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RUNS · 2022/9/7 17:00:03

9月7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 Perp87.5288.03-0.146.676.5A1友邦保险
AIA 3.125 03/13/202399.6199.65-0.083.93.82A1友邦保险
AIA 3.2 03/11/202597.8898.020.084.14.04A1友邦保险
AIA 3.2 09/16/204077.0577.511.915.175.13A1友邦保险
AIA 3.375 04/07/203091.9992.30-0.494.644.59A1友邦保险
AIA 3.6 04/09/202994.5594.87-0.344.574.51A1友邦保险
AIA 3.9 04/06/202897.0597.36-0.144.54.44A1友邦保险
AIA 4.875 03/11/204496.6497.32-0.775.145.08A1友邦保险
CDB 0.625 01/12/202496.0596.140.053.673.6A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1694.270.023.683.62A1国家开发银行(CDB)
CDB 1 10/27/202591.8692.030.063.783.72A1国家开发银行(CDB)
CDB 1.625 10/27/203084.7485.130.013.833.76A1国家开发银行(CDB)
CDB 2 02/16/202793.0593.31-0.143.713.65A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.84-0.023.673.56A1国家开发银行(CDB)
CDB 3 06/01/202697.4597.63-0.073.743.68A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8599.880.013.863.72A1国家开发银行(CDB)
CDB 3.375 01/24/202798.3298.57-0.23.793.73A1国家开发银行(CDB)
CDB 4 01/24/203795.7196.43-0.754.414.34A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7699.78-0.03.83.73A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2397.46-0.033.73.63A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.5397.83-0.093.783.71A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.2298.54-0.193.813.73A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.7499.940.13.763.66A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.7999.00-0.054.234.16A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204791.0491.84-0.564.64.55A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.01100.130.014.494.37A1邮储银行
ABC 0.7 06/17/202494.7394.820.073.83.75A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6595.730.093.83.74A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0195.160.023.873.78A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0496.130.033.863.8A2中国农业银行(ABC)
ABC 1 10/22/202396.9196.98-0.043.843.78A2中国农业银行(ABC)
ABC 1.2 10/22/202592.3892.540.333.813.76A2中国农业银行(ABC)
ABC 1.25 01/19/202691.5891.76-0.133.953.89A2中国农业银行(ABC)
ABC 1.25 03/02/202691.4491.62-0.133.93.84A2中国农业银行(ABC)
ABC 1.25 06/17/202690.7290.90-0.183.923.86A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8295.170.073.823.66A2中国农业银行(ABC)
ABC 2 01/18/202792.1492.42-0.293.983.91A2中国农业银行(ABC)
ABC 2 03/01/202595.3895.50-0.193.983.92A2中国农业银行(ABC)
ABC 2.25 03/01/202792.7292.960.044.043.98A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6695.800.033.963.85A2中国银行
BOC 0.75 09/29/202494.0294.170.083.83.72A2中国银行
BOC 0.8 04/28/202495.2595.360.093.823.75A2中国银行
BOC 0.875 01/14/202496.1496.250.063.843.76A2中国银行
BOC 0.95 09/21/202397.1497.210.013.83.73A2中国银行
BOC 0.95 12/23/202396.4796.590.033.783.68A2中国银行
BOC 1 11/02/202493.9794.100.183.953.89A2中国银行
BOC 1.25 06/24/202593.1093.260.053.883.82A2中国银行
BOC 1.4 04/28/202691.4791.65-0.243.943.88A2中国银行
BOC 1.625 02/16/202496.8997.000.063.873.79A2中国银行
BOC 1.875 02/16/202595.3195.470.043.913.84A2中国银行
BOC 2 02/24/202595.5595.730.053.913.84A2中国银行
BOC 2 03/07/202595.4895.760.053.923.8A2中国银行
BOC 2.375 01/16/202596.6096.780.083.93.82A2中国银行
