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RUNS · 2023/8/28 17:00:03

8月28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 Perp87.4589.59-0.128.147.15A1友邦保险
AIA 3.2 03/11/202596.5196.710.045.615.47A1友邦保险
AIA 3.2 09/16/204071.4972.300.225.875.78A1友邦保险
AIA 3.375 04/07/203089.0489.490.255.375.28A1友邦保险
AIA 3.6 04/09/202991.6492.050.195.345.25A1友邦保险
AIA 3.9 04/06/202894.7595.120.155.25.1A1友邦保险
AIA 4.875 03/11/204491.0091.86-0.635.625.54A1友邦保险
AIA 5.625 10/25/2027101.61101.920.145.195.1A1友邦保险
CDB 0.625 01/12/202498.1498.160.025.85.74A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1595.20-0.035.565.51A1国家开发银行(CDB)
CDB 1 10/27/202590.8190.91-0.165.585.53A1国家开发银行(CDB)
CDB 1.625 10/27/203081.3681.630.024.724.67A1国家开发银行(CDB)
CDB 2 02/16/202791.0591.20-0.064.844.79A1国家开发银行(CDB)
CDB 3 06/01/202694.3394.450.145.245.19A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6095.750.14.794.74A1国家开发银行(CDB)
CDB 4 01/24/203790.6691.120.434.964.91A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.4594.570.115.145.09A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.5993.770.054.944.89A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202794.9795.13-0.084.944.89A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0698.10-0.035.835.78A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5496.630.095.625.57A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.0697.18-0.065.055.0A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.2285.840.515.075.02A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.32-8.4A1邮储银行
ABC 0.7 06/17/202496.0296.06-0.015.885.83A2中国农业银行(ABC)
ABC 0.75 03/02/202497.4597.480.025.945.89A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.735.68A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0998.12-0.05.95.83A2中国农业银行(ABC)
ABC 1 10/22/202399.2899.290.016.025.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0791.17-0.075.685.63A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8390.94-0.085.45.35A2中国农业银行(ABC)
ABC 1.25 03/02/202690.4190.51-0.085.45.35A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3689.48-0.065.45.35A2中国农业银行(ABC)
ABC 1.5 01/18/202594.6194.68-0.055.65.55A2中国农业银行(ABC)
ABC 2 01/18/202790.5290.67-0.065.085.03A2中国农业银行(ABC)
ABC 2 03/01/202594.7994.86-0.085.665.62A2中国农业银行(ABC)
ABC 2.25 03/01/202790.9591.10-0.065.15.05A2中国农业银行(ABC)
BOC 0.75 02/04/202497.7697.790.026.126.05A2中国银行
BOC 0.75 09/29/202494.7494.79-0.045.855.8A2中国银行
BOC 0.8 04/28/202496.7796.800.015.855.8A2中国银行
BOC 0.875 01/14/202498.1498.160.025.985.91A2中国银行
BOC 0.95 09/21/202399.6999.690.016.336.26A2中国银行
BOC 1 11/02/202494.3694.42-0.036.056.0A2中国银行
BOC 1.25 06/24/202592.4192.49-0.085.75.65A2中国银行
BOC 1.4 04/28/202690.3390.45-0.075.345.29A2中国银行
BOC 1.625 02/16/202498.0598.080.015.965.89A2中国银行
BOC 1.875 02/16/202594.7194.78-0.055.75.65A2中国银行
BOC 2 02/24/202595.0595.12-0.065.525.47A2中国银行
BOC 2 03/07/202594.3194.37-0.065.985.93A2中国银行
BOC 2.375 01/16/202595.6595.72-0.055.75.65A2中国银行
BOC 2.375 02/24/202791.4391.58-0.065.095.04A2中国银行
BOC 3.125 04/17/202498.3398.360.05.865.81A2中国银行
BOC 3.125 06/16/202595.6495.72-0.075.715.66A2中国银行
