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RUNS · 2022/8/26 17:00:03

8月26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 Perp88.4088.97-0.046.356.16A1友邦保险
AIA 3.125 03/13/202399.6199.66-0.023.863.78A1友邦保险
AIA 3.2 03/11/202598.0698.200.084.013.95A1友邦保险
AIA 3.2 09/16/204079.5480.090.444.924.87A1友邦保险
AIA 3.375 04/07/203093.6594.030.114.374.3A1友邦保险
AIA 3.6 04/09/202995.9796.300.044.314.25A1友邦保险
AIA 3.9 04/06/202898.1598.44-0.044.274.21A1友邦保险
AIA 4.875 03/11/204499.83100.302.114.894.85A1友邦保险
CDB 0.625 01/12/202496.1596.24-0.073.543.47A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2794.36-0.193.583.53A1国家开发银行(CDB)
CDB 1 10/27/202592.3392.51-0.163.593.53A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0686.450.073.613.55A1国家开发银行(CDB)
CDB 2 02/16/202793.8694.10-0.133.53.44A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.87-0.023.473.35A1国家开发银行(CDB)
CDB 3 06/01/202698.3098.49-0.093.493.43A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8799.90-0.063.733.6A1国家开发银行(CDB)
CDB 3.375 01/24/202799.4599.65-0.063.513.46A1国家开发银行(CDB)
CDB 4 01/24/203798.8499.810.324.114.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7699.78-0.013.713.64A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9198.160.053.493.41A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.5798.940.023.553.47A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.2299.59-0.023.563.47A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.00100.18-0.153.623.52A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.1599.38-0.124.14.02A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.6195.360.594.354.3A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.07100.15-0.013.382.41A1邮储银行
ABC 0.7 06/17/202494.7594.84-0.043.753.7A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7195.79-0.093.713.65A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1395.23-0.093.763.7A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1496.22-0.043.733.67A2中国农业银行(ABC)
ABC 1 10/22/202397.0797.130.113.643.58A2中国农业银行(ABC)
ABC 1.2 10/22/202592.3592.49-0.423.83.75A2中国农业银行(ABC)
ABC 1.25 01/19/202692.1892.35-0.033.733.67A2中国农业银行(ABC)
ABC 1.25 03/02/202692.0092.160.143.73.65A2中国农业银行(ABC)
ABC 1.25 06/17/202691.2591.480.23.743.67A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0895.28-0.093.673.58A2中国农业银行(ABC)
ABC 2 01/18/202792.9793.16-0.093.753.7A2中国农业银行(ABC)
ABC 2 03/01/202595.8095.910.063.783.73A2中国农业银行(ABC)
ABC 2.25 03/01/202793.7293.970.213.783.72A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8395.96-0.033.783.68A2中国银行
BOC 0.75 09/29/202494.1694.29-0.093.693.63A2中国银行
BOC 0.8 04/28/202495.4195.510.23.673.61A2中国银行
BOC 0.875 01/14/202496.2896.36-0.023.683.62A2中国银行
BOC 0.95 09/21/202397.2397.31-0.013.643.57A2中国银行
BOC 0.95 12/23/202396.5496.65-0.023.673.58A2中国银行
BOC 1 11/02/202494.3694.460.083.733.68A2中国银行
BOC 1.25 06/24/202593.4893.64-0.133.713.65A2中国银行
BOC 1.4 04/28/202692.0592.30-0.043.743.67A2中国银行
BOC 1.625 02/16/202497.2097.33-0.033.613.52A2中国银行
BOC 1.875 02/16/202595.4695.66-0.43.833.74A2中国银行
BOC 2 02/24/202596.0296.17-0.143.693.63A2中国银行
BOC 2 03/07/202595.8996.19-0.083.723.6A2中国银行
BOC 2.375 01/16/202597.0797.21-0.083.673.61A2中国银行
