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RUNS · 2022/8/4 17:00:03

8月4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 Perp86.2286.78-1.547.036.84A1友邦保险
AIA 3.125 03/13/202399.7799.82-0.033.523.43A1友邦保险
AIA 3.2 03/11/202598.4298.59-0.13.843.77A1友邦保险
AIA 3.2 09/16/204079.9680.43-1.864.884.83A1友邦保险
AIA 3.375 04/07/203095.9696.390.563.993.92A1友邦保险
AIA 3.6 04/09/202998.0098.320.693.943.89A1友邦保险
AIA 3.9 04/06/202899.6999.930.043.963.91A1友邦保险
AIA 4.875 03/11/2044103.41103.832.924.624.59A1友邦保险
CDB 0.625 01/12/202496.3696.45-0.043.253.19A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5194.61-0.263.373.32A1国家开发银行(CDB)
CDB 1 10/27/202592.4292.57-0.093.513.46A1国家开发银行(CDB)
CDB 1.625 10/27/203087.9888.350.523.313.25A1国家开发银行(CDB)
CDB 2 02/16/202795.0995.320.053.173.12A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8799.920.033.223.02A1国家开发银行(CDB)
CDB 3 06/01/202699.3999.570.063.173.12A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9499.970.013.433.32A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.72100.890.043.23.16A1国家开发银行(CDB)
CDB 4 01/24/2037101.67102.460.73.853.78A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.850.013.43.24A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.0399.240.13.153.09A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.96100.210.183.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.60100.860.153.233.17A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.40100.55-0.083.413.33A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6799.86-0.143.913.85A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.3898.980.874.14.06A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.10100.21-0.03.622.83A1邮储银行
ABC 0.7 06/17/202494.9595.07-0.13.533.46A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8995.96-0.033.473.42A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4095.47-0.013.493.45A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2796.35-0.023.523.45A2中国农业银行(ABC)
ABC 1 10/22/202397.1497.19-0.053.443.4A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9393.05-0.293.553.51A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1593.350.053.373.31A2中国农业银行(ABC)
ABC 1.25 03/02/202692.9193.06-0.073.383.33A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1692.37-0.33.443.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2195.32-0.053.563.51A2中国农业银行(ABC)
ABC 2 01/18/202794.2894.430.063.43.36A2中国农业银行(ABC)
ABC 2 03/01/202596.2496.33-0.133.553.51A2中国农业银行(ABC)
ABC 2.25 03/01/202794.9495.14-0.43.463.41A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9696.05-0.043.563.49A2中国银行
BOC 0.75 09/29/202494.3494.46-0.043.523.46A2中国银行
BOC 0.8 04/28/202495.5095.58-0.013.513.47A2中国银行
BOC 0.875 01/14/202496.4196.51-0.013.463.39A2中国银行
BOC 0.95 09/21/202397.2897.36-0.083.453.37A2中国银行
BOC 0.95 12/23/202396.6996.85-0.023.443.31A2中国银行
BOC 1 11/02/202494.6094.69-0.033.533.49A2中国银行
BOC 1.25 06/24/202593.9594.120.03.483.41A2中国银行
BOC 1.4 04/28/202693.0193.230.013.413.35A2中国银行
BOC 1.625 02/16/202497.2097.28-0.043.533.48A2中国银行
BOC 1.875 02/16/202595.9596.08-0.063.573.51A2中国银行
BOC 2 02/24/202596.3096.43-0.13.533.48A2中国银行
BOC 2 03/07/202596.2296.36-0.133.543.49A2中国银行
BOC 2.375 01/16/202597.3497.48-0.13.523.46A2中国银行
