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RUNS · 2022/8/2 17:00:03

8月2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 Perp86.1386.74-0.017.046.84A1友邦保险
AIA 3.125 03/13/2023100.00100.060.143.123.02A1友邦保险
AIA 3.2 03/11/202599.0899.270.13.573.5A1友邦保险
AIA 3.2 09/16/204082.2982.791.774.664.61A1友邦保险
AIA 3.375 04/07/203096.5797.020.443.93.83A1友邦保险
AIA 3.6 04/09/202998.5598.960.173.853.78A1友邦保险
AIA 3.9 04/06/2028100.94101.180.443.713.66A1友邦保险
AIA 4.875 03/11/2044103.96104.481.654.584.55A1友邦保险
CDB 0.625 01/12/202496.5496.65-0.03.13.02A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8994.98-0.383.163.12A1国家开发银行(CDB)
CDB 1 10/27/202593.1793.330.023.243.19A1国家开发银行(CDB)
CDB 1.625 10/27/203089.1589.550.813.133.07A1国家开发银行(CDB)
CDB 2 02/16/202796.1796.400.252.912.85A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9499.990.012.952.77A1国家开发银行(CDB)
CDB 3 06/01/2026100.33100.530.32.912.85A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.00100.03-0.023.233.14A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.88102.090.332.922.87A1国家开发银行(CDB)
CDB 4 01/24/2037103.72104.521.573.673.6A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8799.93-0.013.162.97A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.91100.120.192.92.84A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.97101.270.43.052.99A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.53101.840.183.022.95A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.85101.03-0.033.183.09A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.39100.600.053.663.59A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.60100.312.864.023.98A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.09100.200.013.773.02A1邮储银行
ABC 0.7 06/17/202495.2895.360.273.333.28A2中国农业银行(ABC)
ABC 0.75 03/02/202496.1996.290.043.253.18A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7895.88-0.03.243.19A2中国农业银行(ABC)
ABC 0.85 01/19/202496.6096.69-0.023.263.19A2中国农业银行(ABC)
ABC 1 10/22/202397.4297.500.043.183.11A2中国农业银行(ABC)
ABC 1.2 10/22/202593.7593.930.43.263.2A2中国农业银行(ABC)
ABC 1.25 01/19/202693.9394.100.243.113.06A2中国农业银行(ABC)
ABC 1.25 03/02/202693.7293.930.893.123.05A2中国农业银行(ABC)
ABC 1.25 06/17/202693.1993.480.383.133.05A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7496.00-0.123.323.21A2中国农业银行(ABC)
ABC 2 01/18/202795.0995.350.233.193.13A2中国农业银行(ABC)
ABC 2 03/01/202596.8296.940.033.33.25A2中国农业银行(ABC)
ABC 2.25 03/01/202795.9796.230.273.23.14A2中国农业银行(ABC)
BOC 0.75 02/04/202496.3296.41-0.053.283.22A2中国银行
BOC 0.75 09/29/202494.8194.93-0.133.273.2A2中国银行
BOC 0.8 04/28/202495.9095.99-0.073.253.2A2中国银行
BOC 0.875 01/14/202496.6996.81-0.013.243.15A2中国银行
BOC 0.95 09/21/202397.5097.600.063.223.13A2中国银行
BOC 0.95 12/23/202396.9997.16-0.033.193.06A2中国银行
BOC 1 11/02/202495.1195.230.153.283.22A2中国银行
BOC 1.25 06/24/202594.3294.47-0.173.333.27A2中国银行
BOC 1.4 04/28/202693.8294.060.23.173.1A2中国银行
BOC 1.625 02/16/202497.5797.650.013.263.21A2中国银行
BOC 1.875 02/16/202596.5596.75-0.083.33.22A2中国银行
BOC 2 02/24/202596.9397.080.073.263.2A2中国银行
BOC 2 03/07/202596.7997.05-0.013.33.19A2中国银行
BOC 2.375 01/16/202597.8197.97-0.173.313.24A2中国银行
BOC 2.375 02/24/202796.4596.670.243.223.17A2中国银行