BOC 2.375 02/24/202794.2194.47-0.043.793.73A2中国银行
BOC 3.125 04/17/202499.0999.18-0.213.73.65A2中国银行
BOC 3.125 06/16/202598.4698.60-0.163.713.65A2中国银行
BOC 3.25 04/28/202598.7998.90-0.13.733.69A2中国银行
BOC 3.5 04/20/202798.7898.970.223.793.74A2中国银行
BOC 3.6 Perp98.9199.180.154.063.94A2中国银行
BOC 3.625 04/17/202997.6998.090.194.023.95A2中国银行
BOC 3.875 06/30/2025100.37100.50-0.133.733.68A2中国银行
BOC 4 03/08/202899.3099.57-0.074.144.09A2中国银行
BOC 5 11/13/2024101.66101.79-0.14.24.14A2中国银行
CCB 0.86 04/22/202495.7295.880.133.563.46A2中国建设银行(CCB)
CCB 1 08/04/202397.6197.70-0.043.653.55A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1893.35-0.123.733.67A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6592.83-0.143.633.57A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5495.69-0.293.13.07A2中国建设银行(CCB)
CCB 2.85 01/21/203294.6594.860.033.523.5A2中国建设银行(CCB)
CCB 3 12/04/202299.8199.83-0.023.713.65A2中国建设银行(CCB)
CCB 3.125 05/17/202598.4798.65-0.143.723.65A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.10100.17-0.134.184.13A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2391.42-0.23.843.79A2中国建设银行(CCB)
ICBC 1 07/20/202397.6797.73-0.053.683.61A2工商银行(ICBC)
ICBC 1 09/09/202397.3397.390.033.683.61A2工商银行(ICBC)
ICBC 1 10/28/202494.4294.51-0.093.713.66A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2393.40-0.143.693.63A2工商银行(ICBC)
ICBC 1.2 09/09/202592.7692.870.023.753.71A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0992.250.163.693.65A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9499.95-0.013.633.43A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.920.03.623.51A2工商银行(ICBC)
ICBC 2.95 06/01/202597.9498.10-0.243.743.68A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.890.03.673.53A2工商银行(ICBC)
ICBC 3.2 Perp96.0496.200.064.274.23A2工商银行(ICBC)
ICBC 3.538 11/08/202798.2498.55-0.083.913.85A2工商银行(ICBC)
ICBC 3.58 Perp98.4798.670.174.124.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.73101.900.174.264.21A2工商银行(ICBC)
BOCHK 5.9 Perp101.77102.110.164.143.81A2中银香港
BOCOMHK 2.304 07/08/203191.9392.090.113.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.4698.820.214.384.22A2交银(香港)
ICBCMacau 2.875 09/12/202997.0697.18-0.073.353.33A2工银澳门
BOCOM 1.2 09/10/202592.3092.47-0.223.923.86A2交通银行
BOCOM 2.375 03/21/202596.4896.66-0.083.833.76A2交通银行
BOCOM 3.75 03/06/202399.95100.07-0.013.853.62A2交通银行
BOCOM 3.8 Perp98.9999.260.154.144.05A2交通银行
Ageas 4.125 04/25/202399.6699.89-0.044.664.29A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.2395.480.384.744.7A3东亚银行(BEA)
BEA 4.875 04/22/203294.6994.990.235.595.55A3东亚银行(BEA)
BEA 5.125 07/07/202898.6898.980.175.395.33A3东亚银行(BEA)
BEA 5.825 Perp95.3895.860.767.57.32A3东亚银行(BEA)
BEA 5.875 Perp97.5497.980.257.186.94A3东亚银行(BEA)
DahSing 3 11/02/203191.8292.000.234.084.05A3大新银行
DahSing 5 01/15/2029100.27100.36-0.094.794.72A3大新银行
NanYang 3.8 11/20/202996.5096.77-0.124.374.33A3南洋商业银行
NanYang 6.5 Perp98.2998.780.466.936.81A3南洋商业银行
PeakRe 5.35 Perp82.7384.10-0.1612.0811.48A3鼎睿再保险
SHComBank 3.75 11/29/202799.8399.86-0.033.793.78A3上海商业银行
SHComBank 5 01/17/2029100.17100.660.264.874.49A3上海商业银行
Taiping 4.125 11/21/202299.97100.00-0.024.224.1A3中国太平(CTIH)