BOC 2.375 02/24/202795.4795.660.053.463.41A2中国银行
BOC 3.125 04/17/202499.3499.46-0.13.533.46A2中国银行
BOC 3.125 06/16/202598.9899.14-0.253.53.44A2中国银行
BOC 3.25 04/28/202599.3899.51-0.063.493.44A2中国银行
BOC 3.5 04/20/2027100.10100.26-0.123.473.44A2中国银行
BOC 3.6 Perp98.7599.060.24.123.99A2中国银行
BOC 3.625 04/17/202999.2499.570.23.753.7A2中国银行
BOC 3.875 06/30/2025100.89101.00-0.083.553.51A2中国银行
BOC 4 03/08/2028100.87101.150.113.823.77A2中国银行
BOC 5 11/13/2024101.92102.030.024.14.05A2中国银行
CCB 0.86 04/22/202495.7795.86-0.03.433.38A2中国建设银行(CCB)
CCB 1 08/04/202397.6397.71-0.013.463.37A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7093.87-0.023.493.43A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4893.620.143.343.3A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3895.50-0.013.123.1A2中国建设银行(CCB)
CCB 2.85 01/21/203295.0995.260.173.463.44A2中国建设银行(CCB)
CCB 3 12/04/202299.8999.910.03.343.26A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8898.97-0.023.553.52A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.09100.17-0.04.194.13A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4892.610.313.463.43A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.800.023.453.37A2工商银行(ICBC)
ICBC 1 09/09/202397.4397.49-0.073.433.38A2工商银行(ICBC)
ICBC 1 10/28/202494.7494.82-0.113.483.44A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6093.770.13.53.44A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2093.28-0.323.543.52A2工商银行(ICBC)
ICBC 1.625 10/28/202693.2893.41-0.13.353.31A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.93-0.03.122.93A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.94-0.013.493.18A2工商银行(ICBC)
ICBC 2.95 06/01/202598.5798.73-0.173.493.42A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.91-0.013.483.31A2工商银行(ICBC)
ICBC 3.2 Perp96.0596.24-0.064.254.2A2工商银行(ICBC)
ICBC 3.538 11/08/202799.74100.000.023.593.54A2工商银行(ICBC)
ICBC 3.58 Perp98.1798.400.024.214.13A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.87102.03-0.244.234.17A2工商银行(ICBC)
BOCHK 5.9 Perp101.48101.83-0.024.54.18A2中银香港
BOCOMHK 2.304 07/08/203191.8892.02-0.63.373.35A2交银(香港)
BOCOMHK 3.725 Perp97.9798.370.034.574.4A2交银(香港)
ICBCMacau 2.875 09/12/202997.1397.240.013.333.31A2工银澳门
BOCOM 1.2 09/10/202593.0593.21-0.013.63.54A2交通银行
BOCOM 2.375 03/21/202596.8196.93-0.193.663.61A2交通银行
BOCOM 3.75 03/06/2023100.10100.15-0.03.573.49A2交通银行
BOCOM 3.8 Perp98.7399.060.164.224.11A2交通银行
Ageas 4.125 04/25/202399.7499.91-0.024.494.25A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.3396.47-0.024.564.54A3东亚银行(BEA)
BEA 4.875 04/22/203296.7497.110.045.315.26A3东亚银行(BEA)
BEA 5.125 07/07/2028100.20100.510.05.085.01A3东亚银行(BEA)
BEA 5.825 Perp94.1194.780.497.947.69A3东亚银行(BEA)
BEA 5.875 Perp95.1695.510.048.428.22A3东亚银行(BEA)
DahSing 3 11/02/203192.9793.200.183.913.88A3大新银行
DahSing 5 01/15/2029100.65100.810.014.524.41A3大新银行
NanYang 3.8 11/20/202996.8097.230.014.324.24A3南洋商业银行
NanYang 6.5 Perp97.7198.460.047.086.88A3南洋商业银行
PeakRe 5.35 Perp74.7176.21-0.0115.6314.91A3鼎睿再保险
SHComBank 3.75 11/29/202799.7599.80-0.073.83.79A3上海商业银行
SHComBank 5 01/17/2029100.32100.74-0.174.774.46A3上海商业银行
Taiping 4.125 11/21/2022100.03100.06-0.023.983.86A3中国太平(CTIH)