BOC 3.25 04/28/202596.1496.22-0.075.715.66A2中国银行
BOC 3.5 04/20/202794.7694.92-0.065.095.04A2中国银行
BOC 3.6 Perp95.8696.86-0.026.545.81A2中国银行
BOC 3.625 04/17/202992.1292.35-0.05.265.21A2中国银行
BOC 3.875 06/30/202596.8696.94-0.095.75.65A2中国银行
BOC 4 03/08/202895.2895.47-0.025.185.13A2中国银行
BOC 4.625 06/26/202698.1998.32-0.075.325.27A2中国银行
BOC 4.75 11/23/202597.9998.09-0.095.725.67A2中国银行
BOC 4.75 12/05/202598.0598.15-0.095.685.63A2中国银行
BOC 5 11/13/202498.5498.65-0.046.276.17A2中国银行
CCB 0.86 04/22/202496.8396.860.015.945.89A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0792.15-0.075.655.6A2中国建设银行(CCB)
CCB 1.46 04/22/202690.4290.54-0.075.395.34A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2594.630.193.43.34A2中国建设银行(CCB)
CCB 2.85 01/21/203292.8093.130.43.863.81A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8895.96-0.075.685.63A2中国建设银行(CCB)
CCB 4.25 02/27/202998.9599.27-0.014.474.4A2中国建设银行(CCB)
CCB 4.5 05/31/202697.8097.93-0.085.375.32A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9789.100.075.445.39A2中国建设银行(CCB)
ICBC 1 09/09/202399.8999.890.05.55.42A2工商银行(ICBC)
ICBC 1 10/28/202494.5994.64-0.085.895.84A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2592.33-0.075.585.53A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9292.010.095.475.42A2工商银行(ICBC)
ICBC 1.625 10/28/202689.1489.27-0.065.415.36A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6395.71-0.075.65.55A2工商银行(ICBC)
ICBC 3.2 Perp91.7992.540.046.185.9A2工商银行(ICBC)
ICBC 3.538 11/08/202794.2194.39-0.055.095.04A2工商银行(ICBC)
ICBC 3.58 Perp94.5495.29-0.086.496.07A2工商银行(ICBC)
ICBC 4.5 01/19/202698.0198.12-0.095.45.35A2工商银行(ICBC)
ICBC 4.875 09/21/202597.8898.07-0.085.985.88A2工商银行(ICBC)
ICBC FRN 12/15/2024100.25100.38-0.0-0.2-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.06.184.28A2中银香港
BOCOMHK 2.304 07/08/203190.2090.37-0.063.763.73A2交银(香港)
BOCOMHK 3.725 Perp95.5096.50-0.256.926.19A2交银(香港)
ChinaLife 5.35 08/15/203399.3699.740.345.435.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.5397.060.013.523.42A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.50100.50-0.527.745.19A2永隆银行
BOCOM 1.2 09/10/202591.4991.58-0.075.75.65A2交通银行
BOCOM 2.375 03/21/202595.3195.38-0.065.565.51A2交通银行
BOCOM 3.8 Perp94.9195.070.16.326.24A2交通银行
BOCOM 4.75 11/30/202598.1698.270.15.635.58A2交通银行
BOCOM 4.875 02/28/202698.7998.91-0.095.45.35A2交通银行
BEA 4 05/29/203090.8991.23-0.625.645.58A3东亚银行(BEA)
BEA 4.875 04/22/203287.6187.91-0.086.796.74A3东亚银行(BEA)
BEA 5.125 07/07/202893.5093.780.016.716.64A3东亚银行(BEA)
BEA 5.825 Perp77.1777.92-1.3319.3318.81A3东亚银行(BEA)
BEA 5.875 Perp83.0084.00-0.7525.2423.94A3东亚银行(BEA)
BEA 6.75 03/15/202798.5098.80-0.037.247.14A3东亚银行(BEA)
CMB 0.95 09/25/202399.6199.610.016.586.52A3招商银行
CMB 1.2 09/10/202591.4091.49-0.075.765.71A3招商银行
CMB 1.25 09/01/202688.7888.90-0.065.355.3A3招商银行
CMB 2 03/02/202594.7594.82-0.055.695.64A3招商银行
CMB 4 09/26/202399.8499.85-0.06.116.04A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.05A3招商银行
DahSing 3 11/02/203187.2087.32-0.064.924.9A3大新银行
DahSing 5 01/15/202999.2399.25-0.015.165.16A3大新银行
Guoren 3.35 06/01/202686.4886.70-0.079.08.9A3国任保险