Taiping 6 10/18/2023101.57101.67-0.024.564.47A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.930.013.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.013.3510.15A3永隆银行
WingLung 6.5 Perp101.23101.550.355.575.33A3永隆银行
CMB 0.95 09/25/202397.0197.08-0.033.833.76A3招商银行
CMB 1.2 09/10/202591.8091.99-0.034.114.04A3招商银行
CMB 1.25 09/01/202690.7291.16-0.043.773.64A3招商银行
CMB 2 03/02/202595.5595.70-0.133.883.82A3招商银行
CMB 4 09/26/2023100.17100.23-0.043.843.77A3招商银行
CMB 4.4 Perp100.09100.270.113.682.55A3招商银行
CNCBI 3.25 Perp92.7293.110.465.345.22BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7599.840.024.674.65BBB1中信银行(国际)
CNCBI 4.8 Perp96.7597.190.145.65.49BBB1中信银行(国际)
CNCBI 7.1 Perp102.99103.530.194.474.01BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8099.420.4410.097.55BBB1集友银行
ChiyuBank 5.75 04/07/203297.3797.830.256.126.05BBB1集友银行
Guoren 3.35 06/01/202691.3391.63-0.065.965.87BBB1国任保险
SunshineLife 4.5 04/20/202690.5991.110.397.57.33BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.9284.80-0.059.659.26BBB1众安在线
ZAOnline 3.5 03/08/202681.5082.550.099.849.44BBB1众安在线
ChongHing 5.5 Perp95.2996.180.527.316.96BBB2创兴银行
ChongHing 5.7 Perp97.8398.440.446.956.59BBB2创兴银行
CEBBank 0.826 09/14/202494.1694.25-0.283.833.78BBB2光大银行
CEBBank 0.839 06/15/202495.2195.360.133.633.54BBB2光大银行
CEBBank 0.929 03/11/202496.0296.150.113.633.54BBB2光大银行
CEBBank 1.27 12/01/202494.8794.970.063.663.61BBB2光大银行
CITICBank 0.875 02/02/202495.7695.86-0.063.973.9BBB2中信银行
CITICBank 1.25 02/02/202691.4891.65-0.093.943.88BBB2中信银行
CITICBank 3.125 12/14/202299.7999.80-0.013.853.79BBB2中信银行
FWDLimited 5 09/24/202499.3799.840.065.325.08BBB2FWD Limited
FWDLimited 5.5 Perp94.4395.180.3619.7917.76BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2695.38-0.063.653.58BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.87-0.053.923.86BBB2兴业银行
IndustrialBank 3.25 05/18/202598.7498.93-0.083.743.66BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9399.980.03.893.8BBB2兴业银行
PingAnOS 2.75 06/02/202593.1193.35-0.15.475.38BBB2平安海外控股
PingAnOS 2.85 08/12/203176.0976.80-0.026.46.28BBB2平安海外控股
PingAnOS 2.95 02/25/203178.0778.560.676.336.24BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6097.78-0.075.084.97BBB2平安海外控股
PingAnOS 4.25 05/28/202988.9889.640.026.286.15BBB2平安海外控股
PingAnOS 4.375 09/10/202399.5199.63-0.054.874.74BBB2平安海外控股
SPDB 0.875 07/13/202494.7394.810.063.823.78BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2896.38-0.073.783.7BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.9899.120.033.633.57BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8593.14-0.114.984.83BBB3渤海银行
CQBank 5.4 Perp99.6799.950.116.285.37BBB3重庆银行
CZBank 1.1 03/16/202495.4395.510.034.184.13BBB3浙商银行
FWDGroup 5.75 07/09/202498.5999.150.456.576.24FWD Group Limited
FWDGroup 6.375 Perp89.2489.830.2612.5212.16FWD Group Limited
FWDGroup 8.045 Perp96.1696.360.121.6820.92FWD Group Limited
GZRCBank 5.9 Perp94.7695.710.619.158.54广州农商银行
JZBank 5.5 Perp97.0298.963.7223.9111.66锦州银行
LusoIntlBank 5.375 12/28/202799.1099.850.415.575.41澳门国际银行
QDBank 5.5 Perp99.6099.68-0.05.895.82青岛银行
ZYBank 5.6 Perp84.0385.360.9521.7120.15中原银行
ZZBank 5.5 Perp99.0699.530.012.128.67郑州银行

* 以上所有价格仅供参考。

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