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RUNS · 2022/8/25 17:00:03

8月25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 Perp88.4389.020.546.346.14A1友邦保险
AIA 3.125 03/13/202399.6499.68-0.033.823.74A1友邦保险
AIA 3.2 03/11/202597.9698.14-0.034.053.98A1友邦保险
AIA 3.2 09/16/204079.1579.60-0.224.964.92A1友邦保险
AIA 3.375 04/07/203093.5793.88-0.194.384.33A1友邦保险
AIA 3.6 04/09/202995.9796.230.584.314.26A1友邦保险
AIA 3.9 04/06/202898.2098.48-0.224.264.21A1友邦保险
AIA 4.875 03/11/204497.6898.24-1.925.055.01A1友邦保险
CDB 0.625 01/12/202496.2296.300.13.483.42A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4694.560.173.483.43A1国家开发银行(CDB)
CDB 1 10/27/202592.4992.670.233.543.47A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0286.36-0.043.623.57A1国家开发银行(CDB)
CDB 2 02/16/202793.9894.23-0.13.473.41A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8799.890.023.353.24A1国家开发银行(CDB)
CDB 3 06/01/202698.3998.58-0.213.463.41A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9399.95-0.013.53.4A1国家开发银行(CDB)
CDB 3.375 01/24/202799.5299.71-0.163.493.45A1国家开发银行(CDB)
CDB 4 01/24/203798.6999.320.044.124.06A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.79-0.03.673.6A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.8898.09-0.143.53.44A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.6098.87-0.143.543.49A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.2899.58-0.133.553.48A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.14100.34-0.013.553.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.2999.47-0.024.053.99A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.0394.750.014.394.34A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.12100.130.042.832.7A1邮储银行
ABC 0.7 06/17/202494.8194.860.063.713.68A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8295.870.073.633.59A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2195.32-0.163.73.64A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1896.26-0.033.73.64A2中国农业银行(ABC)
ABC 1 10/22/202396.9697.01-0.113.743.69A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7892.900.363.653.61A2中国农业银行(ABC)
ABC 1.25 01/19/202692.2192.38-0.163.723.66A2中国农业银行(ABC)
ABC 1.25 03/02/202691.8992.00-0.133.743.7A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0991.24-0.333.793.75A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1895.36-0.043.633.55A2中国农业银行(ABC)
ABC 2 01/18/202793.0393.28-0.133.743.67A2中国农业银行(ABC)
ABC 2 03/01/202595.7695.83-0.233.793.76A2中国农业银行(ABC)
ABC 2.25 03/01/202793.5593.72-0.363.823.78A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8795.97-0.043.753.67A2中国银行
BOC 0.75 09/29/202494.2594.38-0.033.653.58A2中国银行
BOC 0.8 04/28/202495.2095.31-0.233.813.74A2中国银行
BOC 0.875 01/14/202496.3096.37-0.043.673.61A2中国银行
BOC 0.95 09/21/202397.2697.300.053.613.58A2中国银行
BOC 0.95 12/23/202396.5796.67-0.043.653.57A2中国银行
BOC 1 11/02/202494.2994.36-0.063.763.72A2中国银行
BOC 1.25 06/24/202593.6093.76-0.03.663.6A2中国银行
BOC 1.4 04/28/202692.0992.34-0.153.733.65A2中国银行
BOC 1.625 02/16/202497.2497.340.063.583.51A2中国银行
BOC 1.875 02/16/202595.8996.030.023.643.57A2中国银行
BOC 2 02/24/202596.1696.300.03.633.57A2中国银行
BOC 2 03/07/202596.0196.25-0.053.673.57A2中国银行
BOC 2.375 01/16/202597.1597.290.033.643.57A2中国银行
BOC 2.375 02/24/202794.2694.50-0.213.783.72A2中国银行
BOC 3.125 04/17/202499.2999.390.13.573.51A2中国银行
