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RUNS · 2022/8/8 17:00:03

8月8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 Perp87.2487.890.816.686.47A1友邦保险
AIA 3.125 03/13/202399.6899.73-0.113.673.58A1友邦保险
AIA 3.2 03/11/202597.9898.17-0.434.033.95A1友邦保险
AIA 3.2 09/16/204081.0981.66-0.464.774.72A1友邦保险
AIA 3.375 04/07/203095.1195.52-0.874.134.06A1友邦保险
AIA 3.6 04/09/202997.4097.78-0.574.053.98A1友邦保险
AIA 3.9 04/06/202899.2299.52-0.554.054.0A1友邦保险
AIA 4.875 03/11/2044101.79102.38-1.364.744.7A1友邦保险
CDB 0.625 01/12/202496.2496.33-0.213.363.29A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3694.48-0.253.463.4A1国家开发银行(CDB)
CDB 1 10/27/202592.2092.37-0.413.593.53A1国家开发银行(CDB)
CDB 1.625 10/27/203087.7488.15-0.643.343.28A1国家开发银行(CDB)
CDB 2 02/16/202794.9795.23-0.53.23.14A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.86-0.073.423.26A1国家开发银行(CDB)
CDB 3 06/01/202699.2599.44-0.413.213.16A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8799.91-0.073.633.5A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.56100.76-0.513.243.19A1国家开发银行(CDB)
CDB 4 01/24/2037101.15102.06-0.863.93.81A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.83-0.043.513.31A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8099.03-0.463.223.15A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.86100.16-0.433.283.22A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.43100.70-0.493.273.21A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.11100.23-0.393.573.51A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3999.59-0.44.013.94A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.2197.93-1.314.184.13A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.12100.210.023.462.76A1邮储银行
ABC 0.7 06/17/202494.7694.89-0.33.653.58A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6995.75-0.263.613.57A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2595.34-0.233.593.54A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1696.25-0.23.613.54A2中国农业银行(ABC)
ABC 1 10/22/202397.0397.08-0.213.553.5A2中国农业银行(ABC)
ABC 1.2 10/22/202592.5992.68-0.413.683.64A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9293.19-0.443.453.36A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6292.78-0.483.473.42A2中国农业银行(ABC)
ABC 1.25 06/17/202692.2992.44-0.323.43.36A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0595.27-0.343.643.54A2中国农业银行(ABC)
ABC 2 01/18/202793.9994.21-0.533.473.42A2中国农业银行(ABC)
ABC 2 03/01/202596.0896.17-0.363.623.58A2中国农业银行(ABC)
ABC 2.25 03/01/202794.7594.91-0.623.513.47A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8995.98-0.123.623.55A2中国银行
BOC 0.75 09/29/202494.1794.29-0.293.613.55A2中国银行
BOC 0.8 04/28/202495.4095.49-0.213.593.53A2中国银行
BOC 0.875 01/14/202496.3096.41-0.183.563.48A2中国银行
BOC 0.95 09/21/202397.2297.27-0.163.523.46A2中国银行
BOC 0.95 12/23/202396.5996.75-0.183.523.4A2中国银行
BOC 1 11/02/202494.3394.41-0.223.673.63A2中国银行
BOC 1.25 06/24/202593.6393.75-0.423.63.56A2中国银行
BOC 1.4 04/28/202692.9793.18-0.443.433.37A2中国银行
BOC 1.625 02/16/202497.0897.16-0.253.623.57A2中国银行
BOC 1.875 02/16/202595.8296.00-0.323.633.55A2中国银行
BOC 2 02/24/202596.1196.24-0.373.623.56A2中国银行
BOC 2 03/07/202595.9996.24-0.363.653.54A2中国银行
BOC 2.375 01/16/202597.1197.26-0.343.633.56A2中国银行
