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RUNS · 2022/8/12 17:00:03

8月12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 Perp88.6489.20-0.126.236.05A1友邦保险
AIA 3.125 03/13/202399.6999.73-0.023.683.6A1友邦保险
AIA 3.2 03/11/202598.3398.50-0.013.893.82A1友邦保险
AIA 3.2 09/16/204080.8681.34-0.954.794.75A1友邦保险
AIA 3.375 04/07/203094.7695.14-0.564.184.12A1友邦保险
AIA 3.6 04/09/202996.8797.25-0.224.144.08A1友邦保险
AIA 3.9 04/06/202899.2099.49-0.414.064.0A1友邦保险
AIA 4.875 03/11/2044100.63101.39-1.84.834.77A1友邦保险
CDB 0.625 01/12/202496.3396.410.043.323.26A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3994.49-0.073.473.41A1国家开发银行(CDB)
CDB 1 10/27/202592.6792.82-0.23.443.39A1国家开发银行(CDB)
CDB 1.625 10/27/203087.3187.71-0.753.413.35A1国家开发银行(CDB)
CDB 2 02/16/202794.7494.94-0.363.273.22A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.86-0.023.363.27A1国家开发银行(CDB)
CDB 3 06/01/202699.1699.35-0.313.243.18A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9499.99-0.013.413.25A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.40100.61-0.363.283.23A1国家开发银行(CDB)
CDB 4 01/24/2037101.33102.04-0.713.883.81A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.86-0.013.373.24A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.6798.88-0.283.263.2A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.7099.98-0.413.313.25A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.22100.48-0.453.323.26A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.23100.41-0.043.53.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6399.810.013.933.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.7796.44-1.984.274.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp99.98100.20-0.094.522.68A1邮储银行
ABC 0.7 06/17/202494.9295.010.013.583.53A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8395.920.053.553.48A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2295.33-0.113.643.57A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1796.26-0.053.633.57A2中国农业银行(ABC)
ABC 1 10/22/202397.1497.20-0.033.493.43A2中国农业银行(ABC)
ABC 1.2 10/22/202592.6992.83-0.293.653.6A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8393.07-0.243.493.41A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7192.88-0.023.453.4A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0892.31-0.363.473.41A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1695.47-0.033.63.47A2中国农业银行(ABC)
ABC 2 01/18/202793.8994.12-0.313.53.45A2中国农业银行(ABC)
ABC 2 03/01/202596.0896.21-0.073.633.57A2中国农业银行(ABC)
ABC 2.25 03/01/202794.7795.01-0.123.513.45A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8795.94-0.083.673.62A2中国银行
BOC 0.75 09/29/202494.3394.440.033.553.49A2中国银行
BOC 0.8 04/28/202495.5195.610.033.543.48A2中国银行
BOC 0.875 01/14/202496.3696.460.03.543.46A2中国银行
BOC 0.95 09/21/202397.2697.350.033.513.43A2中国银行
BOC 0.95 12/23/202396.6396.79-0.023.523.4A2中国银行
BOC 1 11/02/202494.3894.480.013.673.62A2中国银行
BOC 1.25 06/24/202593.5893.73-0.233.643.58A2中国银行
BOC 1.4 04/28/202692.8193.03-0.323.493.42A2中国银行
BOC 1.625 02/16/202497.2597.340.053.533.46A2中国银行
BOC 1.875 02/16/202595.9396.11-0.043.593.52A2中国银行
BOC 2 02/24/202596.2296.34-0.053.583.53A2中国银行
BOC 2 03/07/202596.1196.42-0.123.63.47A2中国银行
BOC 2.375 01/16/202597.2297.35-0.053.593.53A2中国银行
