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RUNS · 2022/8/10 17:00:03

8月10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 Perp87.5488.160.816.596.38A1友邦保险
AIA 3.125 03/13/202399.6799.71-0.183.73.62A1友邦保险
AIA 3.2 03/11/202598.3098.50-0.023.93.81A1友邦保险
AIA 3.2 09/16/204079.8580.470.034.894.83A1友邦保险
AIA 3.375 04/07/203095.3595.80-0.144.094.02A1友邦保险
AIA 3.6 04/09/202997.5997.98-0.014.013.95A1友邦保险
AIA 3.9 04/06/202899.2599.550.054.053.99A1友邦保险
AIA 4.875 03/11/2044103.15104.011.094.644.58A1友邦保险
CDB 0.625 01/12/202496.2296.310.063.383.31A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4594.58-0.223.423.35A1国家开发银行(CDB)
CDB 1 10/27/202592.5092.670.143.493.43A1国家开发银行(CDB)
CDB 1.625 10/27/203087.9988.450.193.313.24A1国家开发银行(CDB)
CDB 2 02/16/202794.8695.14-0.073.233.16A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.910.03.393.09A1国家开发银行(CDB)
CDB 3 06/01/202699.2899.49-0.053.23.14A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8899.920.033.63.48A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.50100.73-0.183.253.2A1国家开发银行(CDB)
CDB 4 01/24/2037101.64102.510.033.853.77A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.85-0.03.423.24A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7598.97-0.053.243.17A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.75100.05-0.153.33.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.32100.61-0.143.33.23A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.17100.36-0.023.533.43A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3499.55-0.074.033.96A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.0998.780.044.124.08A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.09100.18-0.023.62.93A1邮储银行
ABC 0.7 06/17/202494.6894.82-0.113.713.62A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6395.69-0.073.673.63A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2295.32-0.033.623.56A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1596.25-0.023.623.55A2中国农业银行(ABC)
ABC 1 10/22/202396.9997.05-0.073.63.54A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4792.61-0.093.723.67A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9393.22-0.053.453.35A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6192.77-0.143.483.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9892.16-0.153.53.44A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7094.86-0.483.83.73A2中国农业银行(ABC)
ABC 2 01/18/202793.9694.18-0.013.483.42A2中国农业银行(ABC)
ABC 2 03/01/202595.8395.89-0.153.733.7A2中国农业银行(ABC)
ABC 2.25 03/01/202794.6194.81-0.223.543.49A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8695.97-0.03.663.58A2中国银行
BOC 0.75 09/29/202494.1794.30-0.053.623.55A2中国银行
BOC 0.8 04/28/202495.3895.48-0.033.613.55A2中国银行
BOC 0.875 01/14/202496.2596.36-0.053.63.52A2中国银行
BOC 0.95 09/21/202397.1897.24-0.053.573.51A2中国银行
BOC 0.95 12/23/202396.6196.730.03.523.42A2中国银行
BOC 1 11/02/202494.0994.18-0.113.83.76A2中国银行
BOC 1.25 06/24/202593.5293.69-0.043.653.59A2中国银行
BOC 1.4 04/28/202692.9493.17-0.063.443.37A2中国银行
BOC 1.625 02/16/202497.1397.21-0.033.63.54A2中国银行
BOC 1.875 02/16/202595.8096.03-0.043.643.54A2中国银行
BOC 2 02/24/202596.0596.18-0.063.653.59A2中国银行
BOC 2 03/07/202595.9596.22-0.093.673.55A2中国银行
BOC 2.375 01/16/202597.0597.20-0.063.653.59A2中国银行