BOC 2.375 02/24/202795.2495.54-0.493.523.45A2中国银行
BOC 3.125 04/17/202499.2499.38-0.243.593.5A2中国银行
BOC 3.125 06/16/202598.9399.06-0.363.523.47A2中国银行
BOC 3.25 04/28/202599.1399.27-0.393.593.53A2中国银行
BOC 3.5 04/20/202799.6999.84-0.723.573.54A2中国银行
BOC 3.6 Perp98.7699.010.054.114.01A2中国银行
BOC 3.625 04/17/202998.9299.26-0.613.813.75A2中国银行
BOC 3.875 06/30/2025100.61100.76-0.43.653.6A2中国银行
BOC 4 03/08/2028100.64100.94-0.613.873.81A2中国银行
BOC 5 11/13/2024101.84101.97-0.234.144.08A2中国银行
CCB 0.86 04/22/202495.6195.72-0.223.543.48A2中国建设银行(CCB)
CCB 1 08/04/202397.5597.64-0.143.563.47A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4193.59-0.293.63.53A2中国建设银行(CCB)
CCB 1.46 04/22/202693.3493.48-0.383.393.35A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2995.46-0.353.133.1A2中国建设银行(CCB)
CCB 2.85 01/21/203294.9895.16-0.363.483.45A2中国建设银行(CCB)
CCB 3 12/04/202299.8699.89-0.043.423.33A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7098.84-0.373.623.57A2中国建设银行(CCB)
CCB 4.25 02/27/202999.99100.07-0.194.254.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2892.43-0.463.523.48A2中国建设银行(CCB)
ICBC 1 07/20/202397.6897.75-0.123.523.44A2工商银行(ICBC)
ICBC 1 09/09/202397.3597.40-0.123.523.47A2工商银行(ICBC)
ICBC 1 10/28/202494.5094.58-0.353.63.56A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2093.44-0.43.663.57A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0793.17-0.43.63.56A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9793.08-0.623.433.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8899.89-0.013.453.36A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8899.93-0.023.553.25A2工商银行(ICBC)
ICBC 2.95 06/01/202598.3598.52-0.223.573.51A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.86-0.053.563.5A2工商银行(ICBC)
ICBC 3.2 Perp96.0696.250.014.254.2A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5699.84-0.573.633.57A2工商银行(ICBC)
ICBC 3.58 Perp98.1398.28-0.174.234.18A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.59101.74-0.414.324.27A2工商银行(ICBC)
BOCHK 5.9 Perp101.73102.040.064.263.97A2中银香港
BOCOMHK 2.304 07/08/203191.5991.76-0.483.413.38A2交银(香港)
BOCOMHK 3.725 Perp98.1298.40-0.024.514.39A2交银(香港)
ICBCMacau 2.875 09/12/202996.9397.04-0.313.373.35A2工银澳门
BOCOM 1.2 09/10/202592.4592.61-0.423.823.76A2交通银行
BOCOM 2.375 03/21/202596.5396.86-0.353.783.65A2交通银行
BOCOM 3.75 03/06/2023100.04100.13-0.083.673.52A2交通银行
BOCOM 3.8 Perp98.8899.130.044.174.08A2交通银行
Ageas 4.125 04/25/202399.7199.89-0.14.544.28A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.0496.19-0.254.614.59A3东亚银行(BEA)
BEA 4.875 04/22/203296.9197.10-0.065.295.26A3东亚银行(BEA)
BEA 5.125 07/07/202899.69100.01-0.715.195.12A3东亚银行(BEA)
BEA 5.825 Perp93.8094.27-0.068.067.88A3东亚银行(BEA)
BEA 5.875 Perp96.0096.500.557.977.7A3东亚银行(BEA)
DahSing 3 11/02/203192.8193.02-0.313.943.91A3大新银行
DahSing 5 01/15/2029100.49100.63-0.284.644.54A3大新银行
NanYang 3.8 11/20/202996.8697.21-0.194.314.25A3南洋商业银行
NanYang 6.5 Perp98.0898.610.146.986.85A3南洋商业银行
PeakRe 5.35 Perp75.2076.400.2915.414.83A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.86-0.073.83.78A3上海商业银行
SHComBank 5 01/17/2029100.15100.87-0.424.894.37A3上海商业银行
Taiping 4.125 11/21/2022100.01100.04-0.044.053.93A3中国太平(CTIH)
