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RUNS · 2023/8/30 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 Perp86.8388.85-0.358.447.49A1友邦保险
AIA 3.2 03/11/202596.5196.700.045.615.48A1友邦保险
AIA 3.2 09/16/204072.0572.810.365.85.72A1友邦保险
AIA 3.375 04/07/203089.9190.340.685.25.12A1友邦保险
AIA 3.6 04/09/202991.8592.250.235.35.21A1友邦保险
AIA 3.9 04/06/202894.9795.320.225.145.05A1友邦保险
AIA 4.875 03/11/204490.7591.57-1.275.645.57A1友邦保险
AIA 5.625 10/25/2027101.70101.99-0.025.165.08A1友邦保险
CDB 0.625 01/12/202498.1798.200.025.755.68A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2295.270.065.55.45A1国家开发银行(CDB)
CDB 1 10/27/202591.4691.550.435.245.19A1国家开发银行(CDB)
CDB 1.625 10/27/203082.4682.730.784.524.47A1国家开发银行(CDB)
CDB 2 02/16/202791.3991.54-0.034.734.68A1国家开发银行(CDB)
CDB 3 06/01/202694.7494.860.235.075.02A1国家开发银行(CDB)
CDB 3.375 01/24/202795.8095.950.254.734.68A1国家开发银行(CDB)
CDB 4 01/24/203791.4191.870.584.884.83A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9895.100.484.914.86A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.6494.820.644.664.61A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.9696.110.594.634.58A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1998.230.145.685.63A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5696.660.115.65.55A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3497.470.134.934.88A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.5586.180.235.044.99A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.53A1邮储银行
ABC 0.7 06/17/202496.0896.120.055.825.77A2中国农业银行(ABC)
ABC 0.75 03/02/202497.5397.550.045.815.77A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.755.7A2中国农业银行(ABC)
ABC 0.85 01/19/202498.1498.160.065.815.74A2中国农业银行(ABC)
ABC 1 10/22/202399.2999.300.026.045.98A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2691.350.025.595.54A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1391.240.225.265.21A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6990.800.165.275.22A2中国农业银行(ABC)
ABC 1.25 06/17/202689.8389.950.45.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5594.62-0.045.655.6A2中国农业银行(ABC)
ABC 2 01/18/202790.8691.010.34.974.92A2中国农业银行(ABC)
ABC 2 03/01/202594.8494.910.025.635.58A2中国农业银行(ABC)
ABC 2.25 03/01/202791.3591.500.184.974.92A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7997.820.026.096.02A2中国银行
BOC 0.75 09/29/202494.8994.930.145.715.66A2中国银行
BOC 0.8 04/28/202496.8296.850.045.795.74A2中国银行
BOC 0.875 01/14/202498.1798.200.025.925.85A2中国银行
BOC 0.95 09/21/202399.7199.710.026.256.2A2中国银行
BOC 1 11/02/202494.4594.500.075.985.93A2中国银行
BOC 1.25 06/24/202592.6292.700.045.585.53A2中国银行
BOC 1.4 04/28/202690.6590.770.325.215.16A2中国银行
BOC 1.625 02/16/202498.1098.130.025.895.82A2中国银行
BOC 1.875 02/16/202594.8694.930.115.595.54A2中国银行
BOC 2 02/24/202594.9395.00-0.165.625.57A2中国银行
BOC 2 03/07/202594.7594.82-0.065.665.61A2中国银行
BOC 2.375 01/16/202595.8095.860.115.595.54A2中国银行
BOC 2.375 02/24/202791.6991.840.045.014.96A2中国银行
BOC 3.125 04/17/202498.4098.430.095.765.71A2中国银行
BOC 3.125 06/16/202595.8295.900.115.65.56A2中国银行
BOC 3.25 04/28/202596.3296.400.15.65.55A2中国银行
BOC 3.5 04/20/202795.0595.210.215.014.96A2中国银行
BOC 3.6 Perp96.0097.000.126.455.71A2中国银行
BOC 3.625 04/17/202992.9693.190.415.085.03A2中国银行
BOC 3.875 06/30/202597.0597.140.025.595.54A2中国银行
BOC 4 03/08/202895.7695.960.215.065.01A2中国银行
BOC 4.625 06/26/202698.5098.620.165.25.15A2中国银行
BOC 4.75 11/23/202598.2498.350.125.65.55A2中国银行
BOC 4.75 12/05/202598.3198.410.145.555.5A2中国银行
BOC 5 11/13/202498.5798.69-0.06.246.15A2中国银行
CCB 0.86 04/22/202496.9296.950.085.825.77A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1992.270.045.595.54A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7290.830.225.275.22A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9994.37-0.283.453.38A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6592.970.113.893.84A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0296.090.15.65.55A2中国建设银行(CCB)
CCB 4.25 02/27/202999.77100.090.24.34.05A2中国建设银行(CCB)
CCB 4.5 05/31/202698.1098.220.145.255.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1389.260.225.385.33A2中国建设银行(CCB)
ICBC 1 09/09/202399.9099.910.015.345.25A2工商银行(ICBC)
ICBC 1 10/28/202494.8594.910.165.655.6A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4292.510.225.485.43A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8091.890.215.545.49A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5189.640.435.275.22A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6395.710.055.615.56A2工商银行(ICBC)
ICBC 3.2 Perp91.8892.630.06.155.86A2工商银行(ICBC)
ICBC 3.538 11/08/202794.5594.730.215.04.95A2工商银行(ICBC)