BOC 2.375 02/24/202795.2995.54-0.063.513.45A2中国银行
BOC 3.125 04/17/202499.1999.31-0.063.633.55A2中国银行
BOC 3.125 06/16/202598.8398.97-0.113.563.51A2中国银行
BOC 3.25 04/28/202599.0599.19-0.013.623.56A2中国银行
BOC 3.5 04/20/202799.6699.80-0.233.583.55A2中国银行
BOC 3.6 Perp98.7599.00-0.054.124.01A2中国银行
BOC 3.625 04/17/202999.1499.540.043.773.7A2中国银行
BOC 3.875 06/30/2025100.59100.71-0.083.663.61A2中国银行
BOC 4 03/08/2028100.49100.79-0.123.93.84A2中国银行
BOC 5 11/13/2024101.79101.91-0.014.164.1A2中国银行
CCB 0.86 04/22/202495.4995.58-0.043.633.57A2中国建设银行(CCB)
CCB 1 08/04/202397.5597.62-0.023.573.49A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3293.50-0.063.643.57A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4093.55-0.053.373.33A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6495.740.243.083.06A2中国建设银行(CCB)
CCB 2.85 01/21/203295.2095.36-0.033.453.43A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.87-0.03.483.41A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6298.76-0.053.653.6A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.22100.280.124.14.06A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2492.36-0.133.543.5A2中国建设银行(CCB)
ICBC 1 07/20/202397.6797.74-0.053.543.46A2工商银行(ICBC)
ICBC 1 09/09/202397.2997.33-0.083.593.55A2工商银行(ICBC)
ICBC 1 10/28/202494.4394.51-0.143.643.61A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2793.45-0.063.643.57A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9493.060.123.653.61A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8893.00-0.263.453.42A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9099.92-0.013.283.09A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8699.92-0.033.673.35A2工商银行(ICBC)
ICBC 2.95 06/01/202598.3198.480.123.593.52A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.900.043.433.37A2工商银行(ICBC)
ICBC 3.2 Perp95.9896.150.014.284.23A2工商银行(ICBC)
ICBC 3.538 11/08/202799.4799.63-0.173.653.62A2工商银行(ICBC)
ICBC 3.58 Perp98.1298.31-0.044.244.17A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.96102.130.224.194.14A2工商银行(ICBC)
BOCHK 5.9 Perp101.79102.060.014.193.95A2中银香港
BOCOMHK 2.304 07/08/203191.9292.050.083.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.2098.49-0.044.484.35A2交银(香港)
ICBCMacau 2.875 09/12/202996.9797.110.023.363.34A2工银澳门
BOCOM 1.2 09/10/202592.4992.66-0.053.813.75A2交通银行
BOCOM 2.375 03/21/202596.6096.800.133.753.67A2交通银行
BOCOM 3.75 03/06/2023100.06100.15-0.013.643.48A2交通银行
BOCOM 3.8 Perp98.7298.97-0.084.224.14A2交通银行
Ageas 4.125 04/25/202399.7199.89-0.034.554.29A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.4395.63-0.24.714.67A3东亚银行(BEA)
BEA 4.875 04/22/203294.8195.05-0.565.575.54A3东亚银行(BEA)
BEA 5.125 07/07/202899.5199.80-0.245.225.16A3东亚银行(BEA)
BEA 5.825 Perp93.9394.36-0.158.017.85A3东亚银行(BEA)
BEA 5.875 Perp96.0396.44-0.027.967.74A3东亚银行(BEA)
DahSing 3 11/02/203192.4392.810.03.993.94A3大新银行
DahSing 5 01/15/2029100.44100.590.224.674.57A3大新银行
NanYang 3.8 11/20/202996.7997.130.054.324.26A3南洋商业银行
NanYang 6.5 Perp98.1898.580.056.966.86A3南洋商业银行
PeakRe 5.35 Perp77.6779.00-0.2714.2513.63A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.87-0.013.783.78A3上海商业银行
SHComBank 5 01/17/2029100.14100.48-0.164.894.65A3上海商业银行
Taiping 4.125 11/21/2022100.00100.090.024.093.75A3中国太平(CTIH)
