.00-0.195.125.07A2中国银行
BOC 3.875 06/30/202597.2297.300.165.55.45A2中国银行
BOC 4 03/08/202895.7495.93-0.025.075.02A2中国银行
BOC 4.625 06/26/202698.6198.740.125.165.11A2中国银行
BOC 4.75 11/23/202598.3498.440.15.555.5A2中国银行
BOC 4.75 12/05/202598.3898.490.085.525.47A2中国银行
BOC 5 11/13/202498.6798.790.16.176.07A2中国银行
CCB 0.86 04/22/202497.0197.040.095.755.71A2中国建设银行(CCB)
CCB 1.25 08/04/202592.3192.390.125.545.49A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8790.990.165.225.17A2中国建设银行(CCB)
CCB 2.45 06/24/203094.3894.760.393.383.32A2中国建设银行(CCB)
CCB 2.85 01/21/203292.9293.250.273.853.8A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0896.150.065.575.52A2中国建设银行(CCB)
CCB 4.25 02/27/202999.98100.300.214.253.61A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2198.340.115.215.16A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0889.21-0.065.415.36A2中国建设银行(CCB)
ICBC 1 09/09/202399.9599.950.055.35.21A2工商银行(ICBC)
ICBC 1 10/28/202494.8894.940.035.675.62A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4692.540.035.495.44A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9692.050.175.475.42A2工商银行(ICBC)
ICBC 1.625 10/28/202689.8990.030.385.145.09A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7795.850.145.535.48A2工商银行(ICBC)
ICBC 3.2 Perp92.0092.750.126.115.83A2工商银行(ICBC)
ICBC 3.538 11/08/202794.5394.71-0.025.04.95A2工商银行(ICBC)
ICBC 3.58 Perp94.7395.48-0.026.45.98A2工商银行(ICBC)
ICBC 4.5 01/19/202698.3698.470.095.245.19A2工商银行(ICBC)
ICBC 4.875 09/21/202598.1898.370.155.835.73A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.37-0.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.06.144.19A2中银香港
BOCOMHK 2.304 07/08/203190.6390.800.143.693.66A2交银(香港)
BOCOMHK 3.725 Perp95.9996.99-0.026.595.86A2交银(香港)
ChinaLife 5.35 08/15/203399.62100.000.35.45.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2897.820.23.383.28A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.91100.91-0.096.694.08A2永隆银行
BOCOM 1.2 09/10/202591.7591.840.085.595.54A2交通银行
BOCOM 2.375 03/21/202595.5095.570.045.455.4A2交通银行
BOCOM 3.8 Perp94.8294.98-0.256.386.3A2交通银行
BOCOM 4.75 11/30/202598.3098.400.115.565.51A2交通银行
BOCOM 4.875 02/28/202699.1799.290.115.235.18A2交通银行
BEA 4 05/29/203091.0591.390.265.615.55A3东亚银行(BEA)
BEA 4.875 04/22/203287.7988.080.256.766.72A3东亚银行(BEA)
BEA 5.125 07/07/202894.0794.340.196.576.5A3东亚银行(BEA)
BEA 5.825 Perp77.2578.000.519.3618.83A3东亚银行(BEA)
BEA 5.875 Perp82.5083.500.7626.1724.84A3东亚银行(BEA)
BEA 6.75 03/15/202798.1298.42-0.687.377.27A3东亚银行(BEA)
CMB 0.95 09/25/202399.6999.690.066.526.47A3招商银行
CMB 1.2 09/10/202591.6591.740.165.645.59A3招商银行
CMB 1.25 09/01/202689.2189.340.135.195.14A3招商银行
CMB 2 03/02/202594.9395.000.045.595.54A3招商银行
CMB 4 09/26/202399.8899.880.026.045.98A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.67A3招商银行
DahSing 3 11/02/203187.6687.790.164.854.83A3大新银行
DahSing 5 01/15/202999.3299.350.035.155.14A3大新银行
Guoren 3.35 06/01/202686.8887.100.168.858.75A3国任保险
NanYang 3.8 11/20/202995.9796.320.184.554.49A3南洋商业银行
NanYang 6.5 Perp95.9596.70-0.27.797.55A3南洋商业银行
NanYang 7.35 Perp97.0997.840.098.137.93A3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 01/17/202999.2199.220.025.175.17A3上海商业银行
SHComBank 6.375 02/28/203399.0699.410.826.516.46A3上海商业银行
Taiping 6 10/18/202399.99100.99-0.025.92-2.24A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.130.05.985.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.7592.500.256.416.11BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0299.060.034.834.82BBB1中信银行(国际)
CNCBI 4.8 Perp95.0095.750.16.366.12BBB1中信银行(国际)
CNCBI 7.1 Perp99.88100.88-0.057.671.88BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.711.47BBB1集友银行
ChiyuBank 5.75 04/07/203293.5393.830.156.756.71BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.2513.33BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.2288.430.139.689.58BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.500.2510.8610.69BBB1众安在线
ZAOnline 3.5 03/08/202684.5085.000.3810.7110.45BBB1众安在线
ChongHing 5.5 Perp93.7194.46-0.29.158.7BBB2创兴银行
ChongHing 5.7 Perp96.8097.80-0.29.648.38BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.386.626.37BBB2FWD Limited
FWDLimited 5.5 Perp89.6391.130.034.4829.88BBB2FWD Limited
CEBBank 0.826 09/14/202495.2295.310.055.75.6BBB2光大银行
CEBBank 0.839 06/15/202496.3296.390.055.745.64BBB2光大银行
CEBBank 0.929 03/11/202497.5397.570.095.865.76BBB2光大银行
CEBBank 1.27 12/01/202494.1794.280.066.236.13BBB2光大银行
CEBBank 4.994 03/02/202698.9599.180.075.455.35BBB2光大银行
CITICBank 0.875 02/02/202498.1498.200.25.535.38BBB2中信银行
CITICBank 1.25 02/02/202691.3091.510.125.145.04BBB2中信银行
IndustrialBank 0.875 06/10/202496.4396.500.055.715.62BBB2兴业银行
IndustrialBank 1.125 11/06/202399.1199.130.046.426.27BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2896.430.055.575.47BBB2兴业银行
PingAnOS 2.75 06/02/202593.6093.750.056.76.6BBB2平安海外控股
PingAnOS 2.85 08/12/203175.1675.520.36.986.91BBB2平安海外控股
PingAnOS 2.95 02/25/203177.2578.000.06.96.75BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9998.060.176.476.37BBB2平安海外控股
PingAnOS 4.25 05/28/202987.8888.380.256.846.73BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9699.960.036.976.82BBB2平安海外控股
SPDB 0.875 07/13/202495.9095.980.065.865.76BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.3598.410.065.515.36BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6795.840.065.745.64BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.5094.610.016.416.31BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.88BBB3重庆银行
CZBank 1.1 03/16/202497.4097.450.096.156.05BBB3浙商银行
FWDGroup 5.75 07/09/202497.5098.00-0.58.878.23FWD Group Limited
FWDGroup 6.375 Perp88.1389.63-0.519.7617.92FWD Group Limited
FWDGroup 8.045 Perp91.5093.000.2541.4335.07FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.013.7911.62广州农商银行
JZBank 5.5 Perp96.0097.000.032.9625.83锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.3098.990.267.447.34澳门国际银行
ZYBank 5.6 Perp90.0091.000.056.150.55中原银行

* 以上所有价格仅供参考。

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