BOC 2.375 02/24/202793.2593.50-0.084.043.98A2中国银行
BOC 3.125 04/17/202498.8799.040.133.853.74A2中国银行
BOC 3.125 06/16/202598.2198.370.073.813.75A2中国银行
BOC 3.25 04/28/202598.5698.680.083.833.78A2中国银行
BOC 3.5 04/20/202797.7197.92-0.094.054.0A2中国银行
BOC 3.6 Perp98.6298.96-0.044.194.04A2中国银行
BOC 3.625 04/17/202996.3096.62-0.344.274.22A2中国银行
BOC 3.875 06/30/2025100.05100.210.083.853.79A2中国银行
BOC 4 03/08/202898.3798.70-0.194.344.27A2中国银行
BOC 5 11/13/2024101.62101.74-0.094.214.15A2中国银行
CCB 0.86 04/22/202495.3195.420.043.873.8A2中国建设银行(CCB)
CCB 1 08/04/202397.5297.630.013.823.7A2中国建设银行(CCB)
CCB 1.25 08/04/202592.5792.74-0.263.993.92A2中国建设银行(CCB)
CCB 1.46 04/22/202691.2891.54-0.654.073.99A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6495.790.13.083.06A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4594.68-0.123.553.52A2中国建设银行(CCB)
CCB 3 12/04/202299.8099.810.013.833.76A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1598.30-0.03.853.79A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.07100.140.034.24.15A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.3990.60-0.154.14.04A2中国建设银行(CCB)
ICBC 1 07/20/202397.5997.690.233.873.75A2工商银行(ICBC)
ICBC 1 09/09/202397.2897.330.023.83.75A2工商银行(ICBC)
ICBC 1 10/28/202494.2494.340.033.833.78A2工商银行(ICBC)
ICBC 1.2 07/20/202592.8693.030.053.863.79A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9292.05-0.474.094.04A2工商银行(ICBC)
ICBC 1.625 10/28/202691.1791.32-0.213.963.92A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9799.970.03.83.73A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.930.03.833.56A2工商银行(ICBC)
ICBC 2.95 06/01/202597.7697.930.063.823.75A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.880.013.783.67A2工商银行(ICBC)
ICBC 3.2 Perp95.4895.74-0.024.434.36A2工商银行(ICBC)
ICBC 3.538 11/08/202797.3197.56-0.154.124.06A2工商银行(ICBC)
ICBC 3.58 Perp97.8698.14-0.144.354.24A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.44101.63-0.04.364.29A2工商银行(ICBC)
BOCHK 5.9 Perp101.44101.830.064.434.04A2中银香港
BOCOMHK 2.304 07/08/203191.8592.01-0.073.383.36A2交银(香港)
BOCOMHK 3.725 Perp98.2898.740.164.474.27A2交银(香港)
ICBCMacau 2.875 09/12/202996.9897.090.13.363.34A2工银澳门
BOCOM 1.2 09/10/202592.1592.330.074.03.93A2交通银行
BOCOM 2.375 03/21/202596.2596.370.013.943.89A2交通银行
BOCOM 3.75 03/06/202399.9299.980.193.923.8A2交通银行
BOCOM 3.8 Perp98.5498.88-0.034.34.18A2交通银行
Ageas 4.125 04/25/202399.5699.810.054.844.43A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0195.260.194.784.74A3东亚银行(BEA)
BEA 4.875 04/22/203293.5593.90-0.275.765.71A3东亚银行(BEA)
BEA 5.125 07/07/202897.6497.96-0.175.65.54A3东亚银行(BEA)
BEA 5.825 Perp94.6595.140.137.797.6A3东亚银行(BEA)
BEA 5.875 Perp97.2197.610.037.387.16A3东亚银行(BEA)
DahSing 3 11/02/203191.2991.57-0.144.154.11A3大新银行
DahSing 5 01/15/2029100.10100.280.034.924.78A3大新银行
NanYang 3.8 11/20/202996.3296.500.14.44.37A3南洋商业银行
NanYang 6.5 Perp98.0798.580.096.996.86A3南洋商业银行
SHComBank 3.75 11/29/202799.8699.89-0.013.783.77A3上海商业银行
SHComBank 5 01/17/202999.74100.300.095.054.77A3上海商业银行
Taiping 4.125 11/21/202299.9599.96-0.04.324.25A3中国太平(CTIH)
Taiping 6 10/18/2023101.48101.550.044.614.54A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.930.023.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.014.8611.08A3永隆银行