BOC 3.125 04/17/202499.7999.91-0.113.253.18A2中国银行
BOC 3.125 06/16/202599.4799.65-0.453.323.25A2中国银行
BOC 3.25 04/28/2025100.03100.170.013.243.18A2中国银行
BOC 3.5 04/20/2027101.08101.310.343.253.2A2中国银行
BOC 3.6 Perp98.3898.80-0.174.274.09A2中国银行
BOC 3.625 04/17/2029100.31100.670.773.573.51A2中国银行
BOC 3.875 06/30/2025101.49101.65-0.133.333.27A2中国银行
BOC 4 03/08/2028102.06102.360.243.593.53A2中国银行
BOC 5 11/13/2024102.40102.52-0.113.893.83A2中国银行
CCB 0.86 04/22/202495.9996.09-0.093.283.22A2中国建设银行(CCB)
CCB 1 08/04/202397.8597.94-0.013.23.11A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1194.250.053.333.28A2中国建设银行(CCB)
CCB 1.46 04/22/202694.1094.240.173.153.11A2中国建设银行(CCB)
CCB 2.45 06/24/203095.9696.11-0.063.033.01A2中国建设银行(CCB)
CCB 2.85 01/21/203295.8996.090.183.363.34A2中国建设银行(CCB)
CCB 3 12/04/202299.97100.000.023.082.99A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5099.59-0.193.313.28A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.39100.48-0.083.993.93A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202693.1493.30-0.153.283.24A2中国建设银行(CCB)
ICBC 1 07/20/202397.9598.030.13.193.1A2工商银行(ICBC)
ICBC 1 09/09/202397.6797.730.063.183.12A2工商银行(ICBC)
ICBC 1 10/28/202495.2795.380.033.213.16A2工商银行(ICBC)
ICBC 1.2 07/20/202594.1194.28-0.13.313.24A2工商银行(ICBC)
ICBC 1.2 09/09/202593.8093.89-0.153.323.29A2工商银行(ICBC)
ICBC 1.625 10/28/202694.3994.600.423.052.99A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9099.910.03.12.98A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9599.97-0.013.133.0A2工商银行(ICBC)
ICBC 2.95 06/01/202599.1299.32-0.233.283.2A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9499.980.073.183.0A2工商银行(ICBC)
ICBC 3.2 Perp96.2796.52-0.074.194.12A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.99101.260.323.333.27A2工商银行(ICBC)
ICBC 3.58 Perp98.3698.670.334.154.04A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.68102.90-0.023.953.88A2工商银行(ICBC)
BOCHK 5.9 Perp101.61102.140.24.393.91A2中银香港
BOCOMHK 2.304 07/08/203192.6392.840.213.263.23A2交银(香港)
BOCOMHK 3.725 Perp97.8398.30-0.024.634.43A2交银(香港)
ICBCMacau 2.875 09/12/202997.5797.700.013.263.24A2工银澳门
BOCOM 1.2 09/10/202593.4493.59-0.153.453.39A2交通银行
BOCOM 2.375 03/21/202597.4597.64-0.033.393.32A2交通银行
BOCOM 3.75 03/06/2023100.23100.330.03.353.18A2交通银行
BOCOM 3.8 Perp98.5498.96-0.044.284.14A2交通银行
Ageas 4.125 04/25/2023100.01100.160.034.113.9A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.9997.230.144.464.42A3东亚银行(BEA)
BEA 4.875 04/22/203297.5297.800.555.25.16A3东亚银行(BEA)
BEA 5.125 07/07/2028101.31101.580.54.824.76A3东亚银行(BEA)
BEA 5.825 Perp93.5494.211.018.157.89A3东亚银行(BEA)
BEA 5.875 Perp94.6795.300.918.678.33A3东亚银行(BEA)
DahSing 3 11/02/203194.1394.340.613.763.73A3大新银行
DahSing 5 01/15/2029101.03101.220.224.264.13A3大新银行
NanYang 3.8 11/20/202997.3797.720.644.224.17A3南洋商业银行
NanYang 6.5 Perp97.9599.00-0.17.016.75A3南洋商业银行
PeakRe 5.35 Perp75.0776.720.415.4214.63A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.890.03.783.77A3上海商业银行
SHComBank 5 01/17/2029100.60101.690.214.573.79A3上海商业银行
Taiping 4.125 11/21/2022100.11100.15-0.013.713.58A3中国太平(CTIH)
Taiping 6 10/18/2023102.23102.32-0.044.084.0A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.95-0.023.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.838.62A3永隆银行