Taiping 6 10/18/2023101.79101.93-0.054.424.3A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8699.92-0.03.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.011.428.98A3永隆银行
WingLung 6.5 Perp101.11101.39-0.115.695.48A3永隆银行
CMB 0.95 09/25/202396.9897.08-0.053.733.64A3招商银行
CMB 1.2 09/10/202591.8892.19-0.224.033.92A3招商银行
CMB 1.25 09/01/202691.3191.48-0.133.573.52A3招商银行
CMB 2 03/02/202595.6995.81-0.03.793.74A3招商银行
CMB 4 09/26/2023100.33100.41-0.033.73.63A3招商银行
CMB 4.4 Perp100.08100.23-0.043.873.14A3招商银行
CNCBI 3.25 Perp92.3092.700.215.445.32BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8299.91-0.024.664.64BBB1中信银行(国际)
CNCBI 4.8 Perp96.2896.770.235.715.59BBB1中信银行(国际)
CNCBI 7.1 Perp102.33102.57-0.895.124.92BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5799.09-0.1310.098.3BBB1集友银行
ChiyuBank 5.75 04/07/203296.7897.17-0.746.26.14BBB1集友银行
Guoren 3.35 06/01/202692.1192.44-0.095.685.58BBB1国任保险
SunshineLife 4.5 04/20/202690.3990.860.117.537.37BBB1阳光人寿保险
ZAOnline 3.125 07/16/202582.7683.870.4310.079.57BBB1众安在线
ZAOnline 3.5 03/08/202680.7881.921.1210.039.6BBB1众安在线
ChongHing 5.5 Perp94.8595.41-0.127.467.24BBB2创兴银行
ChongHing 5.7 Perp97.2797.71-0.097.246.99BBB2创兴银行
CEBBank 0.826 09/14/202494.1194.19-0.13.783.74BBB2光大银行
CEBBank 0.839 06/15/202495.1595.22-0.123.583.54BBB2光大银行
CEBBank 0.929 03/11/202495.9395.99-0.123.63.56BBB2光大银行
CEBBank 1.27 12/01/202494.8994.98-0.143.63.56BBB2光大银行
CITICBank 0.875 02/02/202495.8095.92-0.013.833.75BBB2中信银行
CITICBank 1.25 02/02/202692.2392.57-0.013.653.54BBB2中信银行
CITICBank 3.125 12/14/202299.8199.830.03.673.6BBB2中信银行
FWDLimited 5 09/24/202499.0399.580.075.495.21BBB2FWD Limited
FWDLimited 5.5 Perp94.3095.70-0.3518.6815.29BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2195.39-0.033.63.5BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7296.83-0.33.873.78BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1399.34-0.043.583.5BBB2兴业银行
IndustrialBank 3.75 03/05/202399.92100.01-0.023.893.72BBB2兴业银行
PingAnOS 2.75 06/02/202593.4893.78-0.545.285.16BBB2平安海外控股
PingAnOS 2.85 08/12/203177.3377.99-0.656.176.06BBB2平安海外控股
PingAnOS 2.95 02/25/203179.5379.95-0.356.065.98BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7697.97-0.044.944.82BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7191.390.065.935.8BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6299.77-0.014.744.6BBB2平安海外控股
SPDB 0.875 07/13/202494.6894.74-0.113.773.74BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2496.35-0.223.713.63BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.9999.10-0.283.623.58BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8993.21-0.094.884.72BBB3渤海银行
CQBank 5.4 Perp99.89100.070.245.535.04BBB3重庆银行
CZBank 1.1 03/16/202495.4095.46-0.074.114.07BBB3浙商银行
FWDGroup 5.75 07/09/202497.3497.67-0.217.267.07FWD Group Limited
FWDGroup 6.375 Perp88.9689.46-0.9912.5512.25FWD Group Limited
FWDGroup 8.045 Perp96.4396.770.1518.9217.85FWD Group Limited
GZRCBank 5.9 Perp94.1494.70-0.159.479.11广州农商银行
JZBank 5.5 Perp81.9083.10-1.19107.199.05锦州银行
LusoIntlBank 5.375 12/28/202798.9599.55-0.155.65.47澳门国际银行
QDBank 5.5 Perp99.8499.960.036.785.61青岛银行
ZYBank 5.6 Perp82.9084.10-0.2822.3420.97中原银行
ZZBank 5.5 Perp99.1899.67-0.039.627.0郑州银行

* 以上所有价格仅供参考。

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