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RUNS · 2022/8/11 17:00:03

8月11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 Perp88.7489.341.196.26.0A1友邦保险
AIA 3.125 03/13/202399.7199.750.043.643.56A1友邦保险
AIA 3.2 03/11/202598.3398.510.023.893.81A1友邦保险
AIA 3.2 09/16/204081.7682.331.894.714.66A1友邦保险
AIA 3.375 04/07/203095.3295.71-0.064.094.03A1友邦保险
AIA 3.6 04/09/202997.1197.44-0.514.14.04A1友邦保险
AIA 3.9 04/06/202899.5999.910.353.983.92A1友邦保险
AIA 4.875 03/11/2044102.43103.20-0.764.694.64A1友邦保险
CDB 0.625 01/12/202496.2896.380.063.353.28A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4694.57-0.03.433.37A1国家开发银行(CDB)
CDB 1 10/27/202592.8693.040.363.373.31A1国家开发银行(CDB)
CDB 1.625 10/27/203088.0488.480.043.33.24A1国家开发银行(CDB)
CDB 2 02/16/202795.1095.310.23.183.13A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.890.03.343.15A1国家开发银行(CDB)
CDB 3 06/01/202699.4699.670.183.153.09A1国家开发银行(CDB)
CDB 3.25 12/04/202299.95100.000.073.43.22A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.75100.980.253.193.14A1国家开发银行(CDB)
CDB 4 01/24/2037101.94102.850.313.823.74A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8399.870.033.343.17A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.9599.170.23.183.11A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.09100.390.353.233.17A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.66100.930.333.223.16A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.26100.450.093.483.38A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6199.810.273.933.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.7398.44-0.354.154.1A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.11100.240.033.452.37A1邮储银行
ABC 0.7 06/17/202494.8995.030.213.593.52A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7995.870.173.573.52A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3195.450.113.583.49A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2296.310.063.593.52A2中国农业银行(ABC)
ABC 1 10/22/202397.1697.240.183.463.4A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9893.130.513.553.5A2中国农业银行(ABC)
ABC 1.25 01/19/202693.0993.270.13.43.34A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7592.890.143.443.39A2中国农业银行(ABC)
ABC 1.25 06/17/202692.4292.700.493.373.29A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2795.420.573.553.48A2中国农业银行(ABC)
ABC 2 01/18/202794.1994.430.243.433.37A2中国农业银行(ABC)
ABC 2 03/01/202596.1696.280.363.593.54A2中国农业银行(ABC)
ABC 2.25 03/01/202794.9095.110.33.473.42A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9496.030.083.613.54A2中国银行
BOC 0.75 09/29/202494.2994.420.123.573.5A2中国银行
BOC 0.8 04/28/202495.4995.580.113.553.49A2中国银行
BOC 0.875 01/14/202496.3596.460.13.543.46A2中国银行
BOC 0.95 09/21/202397.2397.330.073.543.45A2中国银行
BOC 0.95 12/23/202396.6596.810.073.53.37A2中国银行
BOC 1 11/02/202494.3794.460.283.673.63A2中国银行
BOC 1.25 06/24/202593.8093.970.283.553.48A2中国银行
BOC 1.4 04/28/202693.1193.370.193.393.32A2中国银行
BOC 1.625 02/16/202497.2097.280.073.563.5A2中国银行
BOC 1.875 02/16/202595.9696.150.143.583.5A2中国银行
BOC 2 02/24/202596.2696.400.213.563.5A2中国银行
BOC 2 03/07/202596.2496.530.33.553.43A2中国银行
BOC 2.375 01/16/202597.2597.420.213.573.49A2中国银行
