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RUNS · 2022/8/1 17:00:02

8月1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 Perp86.5987.260.496.896.66A1友邦保险
AIA 3.125 03/13/202399.9599.990.073.213.14A1友邦保险
AIA 3.2 03/11/202599.0299.190.043.593.53A1友邦保险
AIA 3.2 09/16/204080.7981.370.324.84.74A1友邦保险
AIA 3.375 04/07/203095.9596.36-0.23.993.93A1友邦保险
AIA 3.6 04/09/202997.4597.78-0.964.043.98A1友邦保险
AIA 3.9 04/06/2028100.55100.860.073.793.72A1友邦保险
AIA 4.875 03/11/2044102.17102.61-0.184.714.68A1友邦保险
CDB 0.625 01/12/202496.5696.660.023.083.01A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8594.98-0.393.183.11A1国家开发银行(CDB)
CDB 1 10/27/202592.9493.14-0.193.323.25A1国家开发银行(CDB)
CDB 1.625 10/27/203088.6389.050.33.213.15A1国家开发银行(CDB)
CDB 2 02/16/202795.9696.210.052.962.9A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9199.96-0.013.052.88A1国家开发银行(CDB)
CDB 3 06/01/2026100.13100.330.12.962.91A1国家开发银行(CDB)
CDB 3.25 12/04/202299.99100.03-0.033.263.15A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.57101.790.023.02.95A1国家开发银行(CDB)
CDB 4 01/24/2037102.78103.770.733.753.66A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8499.86-0.053.233.17A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.7199.92-0.012.962.9A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027101.04101.300.453.042.98A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.35101.680.023.062.98A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.68100.86-0.23.273.18A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.24100.46-0.093.723.64A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.5798.200.794.164.11A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.11100.230.043.622.86A1邮储银行
ABC 0.7 06/17/202495.2995.410.33.313.25A2中国农业银行(ABC)
ABC 0.75 03/02/202496.1496.22-0.023.283.22A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7295.81-0.073.283.22A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5596.65-0.063.283.21A2中国农业银行(ABC)
ABC 1 10/22/202397.3897.460.03.213.14A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4893.620.113.353.31A2中国农业银行(ABC)
ABC 1.25 01/19/202693.6993.860.03.193.14A2中国农业银行(ABC)
ABC 1.25 03/02/202693.2493.400.393.263.22A2中国农业银行(ABC)
ABC 1.25 06/17/202692.9093.150.073.213.14A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7895.94-0.123.33.23A2中国农业银行(ABC)
ABC 2 01/18/202794.8995.260.083.243.15A2中国农业银行(ABC)
ABC 2 03/01/202596.7596.86-0.053.333.28A2中国农业银行(ABC)
ABC 2.25 03/01/202795.7196.000.033.273.19A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1496.34-0.183.43.27A2中国银行
BOC 0.75 09/29/202494.8394.97-0.13.253.18A2中国银行
BOC 0.8 04/28/202495.9296.03-0.053.243.17A2中国银行
BOC 0.875 01/14/202496.6996.80-0.023.243.15A2中国银行
BOC 0.95 09/21/202397.5297.610.073.23.11A2中国银行
BOC 0.95 12/23/202396.9397.10-0.093.233.1A2中国银行
BOC 1 11/02/202494.8994.97-0.093.383.34A2中国银行
BOC 1.25 06/24/202594.3594.50-0.133.313.26A2中国银行
BOC 1.4 04/28/202693.6593.910.043.223.14A2中国银行
BOC 1.625 02/16/202497.4397.52-0.133.363.29A2中国银行
BOC 1.875 02/16/202596.5496.72-0.093.313.23A2中国银行
BOC 2 02/24/202596.8797.00-0.03.293.23A2中国银行
BOC 2 03/07/202596.7296.92-0.113.333.24A2中国银行
BOC 2.375 01/16/202597.8698.02-0.123.293.22A2中国银行