WingLung 6.5 Perp100.86101.17-0.05.885.66A3永隆银行
CMB 0.95 09/25/202397.3397.42-0.023.363.27A3招商银行
CMB 1.2 09/10/202592.7692.96-0.173.693.62A3招商银行
CMB 1.25 09/01/202692.3792.630.243.263.19A3招商银行
CMB 2 03/02/202596.5596.630.023.413.38A3招商银行
CMB 4 09/26/2023100.72100.79-0.023.353.28A3招商银行
CMB 4.4 Perp100.10100.440.123.832.37A3招商银行
CNCBI 3.25 Perp91.1591.75-0.765.775.59BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.42100.530.054.344.27BBB1中信银行(国际)
CNCBI 4.8 Perp96.1396.750.115.755.59BBB1中信银行(国际)
CNCBI 7.1 Perp102.60103.000.134.934.6BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6799.350.159.457.27BBB1集友银行
ChiyuBank 5.75 04/07/203297.8998.430.266.045.96BBB1集友银行
Guoren 3.35 06/01/202693.2093.54-0.265.345.23BBB1国任保险
SunshineLife 4.5 04/20/202690.3591.210.037.527.24BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.4181.01-0.5111.0910.81BBB1众安在线
ZAOnline 3.5 03/08/202679.6180.99-0.2510.459.91BBB1众安在线
ChongHing 5.5 Perp93.9995.171.47.787.32BBB2创兴银行
ChongHing 5.7 Perp96.7297.481.197.547.11BBB2创兴银行
CEBBank 0.826 09/14/202495.1195.230.553.243.18BBB2光大银行
CEBBank 0.839 06/15/202495.6895.780.093.243.19BBB2光大银行
CEBBank 0.929 03/11/202496.3996.550.133.263.15BBB2光大银行
CEBBank 1.27 12/01/202495.4995.620.233.33.24BBB2光大银行
CITICBank 0.875 02/02/202496.1796.29-0.23.533.44BBB2中信银行
CITICBank 1.25 02/02/202693.1093.260.093.363.31BBB2中信银行
CITICBank 3.125 12/14/202299.8899.91-0.013.443.36BBB2中信银行
FWDLimited 5 09/24/202499.83100.220.695.084.89BBB2FWD Limited
FWDLimited 5.5 Perp96.7597.550.1112.5110.74BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.7095.84-0.13.293.21BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1497.290.013.473.35BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.09100.300.03.213.14BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.16100.24-0.013.473.33BBB2兴业银行
PingAnOS 2.75 06/02/202594.4394.710.224.884.77BBB2平安海外控股
PingAnOS 2.85 08/12/203179.6380.170.565.785.69BBB2平安海外控股
PingAnOS 2.95 02/25/203181.7582.360.85.675.57BBB2平安海外控股
PingAnOS 3.625 05/28/202498.5098.69-0.014.494.38BBB2平安海外控股
PingAnOS 4.25 05/28/202991.9492.620.555.695.56BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.08100.200.024.294.18BBB2平安海外控股
SPDB 0.875 07/13/202495.5695.650.243.253.21BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.7696.85-0.063.33.23BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/2025100.21100.38-0.123.183.11BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5393.880.094.534.37BBB3渤海银行
CQBank 5.4 Perp99.6199.940.126.255.39BBB3重庆银行
CZBank 1.1 03/16/202495.9596.050.013.73.64BBB3浙商银行
FWDGroup 5.75 07/09/202495.0995.59-0.278.568.26FWD Group Limited
FWDGroup 6.375 Perp89.2990.280.1312.2911.7FWD Group Limited
FWDGroup 8.045 Perp95.0995.770.6722.420.31FWD Group Limited
GZRCBank 5.9 Perp94.2895.010.239.348.89广州农商银行
JZBank 5.5 Perp81.9084.00-0.397.5384.89锦州银行
LusoIntlBank 5.375 12/28/202794.9995.64-0.066.496.34澳门国际银行
QDBank 5.5 Perp99.69100.050.117.64.87青岛银行
ZYBank 5.6 Perp83.6285.620.3921.2319.03中原银行
ZZBank 5.5 Perp99.2299.83-0.028.986.07郑州银行

* 以上所有价格仅供参考。

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