ICBC 3.58 Perp94.7595.500.116.385.96A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2798.380.135.285.23A2工商银行(ICBC)
ICBC 4.875 09/21/202598.0398.220.045.95.8A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.38-0.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.88-0.06.134.23A2中银香港
BOCOMHK 2.304 07/08/203190.4990.660.143.713.68A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.256.565.84A2交银(香港)
ChinaLife 5.35 08/15/203399.3299.70-0.145.445.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0997.620.263.413.31A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.00-0.026.463.92A2永隆银行
BOCOM 1.2 09/10/202591.6891.770.225.615.56A2交通银行
BOCOM 2.375 03/21/202595.4695.530.115.465.41A2交通银行
BOCOM 3.8 Perp95.0795.230.116.246.16A2交通银行
BOCOM 4.75 11/30/202598.1998.300.095.615.56A2交通银行
BOCOM 4.875 02/28/202699.0799.180.155.285.23A2交通银行
BEA 4 05/29/203090.7991.13-0.145.665.6A3东亚银行(BEA)
BEA 4.875 04/22/203287.5487.83-0.136.86.76A3东亚银行(BEA)
BEA 5.125 07/07/202893.8894.150.156.626.55A3东亚银行(BEA)
BEA 5.825 Perp76.7577.50-0.519.6419.11A3东亚银行(BEA)
BEA 5.875 Perp81.7482.74-0.7626.9625.63A3东亚银行(BEA)
BEA 6.75 03/15/202798.7999.100.17.147.04A3东亚银行(BEA)
CMB 0.95 09/25/202399.6399.630.026.516.45A3招商银行
CMB 1.2 09/10/202591.4991.580.185.715.66A3招商银行
CMB 1.25 09/01/202689.0889.210.145.235.18A3招商银行
CMB 2 03/02/202594.8994.960.115.595.54A3招商银行
CMB 4 09/26/202399.8599.860.016.055.99A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.16A3招商银行
DahSing 3 11/02/203187.5087.630.144.874.85A3大新银行
DahSing 5 01/15/202999.2999.310.035.155.15A3大新银行
Guoren 3.35 06/01/202686.7286.940.118.98.8A3国任保险
NanYang 3.8 11/20/202995.7996.140.044.594.52A3南洋商业银行
NanYang 6.5 Perp96.1596.90-0.027.727.48A3南洋商业银行
NanYang 7.35 Perp97.0097.75-0.128.167.95A3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 01/17/202999.1899.200.015.175.17A3上海商业银行
SHComBank 6.375 02/28/203398.3398.520.216.626.59A3上海商业银行
Taiping 6 10/18/2023100.01101.010.05.77-1.7A3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 Perp91.5092.250.06.56.2BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0099.030.014.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp94.9095.650.156.396.15BBB1中信银行(国际)
CNCBI 7.1 Perp99.93100.93-0.087.351.92BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.691.63BBB1集友银行
ChiyuBank 5.75 04/07/203293.3893.670.156.786.73BBB1集友银行
PeakRe 5.35 Perp84.0085.500.2514.213.29BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.0988.300.139.739.63BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.0087.25-0.2510.9810.81BBB1众安在线
ZAOnline 3.5 03/08/202684.1384.63-0.510.8710.61BBB1众安在线
ChongHing 5.5 Perp93.9194.66-0.169.018.57BBB2创兴银行
ChongHing 5.7 Perp97.0098.00-0.089.348.11BBB2创兴银行
FWDLimited 5 09/24/202498.0098.250.06.986.73BBB2FWD Limited
FWDLimited 5.5 Perp89.6391.13-0.1233.7529.26BBB2FWD Limited
CEBBank 0.826 09/14/202495.1795.260.065.695.59BBB2光大银行
CEBBank 0.839 06/15/202496.2796.340.045.745.64BBB2光大银行
CEBBank 0.929 03/11/202497.4497.490.025.935.83BBB2光大银行
CEBBank 1.27 12/01/202494.1194.230.086.246.14BBB2光大银行
CEBBank 4.994 03/02/202698.8899.110.165.485.38BBB2光大银行
CITICBank 0.875 02/02/202497.9498.000.025.95.76BBB2中信银行
CITICBank 1.25 02/02/202691.1891.390.145.175.07BBB2中信银行
IndustrialBank 0.875 06/10/202496.3896.450.15.715.62BBB2兴业银行
IndustrialBank 1.125 11/06/202399.0799.090.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2396.390.135.585.48BBB2兴业银行
PingAnOS 2.75 06/02/202593.5493.70-0.026.716.61BBB2平安海外控股
PingAnOS 2.85 08/12/203174.8775.230.387.036.96BBB2平安海外控股
PingAnOS 2.95 02/25/203177.2578.000.126.896.74BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8297.890.016.676.57BBB2平安海外控股
PingAnOS 4.25 05/28/202987.6388.130.56.896.78BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9399.940.026.966.84BBB2平安海外控股
SPDB 0.875 07/13/202495.8495.920.065.865.76BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.2998.350.035.555.4BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6095.770.125.765.66BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.4994.600.036.376.27BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.22.0BBB3重庆银行
CZBank 1.1 03/16/202497.3197.360.026.226.12BBB3浙商银行
FWDGroup 5.75 07/09/202498.0098.500.258.27.58FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1219.017.2FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.041.2435.09FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.013.6911.55广州农商银行
JZBank 5.5 Perp96.0097.000.031.0124.38锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.0598.73-0.127.487.38澳门国际银行
ZYBank 5.6 Perp90.0091.000.1553.6348.35中原银行

* 以上所有价格仅供参考。

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