BOC 2.375 02/24/202796.2796.520.083.263.2A2中国银行
BOC 3.125 04/17/202499.7999.93-0.13.253.17A2中国银行
BOC 3.125 06/16/202599.5699.68-0.393.293.24A2中国银行
BOC 3.25 04/28/202599.93100.08-0.093.283.22A2中国银行
BOC 3.5 04/20/2027100.84101.020.083.33.26A2中国银行
BOC 3.6 Perp98.6598.930.034.154.04A2中国银行
BOC 3.625 04/17/202999.69100.070.163.683.61A2中国银行
BOC 3.875 06/30/2025101.44101.57-0.23.353.3A2中国银行
BOC 4 03/08/2028101.87102.230.083.633.56A2中国银行
BOC 5 11/13/2024102.23102.35-0.283.963.91A2中国银行
CCB 0.86 04/22/202495.9696.11-0.13.293.21A2中国建设银行(CCB)
CCB 1 08/04/202397.8297.91-0.043.233.14A2中国建设银行(CCB)
CCB 1.25 08/04/202593.9794.14-0.083.383.32A2中国建设银行(CCB)
CCB 1.46 04/22/202693.8794.05-0.043.223.17A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4995.71-0.53.13.07A2中国建设银行(CCB)
CCB 2.85 01/21/203295.6895.86-0.043.393.36A2中国建设银行(CCB)
CCB 3 12/04/202299.9599.97-0.013.143.07A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5399.68-0.123.33.24A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.37100.47-0.094.03.94A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202693.1893.34-0.123.273.23A2中国建设银行(CCB)
ICBC 1 07/20/202397.9397.980.073.23.14A2工商银行(ICBC)
ICBC 1 09/09/202397.6497.690.033.23.15A2工商银行(ICBC)
ICBC 1 10/28/202495.1595.24-0.093.273.22A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9894.15-0.233.353.29A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6893.77-0.273.363.33A2工商银行(ICBC)
ICBC 1.625 10/28/202693.9794.11-0.043.163.12A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8999.90-0.03.153.04A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9499.97-0.023.143.02A2工商银行(ICBC)
ICBC 2.95 06/01/202599.1199.28-0.253.283.22A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.86-0.043.533.47A2工商银行(ICBC)
ICBC 3.2 Perp96.0596.24-0.314.254.2A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.72101.010.063.393.33A2工商银行(ICBC)
ICBC 3.58 Perp98.2098.420.134.24.12A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.45102.66-0.264.033.96A2工商银行(ICBC)
BOCHK 5.9 Perp101.59101.990.124.414.05A2中银香港
BOCOMHK 2.304 07/08/203192.4692.680.053.283.26A2交银(香港)
BOCOMHK 3.725 Perp97.6998.02-0.244.684.55A2交银(香港)
ICBCMacau 2.875 09/12/202997.5597.70-0.03.263.24A2工银澳门
BOCOM 1.2 09/10/202593.3993.53-0.213.473.41A2交通银行
BOCOM 2.375 03/21/202597.2997.41-0.233.463.41A2交通银行
BOCOM 3.75 03/06/2023100.18100.31-0.033.443.22A2交通银行
BOCOM 3.8 Perp98.6498.970.024.244.14A2交通银行
Ageas 4.125 04/25/202399.96100.14-0.04.173.92A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.9197.110.044.474.44A3东亚银行(BEA)
BEA 4.875 04/22/203297.8097.850.715.175.16A3东亚银行(BEA)
BEA 5.125 07/07/2028100.90101.180.14.924.85A3东亚银行(BEA)
BEA 5.825 Perp93.2193.960.728.277.99A3东亚银行(BEA)
BEA 5.875 Perp95.0195.541.28.488.2A3东亚银行(BEA)
DahSing 3 11/02/203193.5593.850.073.843.79A3大新银行
DahSing 5 01/15/2029100.74100.90-0.094.474.35A3大新银行
NanYang 3.8 11/20/202996.4596.78-0.34.374.32A3南洋商业银行
NanYang 6.5 Perp97.6698.54-0.487.096.86A3南洋商业银行
PeakRe 5.35 Perp74.9176.240.0915.4914.85A3鼎睿再保险
SHComBank 3.75 11/29/202799.8799.890.03.783.77A3上海商业银行
SHComBank 5 01/17/2029100.69101.480.154.53.94A3上海商业银行
Taiping 4.125 11/21/2022100.12100.14-0.023.73.64A3中国太平(CTIH)