WingLung 6.5 Perp101.23101.73-0.035.555.17A3永隆银行
CMB 0.95 09/25/202396.9197.020.044.03.89A3招商银行
CMB 1.2 09/10/202591.4191.59-0.014.284.21A3招商银行
CMB 1.25 09/01/202690.0390.28-0.263.993.91A3招商银行
CMB 2 03/02/202595.2495.380.014.043.98A3招商银行
CMB 4 09/26/2023100.03100.11-0.063.973.89A3招商银行
CMB 4.4 Perp99.97100.220.024.442.61A3招商银行
CNCBI 3.25 Perp92.7293.290.765.355.17BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.5399.74-0.024.714.67BBB1中信银行(国际)
CNCBI 4.8 Perp97.3297.730.355.465.36BBB1中信银行(国际)
CNCBI 7.1 Perp102.83103.300.144.564.15BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5299.290.2211.918.36BBB1集友银行
ChiyuBank 5.75 04/07/203297.2097.750.156.146.06BBB1集友银行
Guoren 3.35 06/01/202690.6290.970.166.26.09BBB1国任保险
PeakRe 5.35 Perp78.6080.25-1.1714.0113.24BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.3990.960.137.597.4BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.7484.550.289.799.43BBB1众安在线
ZAOnline 3.5 03/08/202681.2682.220.249.989.61BBB1众安在线
ChongHing 5.5 Perp95.4196.340.547.286.91BBB2创兴银行
ChongHing 5.7 Perp97.5298.20-0.087.156.74BBB2创兴银行
CEBBank 0.826 09/14/202494.0894.180.083.913.86BBB2光大银行
CEBBank 0.839 06/15/202494.8394.920.083.93.84BBB2光大银行
CEBBank 0.929 03/11/202495.6895.800.13.913.83BBB2光大银行
CEBBank 1.27 12/01/202494.4694.600.193.893.82BBB2光大银行
CITICBank 0.875 02/02/202495.6895.790.014.084.0BBB2中信银行
CITICBank 1.25 02/02/202691.0891.31-0.034.094.01BBB2中信银行
CITICBank 3.125 12/14/202299.7199.74-0.014.214.08BBB2中信银行
FWDLimited 5 09/24/202498.6999.210.145.695.41BBB2FWD Limited
FWDLimited 5.5 Perp93.9095.090.1722.218.77BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0395.140.113.833.77BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6896.790.074.093.99BBB2兴业银行
IndustrialBank 3.25 05/18/202598.6598.820.133.783.71BBB2兴业银行
IndustrialBank 3.75 03/05/202399.7999.88-0.024.183.99BBB2兴业银行
PingAnOS 2.75 06/02/202593.0593.300.175.525.42BBB2平安海外控股
PingAnOS 2.85 08/12/203174.0374.780.096.776.64BBB2平安海外控股
PingAnOS 2.95 02/25/203176.3276.92-0.376.666.55BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4397.640.05.25.07BBB2平安海外控股
PingAnOS 4.25 05/28/202987.4888.21-0.436.586.44BBB2平安海外控股
PingAnOS 4.375 09/10/202399.3999.51-0.045.014.88BBB2平安海外控股
SPDB 0.875 07/13/202494.9295.040.343.753.68BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2696.330.043.853.79BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.5698.690.063.793.74BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6092.940.035.154.97BBB3渤海银行
CQBank 5.4 Perp99.3199.710.067.66.22BBB3重庆银行
CZBank 1.1 03/16/202495.3195.39-0.044.324.27BBB3浙商银行
FWDGroup 5.75 07/09/202498.6098.79-0.046.576.46FWD Group Limited
FWDGroup 6.375 Perp88.5589.270.2413.0312.58FWD Group Limited
FWDGroup 8.045 Perp95.6595.880.0524.9924.02FWD Group Limited
GZRCBank 5.9 Perp94.7195.850.279.238.48广州农商银行
JZBank 5.5 Perp97.7698.830.221.7513.77锦州银行
LusoIntlBank 5.375 12/28/202798.8099.630.285.645.45澳门国际银行
QDBank 5.5 Perp99.77100.02-0.045.745.48青岛银行
ZYBank 5.6 Perp83.9285.13-1.1822.220.76中原银行
ZZBank 5.5 Perp99.4599.930.0810.155.85郑州银行

* 以上所有价格仅供参考。

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