BOC 2.375 02/24/202795.4995.730.23.463.4A2中国银行
BOC 3.125 04/17/202499.3199.440.133.553.47A2中国银行
BOC 3.125 06/16/202599.0499.210.223.483.42A2中国银行
BOC 3.25 04/28/202599.1699.300.113.583.52A2中国银行
BOC 3.5 04/20/202799.97100.120.323.513.47A2中国银行
BOC 3.6 Perp98.8499.170.134.083.94A2中国银行
BOC 3.625 04/17/202999.1999.560.033.763.7A2中国银行
BOC 3.875 06/30/2025100.81100.960.233.573.52A2中国银行
BOC 4 03/08/2028100.97101.310.53.83.74A2中国银行
BOC 5 11/13/2024101.92102.060.144.094.03A2中国银行
CCB 0.86 04/22/202495.6195.700.123.573.51A2中国建设银行(CCB)
CCB 1 08/04/202397.6397.700.073.513.43A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5993.780.283.543.47A2中国建设银行(CCB)
CCB 1.46 04/22/202693.6193.760.213.323.27A2中国建设银行(CCB)
CCB 2.45 06/24/203095.9196.050.293.043.02A2中国建设银行(CCB)
CCB 2.85 01/21/203295.4795.620.273.423.4A2中国建设银行(CCB)
CCB 3 12/04/202299.8799.900.033.43.31A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8098.950.183.593.53A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.34100.400.124.023.97A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4892.630.253.473.43A2中国建设银行(CCB)
ICBC 1 07/20/202397.7497.820.073.493.4A2工商银行(ICBC)
ICBC 1 09/09/202397.3997.450.113.513.45A2工商银行(ICBC)
ICBC 1 10/28/202494.6394.720.213.553.51A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4893.690.233.563.48A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0993.200.153.63.56A2工商银行(ICBC)
ICBC 1.625 10/28/202693.2393.390.373.363.32A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9099.920.03.353.19A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.960.043.533.07A2工商银行(ICBC)
ICBC 2.95 06/01/202598.4998.660.183.523.46A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.920.013.473.3A2工商银行(ICBC)
ICBC 3.2 Perp96.1396.340.174.244.18A2工商银行(ICBC)
ICBC 3.538 11/08/202799.7399.890.263.593.56A2工商银行(ICBC)
ICBC 3.58 Perp98.1798.430.084.224.13A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.19102.370.234.114.05A2工商银行(ICBC)
BOCHK 5.9 Perp101.91102.200.134.073.8A2中银香港
BOCOMHK 2.304 07/08/203192.1992.360.293.323.3A2交银(香港)
BOCOMHK 3.725 Perp98.2898.550.074.444.33A2交银(香港)
ICBCMacau 2.875 09/12/202997.1697.290.183.333.31A2工银澳门
BOCOM 1.2 09/10/202592.6692.820.163.753.7A2交通银行
BOCOM 2.375 03/21/202596.8096.930.173.683.62A2交通银行
BOCOM 3.75 03/06/2023100.10100.200.053.573.38A2交通银行
BOCOM 3.8 Perp98.8299.110.124.194.09A2交通银行
Ageas 4.125 04/25/202399.7499.990.074.54.13A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.1596.340.724.594.56A3东亚银行(BEA)
BEA 4.875 04/22/203295.3095.510.475.515.48A3东亚银行(BEA)
BEA 5.125 07/07/202899.94100.250.445.145.06A3东亚银行(BEA)
BEA 5.825 Perp94.1394.670.267.947.74A3东亚银行(BEA)
BEA 5.875 Perp96.1696.620.167.897.65A3东亚银行(BEA)
DahSing 3 11/02/203192.7593.030.273.953.91A3大新银行
DahSing 5 01/15/2029100.56100.700.114.594.48A3大新银行
NanYang 3.8 11/20/202996.5996.92-0.24.354.3A3南洋商业银行
NanYang 6.5 Perp98.0798.55-0.066.996.86A3南洋商业银行
PeakRe 5.35 Perp78.0079.670.514.1213.35A3鼎睿再保险
SHComBank 3.75 11/29/202799.7599.88-0.043.83.77A3上海商业银行
SHComBank 5 01/17/2029100.31100.830.264.774.39A3上海商业银行
Taiping 4.125 11/21/2022100.02100.05-0.014.013.88A3中国太平(CTIH)