Taiping 6 10/18/2023102.20102.29-0.074.14.04A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.96-0.013.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.768.58A3永隆银行
WingLung 6.5 Perp100.97101.240.095.85.61A3永隆银行
CMB 0.95 09/25/202397.2797.35-0.083.413.33A3招商银行
CMB 1.2 09/10/202593.4593.610.53.443.39A3招商银行
CMB 1.25 09/01/202692.1892.420.043.323.25A3招商银行
CMB 2 03/02/202596.4096.48-0.133.473.44A3招商银行
CMB 4 09/26/2023100.68100.77-0.053.383.31A3招商银行
CMB 4.4 Perp100.11100.350.083.782.76A3招商银行
CNCBI 3.25 Perp91.8992.29-0.125.545.43BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.29100.39-0.094.434.36BBB1中信银行(国际)
CNCBI 4.8 Perp95.8196.36-0.255.835.69BBB1中信银行(国际)
CNCBI 7.1 Perp102.46102.81-0.045.054.76BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7299.280.149.257.45BBB1集友银行
ChiyuBank 5.75 04/07/203297.7798.200.086.066.0BBB1集友银行
Guoren 3.35 06/01/202693.4693.67-0.065.265.19BBB1国任保险
SunshineLife 4.5 04/20/202690.6091.240.167.447.23BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.8881.640.0310.8710.52BBB1众安在线
ZAOnline 3.5 03/08/202680.3981.310.310.149.79BBB1众安在线
ChongHing 5.5 Perp93.9194.861.27.827.44BBB2创兴银行
ChongHing 5.7 Perp96.3997.000.797.737.38BBB2创兴银行
CEBBank 0.826 09/14/202494.9795.160.443.313.21BBB2光大银行
CEBBank 0.839 06/15/202495.6795.760.073.253.2BBB2光大银行
CEBBank 0.929 03/11/202496.4796.540.173.23.15BBB2光大银行
CEBBank 1.27 12/01/202495.5495.650.273.273.22BBB2光大银行
CITICBank 0.875 02/02/202496.1696.28-0.213.533.44BBB2中信银行
CITICBank 1.25 02/02/202692.9993.220.023.393.32BBB2中信银行
CITICBank 3.125 12/14/202299.8799.90-0.023.463.39BBB2中信银行
FWDLimited 5 09/24/202499.60100.080.55.24.96BBB2FWD Limited
FWDLimited 5.5 Perp96.7897.620.1612.410.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5495.61-0.33.383.34BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0697.18-0.093.533.43BBB2兴业银行
IndustrialBank 3.25 05/18/202599.90100.12-0.183.293.2BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.12100.21-0.053.543.38BBB2兴业银行
PingAnOS 2.75 06/02/202594.5494.830.334.834.72BBB2平安海外控股
PingAnOS 2.85 08/12/203179.3279.780.215.835.75BBB2平安海外控股
PingAnOS 2.95 02/25/203181.3481.830.335.745.66BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4498.63-0.074.534.42BBB2平安海外控股
PingAnOS 4.25 05/28/202991.9692.660.585.695.56BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.07100.190.014.34.19BBB2平安海外控股
SPDB 0.875 07/13/202495.2895.35-0.053.43.37BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.7896.86-0.043.273.21BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/2025100.10100.27-0.233.213.15BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.4893.790.024.554.41BBB3渤海银行
CQBank 5.4 Perp99.6599.970.166.135.31BBB3重庆银行
CZBank 1.1 03/16/202495.9796.050.013.693.64BBB3浙商银行
FWDGroup 5.75 07/09/202495.4696.020.138.338.01FWD Group Limited
FWDGroup 6.375 Perp89.6590.650.512.0711.48FWD Group Limited
FWDGroup 8.045 Perp94.1294.49-0.4625.324.13FWD Group Limited
GZRCBank 5.9 Perp94.2494.950.189.368.92广州农商银行
JZBank 5.5 Perp82.8384.500.4290.8381.08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 Perp99.7399.990.097.265.35青岛银行
ZYBank 5.6 Perp83.8085.500.4320.9919.13中原银行
ZZBank 5.5 Perp99.2299.76-0.058.946.41郑州银行

* 以上所有价格仅供参考。

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