NanYang 3.8 11/20/202996.2396.580.324.54.43A3南洋商业银行
NanYang 6.5 Perp96.1996.940.447.717.47A3南洋商业银行
NanYang 7.35 Perp97.1797.92-1.088.117.91A3南洋商业银行
SHComBank 3.75 11/29/202799.9999.990.03.753.75A3上海商业银行
SHComBank 5 01/17/202999.1799.190.05.185.17A3上海商业银行
SHComBank 6.375 02/28/203397.8998.08-0.046.686.65A3上海商业银行
Taiping 6 10/18/2023100.00101.000.015.87-1.45A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.63103.13-0.255.985.61A3中国太平(CTIH)
CNCBI 3.25 Perp91.3892.130.046.556.24BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.9899.010.014.844.83BBB1中信银行(国际)
CNCBI 4.8 Perp94.5695.31-0.696.56.26BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.50-0.59.664.26BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.691.67BBB1集友银行
ChiyuBank 5.75 04/07/203293.0493.34-0.066.836.78BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.1913.28BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.8388.04-0.069.849.74BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.500.1210.810.64BBB1众安在线
ZAOnline 3.5 03/08/202684.5085.00-0.6210.6710.41BBB1众安在线
ChongHing 5.5 Perp94.2194.960.718.838.38BBB2创兴银行
ChongHing 5.7 Perp97.2198.21-0.149.087.85BBB2创兴银行
FWDLimited 5 09/24/202498.1398.38-0.256.856.6BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.034.7130.21BBB2FWD Limited
CEBBank 0.826 09/14/202495.1095.19-0.035.765.66BBB2光大银行
CEBBank 0.839 06/15/202496.2396.31-0.015.775.67BBB2光大银行
CEBBank 0.929 03/11/202497.3997.44-0.16.05.9BBB2光大银行
CEBBank 1.27 12/01/202493.9994.11-0.036.336.23BBB2光大银行
CEBBank 4.994 03/02/202698.5498.77-0.095.635.53BBB2光大银行
CITICBank 0.875 02/02/202497.9598.010.015.855.7BBB2中信银行
CITICBank 1.25 02/02/202690.9291.13-0.075.295.19BBB2中信银行
IndustrialBank 0.875 06/10/202495.9396.00-0.06.326.22BBB2兴业银行
IndustrialBank 1.125 11/06/202399.0599.080.016.336.18BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0696.22-0.075.695.59BBB2兴业银行
PingAnOS 2.75 06/02/202593.6693.820.086.636.53BBB2平安海外控股
PingAnOS 2.85 08/12/203174.4174.77-0.387.127.05BBB2平安海外控股
PingAnOS 2.95 02/25/203176.8877.63-0.386.976.82BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8897.950.166.576.47BBB2平安海外控股
PingAnOS 4.25 05/28/202987.5088.00-0.126.926.81BBB2平安海外控股
PingAnOS 4.375 09/10/202399.9299.930.017.086.94BBB2平安海外控股
SPDB 0.875 07/13/202495.7495.820.015.985.88BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.2298.28-0.05.75.55BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4095.57-0.085.885.78BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3994.50-0.096.456.35BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.22.03BBB3重庆银行
CZBank 1.1 03/16/202497.2697.320.026.296.19BBB3浙商银行
FWDGroup 5.75 07/09/202498.0098.50-0.128.27.57FWD Group Limited
FWDGroup 6.375 Perp88.6390.13-0.3818.9717.17FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.040.9434.84FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.013.4911.36广州农商银行
JZBank 5.5 Perp96.0097.000.030.5724.06锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.0698.740.37.487.38澳门国际银行
ZYBank 5.6 Perp90.0091.000.053.0547.83中原银行

* 以上所有价格仅供参考。

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