BOC 2.375 02/24/202795.3495.60-0.143.53.43A2中国银行
BOC 3.125 04/17/202499.2699.38-0.063.583.51A2中国银行
BOC 3.125 06/16/202598.8999.03-0.173.543.49A2中国银行
BOC 3.25 04/28/202599.1099.23-0.063.63.55A2中国银行
BOC 3.5 04/20/202799.7099.88-0.263.573.53A2中国银行
BOC 3.6 Perp98.9399.250.094.043.91A2中国银行
BOC 3.625 04/17/202998.5298.87-0.673.883.82A2中国银行
BOC 3.875 06/30/2025100.66100.80-0.153.633.58A2中国银行
BOC 4 03/08/2028100.37100.64-0.643.933.87A2中国银行
BOC 5 11/13/2024101.81101.96-0.14.144.07A2中国银行
CCB 0.86 04/22/202495.6295.700.03.563.51A2中国建设银行(CCB)
CCB 1 08/04/202397.6197.68-0.023.533.47A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4393.59-0.173.613.54A2中国建设银行(CCB)
CCB 1.46 04/22/202693.5193.73-0.063.353.28A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8395.96-0.093.053.03A2中国建设银行(CCB)
CCB 2.85 01/21/203295.0995.24-0.383.473.44A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.87-0.033.483.4A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7798.92-0.033.63.54A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.27100.32-0.084.074.03A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1292.28-0.363.573.53A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.81-0.013.513.42A2工商银行(ICBC)
ICBC 1 09/09/202397.4197.480.023.513.44A2工商银行(ICBC)
ICBC 1 10/28/202494.6394.730.03.563.51A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4693.62-0.053.573.51A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2893.490.243.533.46A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9493.11-0.293.443.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.930.013.253.04A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.94-0.013.523.25A2工商银行(ICBC)
ICBC 2.95 06/01/202598.3998.55-0.13.563.5A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.90-0.013.513.36A2工商银行(ICBC)
ICBC 3.2 Perp95.9996.20-0.144.284.22A2工商银行(ICBC)
ICBC 3.538 11/08/202799.3699.64-0.313.673.61A2工商银行(ICBC)
ICBC 3.58 Perp98.2798.540.14.184.09A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.07102.26-0.124.164.09A2工商银行(ICBC)
BOCHK 5.9 Perp101.84102.290.014.133.71A2中银香港
BOCOMHK 2.304 07/08/203192.3492.530.163.33.28A2交银(香港)
BOCOMHK 3.725 Perp98.3698.600.074.414.31A2交银(香港)
ICBCMacau 2.875 09/12/202997.0197.13-0.163.353.33A2工银澳门
BOCOM 1.2 09/10/202592.5992.73-0.083.783.73A2交通银行
BOCOM 2.375 03/21/202596.7296.94-0.033.713.62A2交通银行
BOCOM 3.75 03/06/2023100.06100.15-0.053.643.48A2交通银行
BOCOM 3.8 Perp98.9099.240.114.164.05A2交通银行
Ageas 4.125 04/25/202399.7499.91-0.044.54.26A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.5395.76-0.64.694.65A3东亚银行(BEA)
BEA 4.875 04/22/203294.5694.62-0.815.615.6A3东亚银行(BEA)
BEA 5.125 07/07/202899.76100.09-0.175.175.1A3东亚银行(BEA)
BEA 5.825 Perp94.9095.540.827.667.42A3东亚银行(BEA)
BEA 5.875 Perp96.1696.660.027.97.63A3东亚银行(BEA)
DahSing 3 11/02/203192.6993.00-0.053.953.91A3大新银行
DahSing 5 01/15/2029100.45100.57-0.124.674.58A3大新银行
NanYang 3.8 11/20/202996.5896.940.04.354.29A3南洋商业银行
NanYang 6.5 Perp98.0898.630.046.986.84A3南洋商业银行
PeakRe 5.35 Perp78.1780.000.2514.0413.21A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.950.033.83.76A3上海商业银行
SHComBank 5 01/17/2029100.29101.270.214.794.07A3上海商业银行
Taiping 4.125 11/21/2022100.01100.080.04.073.79A3中国太平(CTIH)