Taiping 6 10/18/2023101.82101.910.014.394.3A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.960.033.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.011.679.13A3永隆银行
WingLung 6.5 Perp101.13101.550.095.675.37A3永隆银行
CMB 0.95 09/25/202397.0697.160.083.673.58A3招商银行
CMB 1.2 09/10/202592.0092.190.063.993.93A3招商银行
CMB 1.25 09/01/202691.5691.750.263.513.45A3招商银行
CMB 2 03/02/202595.8195.950.133.743.68A3招商银行
CMB 4 09/26/2023100.38100.450.053.653.58A3招商银行
CMB 4.4 Perp100.11100.310.063.72.69A3招商银行
CNCBI 3.25 Perp92.2693.030.145.455.22BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.96100.060.154.634.58BBB1中信银行(国际)
CNCBI 4.8 Perp96.5196.950.215.665.55BBB1中信银行(国际)
CNCBI 7.1 Perp103.28103.681.034.323.99BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7499.310.199.647.62BBB1集友银行
ChiyuBank 5.75 04/07/203297.4597.910.76.16.04BBB1集友银行
Guoren 3.35 06/01/202692.4492.740.315.595.5BBB1国任保险
SunshineLife 4.5 04/20/202690.5391.100.197.497.3BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.2084.160.369.899.46BBB1众安在线
ZAOnline 3.5 03/08/202681.0181.920.119.969.61BBB1众安在线
ChongHing 5.5 Perp94.9195.560.17.447.19BBB2创兴银行
ChongHing 5.7 Perp97.4397.930.197.166.87BBB2创兴银行
CEBBank 0.826 09/14/202494.6194.710.53.543.49BBB2光大银行
CEBBank 0.839 06/15/202495.2595.340.113.543.49BBB2光大银行
CEBBank 0.929 03/11/202496.0696.130.133.533.48BBB2光大银行
CEBBank 1.27 12/01/202494.9895.090.13.573.52BBB2光大银行
CITICBank 0.875 02/02/202495.9196.020.13.773.69BBB2中信银行
CITICBank 1.25 02/02/202692.4192.660.133.63.52BBB2中信银行
CITICBank 3.125 12/14/202299.8099.82-0.013.733.65BBB2中信银行
FWDLimited 5 09/24/202499.1899.630.15.415.18BBB2FWD Limited
FWDLimited 5.5 Perp95.7496.891.3115.3712.62BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4995.640.273.453.37BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8496.970.133.793.68BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4599.660.313.463.38BBB2兴业银行
IndustrialBank 3.75 03/05/202399.96100.040.033.823.68BBB2兴业银行
PingAnOS 2.75 06/02/202593.6293.910.145.235.11BBB2平安海外控股
PingAnOS 2.85 08/12/203178.0378.530.626.055.97BBB2平安海外控股
PingAnOS 2.95 02/25/203179.7580.220.246.025.94BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8998.090.124.874.75BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7191.38-0.05.935.8BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7299.840.094.644.53BBB2平安海外控股
SPDB 0.875 07/13/202495.0995.180.433.553.5BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3496.440.13.653.58BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.3199.450.343.53.45BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0893.460.224.84.61BBB3渤海银行
CQBank 5.4 Perp99.7299.96-0.146.025.32BBB3重庆银行
CZBank 1.1 03/16/202495.5695.640.174.023.96BBB3浙商银行
FWDGroup 5.75 07/09/202497.7998.230.57.016.76FWD Group Limited
FWDGroup 6.375 Perp89.0689.690.1612.5112.13FWD Group Limited
FWDGroup 8.045 Perp96.2997.100.119.6317.01FWD Group Limited
GZRCBank 5.9 Perp94.0094.50-0.179.589.25广州农商银行
JZBank 5.5 Perp82.2083.700.45109.1298.75锦州银行
LusoIntlBank 5.375 12/28/202799.1099.850.225.575.41澳门国际银行
QDBank 5.5 Perp99.8499.960.06.895.62青岛银行
ZYBank 5.6 Perp83.3684.360.3621.9220.77中原银行
ZZBank 5.5 Perp98.9899.63-0.1210.937.34郑州银行

* 以上所有价格仅供参考。

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