Taiping 6 10/18/2023101.92102.04-0.054.334.22A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8099.890.013.793.77A3永隆银行
WingLung 5.2 Perp98.7099.200.011.118.79A3永隆银行
WingLung 6.5 Perp100.93101.150.095.825.67A3永隆银行
CMB 0.95 09/25/202397.0597.140.013.643.55A3招商银行
CMB 1.2 09/10/202592.1692.32-0.083.923.86A3招商银行
CMB 1.25 09/01/202691.4991.73-0.033.523.45A3招商银行
CMB 2 03/02/202595.9696.03-0.063.663.63A3招商银行
CMB 4 09/26/2023100.44100.51-0.03.63.54A3招商银行
CMB 4.4 Perp100.09100.31-0.03.852.86A3招商银行
CNCBI 3.25 Perp91.2491.690.05.755.61BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.06100.13-0.044.584.54BBB1中信银行(国际)
CNCBI 4.8 Perp96.1396.60-0.015.755.63BBB1中信银行(国际)
CNCBI 7.1 Perp103.02103.460.114.574.21BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5599.060.059.988.29BBB1集友银行
ChiyuBank 5.75 04/07/203297.2797.670.36.136.07BBB1集友银行
Guoren 3.35 06/01/202692.5592.77-0.025.545.47BBB1国任保险
SunshineLife 4.5 04/20/202690.3590.900.07.537.35BBB1阳光人寿保险
ZAOnline 3.125 07/16/202582.1283.262.3910.339.82BBB1众安在线
ZAOnline 3.5 03/08/202679.4680.430.2310.5310.15BBB1众安在线
ChongHing 5.5 Perp94.2995.140.097.677.34BBB2创兴银行
ChongHing 5.7 Perp96.8797.460.277.467.12BBB2创兴银行
CEBBank 0.826 09/14/202494.3694.43-0.243.643.6BBB2光大银行
CEBBank 0.839 06/15/202495.1195.18-0.033.593.55BBB2光大银行
CEBBank 0.929 03/11/202496.1696.220.083.433.39BBB2光大银行
CEBBank 1.27 12/01/202495.1995.290.363.453.41BBB2光大银行
CITICBank 0.875 02/02/202495.9596.05-0.143.713.64BBB2中信银行
CITICBank 1.25 02/02/202692.4692.590.153.573.53BBB2中信银行
CITICBank 3.125 12/14/202299.7999.82-0.013.713.64BBB2中信银行
FWDLimited 5 09/24/202498.9699.34-0.395.525.33BBB2FWD Limited
FWDLimited 5.5 Perp94.3094.75-2.4818.3917.32BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3495.470.033.513.44BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8496.97-0.013.753.63BBB2兴业银行
IndustrialBank 3.25 05/18/202599.3799.53-0.043.493.43BBB2兴业银行
IndustrialBank 3.75 03/05/202399.99100.07-0.023.763.61BBB2兴业银行
PingAnOS 2.75 06/02/202593.7894.05-0.085.155.04BBB2平安海外控股
PingAnOS 2.85 08/12/203178.5879.120.055.965.87BBB2平安海外控股
PingAnOS 2.95 02/25/203179.5179.90-0.926.065.99BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1398.280.024.724.62BBB2平安海外控股
PingAnOS 4.25 05/28/202990.9491.570.25.885.76BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7899.90-0.034.584.47BBB2平安海外控股
SPDB 0.875 07/13/202494.9895.03-0.063.593.56BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5396.61-0.023.483.42BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.4199.53-0.243.463.42BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0393.36-0.044.794.63BBB3渤海银行
CQBank 5.4 Perp99.7099.87-0.06.025.57BBB3重庆银行
CZBank 1.1 03/16/202495.6595.75-0.13.923.86BBB3浙商银行
FWDGroup 5.75 07/09/202497.1197.46-0.287.397.19FWD Group Limited
FWDGroup 6.375 Perp89.1189.920.012.4311.94FWD Group Limited
FWDGroup 8.045 Perp95.4796.770.4121.6117.57FWD Group Limited
GZRCBank 5.9 Perp94.4294.910.39.278.96广州农商银行
JZBank 5.5 Perp81.9083.25-0.5102.0793.47锦州银行
LusoIntlBank 5.375 12/28/202798.8899.440.05.625.5澳门国际银行
QDBank 5.5 Perp99.7599.980.037.345.38青岛银行
ZYBank 5.6 Perp82.9884.330.0222.0920.57中原银行
ZZBank 5.5 Perp99.1599.650.09.537.01郑州银行

* 以上所有价格仅供参考。

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