Taiping 6 10/18/2023101.82101.940.014.384.28A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.950.03.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.769.19A3永隆银行
WingLung 6.5 Perp101.15101.44-0.055.655.44A3永隆银行
CMB 0.95 09/25/202397.0297.10-0.053.723.64A3招商银行
CMB 1.2 09/10/202591.9692.17-0.034.013.93A3招商银行
CMB 1.25 09/01/202691.2691.48-0.283.593.53A3招商银行
CMB 2 03/02/202595.7495.87-0.083.773.72A3招商银行
CMB 4 09/26/2023100.33100.40-0.053.693.62A3招商银行
CMB 4.4 Perp100.13100.320.013.62.62A3招商银行
CNCBI 3.25 Perp92.5893.070.185.365.21BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.97100.080.014.634.57BBB1中信银行(国际)
CNCBI 4.8 Perp96.7797.270.295.595.47BBB1中信银行(国际)
CNCBI 7.1 Perp102.38102.65-0.975.064.83BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8299.460.129.397.09BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.000.076.16.03BBB1集友银行
Guoren 3.35 06/01/202692.1592.45-0.295.685.59BBB1国任保险
SunshineLife 4.5 04/20/202690.5591.210.077.487.26BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.1383.84-0.29.929.61BBB1众安在线
ZAOnline 3.5 03/08/202680.6981.52-0.3610.099.77BBB1众安在线
ChongHing 5.5 Perp94.9295.610.037.447.17BBB2创兴银行
ChongHing 5.7 Perp97.4498.010.057.156.82BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.74-0.023.573.47BBB2光大银行
CEBBank 0.839 06/15/202495.2995.380.043.523.47BBB2光大银行
CEBBank 0.929 03/11/202496.0996.170.043.513.46BBB2光大银行
CEBBank 1.27 12/01/202495.0395.150.053.553.49BBB2光大银行
CITICBank 0.875 02/02/202495.9596.040.033.753.68BBB2中信银行
CITICBank 1.25 02/02/202692.2492.45-0.193.663.59BBB2中信银行
CITICBank 3.125 12/14/202299.7899.81-0.013.783.69BBB2中信银行
FWDLimited 5 09/24/202499.2999.660.075.365.17BBB2FWD Limited
FWDLimited 5.5 Perp95.6896.93-0.0115.5612.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2295.35-0.283.613.54BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.90-0.063.833.74BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1599.34-0.313.583.5BBB2兴业银行
IndustrialBank 3.75 03/05/202399.94100.01-0.033.863.74BBB2兴业银行
PingAnOS 2.75 06/02/202593.5293.80-0.115.275.16BBB2平安海外控股
PingAnOS 2.85 08/12/203177.2577.72-0.86.196.11BBB2平安海外控股
PingAnOS 2.95 02/25/203179.0679.56-0.676.146.05BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8498.03-0.064.94.79BBB2平安海外控股
PingAnOS 4.25 05/28/202990.1490.77-0.596.045.92BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6699.78-0.064.74.59BBB2平安海外控股
SPDB 0.875 07/13/202494.9495.02-0.163.643.6BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3096.39-0.053.693.62BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.4799.600.163.443.4BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0493.36-0.074.824.67BBB3渤海银行
CQBank 5.4 Perp99.75100.010.045.945.19BBB3重庆银行
CZBank 1.1 03/16/202495.5795.670.024.013.95BBB3浙商银行
FWDGroup 5.75 07/09/202498.0698.540.296.866.57FWD Group Limited
FWDGroup 6.375 Perp89.2089.830.1412.4312.06FWD Group Limited
FWDGroup 8.045 Perp96.9097.560.5317.7415.59FWD Group Limited
GZRCBank 5.9 Perp94.4395.100.529.38.87广州农商银行
JZBank 5.5 Perp86.6988.754.7780.1367.13锦州银行
LusoIntlBank 5.375 12/28/202799.18100.000.115.555.36澳门国际银行
QDBank 5.5 Perp99.8499.960.06.945.63青岛银行
ZYBank 5.6 Perp83.5584.830.3321.7420.28中原银行
ZZBank 5.5 Perp98.8899.41-0.1611.638.56郑州银行

* 以上所有价格仅供参考。

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