Taiping 6 10/18/2023101.82101.96-0.124.44.29A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8399.91-0.043.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.011.268.88A3永隆银行
WingLung 6.5 Perp101.12101.340.225.685.52A3永隆银行
CMB 0.95 09/25/202397.0097.09-0.143.693.61A3招商银行
CMB 1.2 09/10/202591.9592.15-0.394.03.93A3招商银行
CMB 1.25 09/01/202691.3391.57-0.53.563.5A3招商银行
CMB 2 03/02/202595.7595.87-0.333.763.71A3招商银行
CMB 4 09/26/2023100.33100.40-0.173.73.63A3招商银行
CMB 4.4 Perp100.26100.460.173.062.13A3招商银行
CNCBI 3.25 Perp92.0292.44-0.015.525.39BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8599.92-0.274.654.64BBB1中信银行(国际)
CNCBI 4.8 Perp96.1896.600.095.745.63BBB1中信银行(国际)
CNCBI 7.1 Perp103.00103.350.634.574.29BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7499.250.079.447.7BBB1集友银行
ChiyuBank 5.75 04/07/203297.5397.900.196.096.04BBB1集友银行
Guoren 3.35 06/01/202692.1792.53-0.485.665.55BBB1国任保险
SunshineLife 4.5 04/20/202690.8091.600.537.397.12BBB1阳光人寿保险
ZAOnline 3.125 07/16/202582.5783.51-0.2310.149.72BBB1众安在线
ZAOnline 3.5 03/08/202679.6880.640.0210.4510.08BBB1众安在线
ChongHing 5.5 Perp94.4695.210.187.617.31BBB2创兴银行
ChongHing 5.7 Perp97.3197.860.287.216.9BBB2创兴银行
CEBBank 0.826 09/14/202494.6094.670.033.523.49BBB2光大银行
CEBBank 0.839 06/15/202495.2495.31-0.033.523.48BBB2光大银行
CEBBank 0.929 03/11/202496.0396.09-0.173.523.48BBB2光大银行
CEBBank 1.27 12/01/202495.0095.090.133.543.5BBB2光大银行
CITICBank 0.875 02/02/202495.8295.93-0.183.813.73BBB2中信银行
CITICBank 1.25 02/02/202692.2392.43-0.413.653.58BBB2中信银行
CITICBank 3.125 12/14/202299.7999.81-0.033.743.65BBB2中信银行
FWDLimited 5 09/24/202499.0999.450.15.465.27BBB2FWD Limited
FWDLimited 5.5 Perp94.4094.800.0218.2917.32BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4095.520.043.493.42BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7596.85-0.153.843.75BBB2兴业银行
IndustrialBank 3.25 05/18/202599.1099.29-0.393.593.52BBB2兴业银行
IndustrialBank 3.75 03/05/202399.97100.04-0.093.813.67BBB2兴业银行
PingAnOS 2.75 06/02/202593.4293.77-0.335.35.16BBB2平安海外控股
PingAnOS 2.85 08/12/203177.9478.48-0.76.075.98BBB2平安海外控股
PingAnOS 2.95 02/25/203178.9379.27-1.476.166.1BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8298.01-0.244.94.79BBB2平安海外控股
PingAnOS 4.25 05/28/202990.4791.10-0.835.975.85BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6299.71-0.154.744.65BBB2平安海外控股
SPDB 0.875 07/13/202494.7394.78-0.313.743.71BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4596.53-0.153.553.49BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.2099.29-0.473.543.51BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9893.32-0.224.834.66BBB3渤海银行
CQBank 5.4 Perp99.8199.970.065.755.31BBB3重庆银行
CZBank 1.1 03/16/202495.5095.56-0.264.033.99BBB3浙商银行
FWDGroup 5.75 07/09/202497.1397.54-0.127.387.15FWD Group Limited
FWDGroup 6.375 Perp89.3790.070.0512.2911.87FWD Group Limited
FWDGroup 8.045 Perp96.1596.890.0919.6317.33FWD Group Limited
GZRCBank 5.9 Perp94.0894.58-0.049.59.18广州农商银行
JZBank 5.5 Perp83.0984.29-3.4996.7489.09锦州银行
LusoIntlBank 5.375 12/28/202798.8899.440.05.625.5澳门国际银行
QDBank 5.5 Perp99.8499.90-0.016.656.17青岛银行
ZYBank 5.6 Perp83.1884.380.1521.9520.59中原银行
ZZBank 5.5 Perp99.2499.690.069.196.85郑州银行

* 以上所有价格仅供参考。

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