BOC 3.125 06/16/202598.6398.76-0.253.643.59A2中国银行
BOC 3.25 04/28/202598.8899.01-0.123.693.64A2中国银行
BOC 3.5 04/20/202798.5998.71-0.233.833.8A2中国银行
BOC 3.6 Perp98.8098.98-0.014.14.03A2中国银行
BOC 3.625 04/17/202997.5597.86-0.224.054.0A2中国银行
BOC 3.875 06/30/2025100.50100.63-0.033.693.64A2中国银行
BOC 4 03/08/202899.3799.64-0.144.134.07A2中国银行
BOC 5 11/13/2024101.76101.89-0.044.154.09A2中国银行
CCB 0.86 04/22/202495.6295.710.143.633.57A2中国建设银行(CCB)
CCB 1 08/04/202397.6597.730.063.593.51A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3193.470.013.683.62A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7992.97-0.13.593.53A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8495.980.143.053.03A2中国建设银行(CCB)
CCB 2.85 01/21/203294.6194.850.073.533.5A2中国建设银行(CCB)
CCB 3 12/04/202299.8399.84-0.043.643.59A2中国建设银行(CCB)
CCB 3.125 05/17/202598.6198.78-0.043.673.6A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.22100.320.084.094.03A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.4791.580.023.773.75A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.780.023.613.55A2工商银行(ICBC)
ICBC 1 09/09/202397.3197.35-0.063.73.66A2工商银行(ICBC)
ICBC 1 10/28/202494.5294.590.023.663.62A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3793.540.063.643.57A2工商银行(ICBC)
ICBC 1.2 09/09/202592.7792.82-0.373.753.73A2工商银行(ICBC)
ICBC 1.625 10/28/202691.9692.05-0.313.733.7A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9499.960.013.473.2A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.920.013.633.54A2工商银行(ICBC)
ICBC 2.95 06/01/202598.1898.33-0.013.653.59A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.88-0.023.663.55A2工商银行(ICBC)
ICBC 3.2 Perp96.0096.110.084.284.25A2工商银行(ICBC)
ICBC 3.538 11/08/202798.3598.61-0.173.893.84A2工商银行(ICBC)
ICBC 3.58 Perp98.3398.470.034.174.12A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.58101.70-0.14.324.27A2工商银行(ICBC)
BOCHK 5.9 Perp101.62101.95-0.024.293.97A2中银香港
BOCOMHK 2.304 07/08/203191.8591.950.073.383.36A2交银(香港)
BOCOMHK 3.725 Perp98.3198.560.024.454.34A2交银(香港)
ICBCMacau 2.875 09/12/202997.1397.260.183.343.32A2工银澳门
BOCOM 1.2 09/10/202592.5392.67-0.083.843.78A2交通银行
BOCOM 2.375 03/21/202596.5596.75-0.093.83.72A2交通银行
BOCOM 3.75 03/06/202399.99100.05-0.013.773.66A2交通银行
BOCOM 3.8 Perp98.9099.04-0.014.174.12A2交通银行
Ageas 4.125 04/25/202399.6899.940.074.624.21A3富通保险(亚洲)有限公司
BEA 4 05/29/203094.8995.06-1.084.84.77A3东亚银行(BEA)
BEA 4.875 04/22/203294.5194.70-0.155.625.59A3东亚银行(BEA)
BEA 5.125 07/07/202898.5398.80-0.215.425.37A3东亚银行(BEA)
BEA 5.825 Perp94.6995.02-0.727.767.63A3东亚银行(BEA)
BEA 5.875 Perp97.3597.68-0.157.297.11A3东亚银行(BEA)
DahSing 3 11/02/203191.6291.74-0.224.114.09A3大新银行
DahSing 5 01/15/2029100.37100.450.034.724.65A3大新银行
NanYang 3.8 11/20/202996.6196.90-0.264.354.3A3南洋商业银行
NanYang 6.5 Perp97.8898.26-0.047.046.94A3南洋商业银行
PeakRe 5.35 Perp82.7084.450.012.0911.33A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.89-0.023.783.77A3上海商业银行
SHComBank 5 01/17/202999.98100.33-0.045.04.74A3上海商业银行
Taiping 4.125 11/21/202299.98100.01-0.014.164.02A3中国太平(CTIH)
Taiping 6 10/18/2023101.60101.68-0.084.534.45A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.92-0.023.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.013.3510.15A3永隆银行
WingLung 6.5 Perp100.88101.20-0.345.835.59A3永隆银行
CMB 0.95 09/25/202397.0497.110.03.83.73A3招商银行
CMB 1.2 09/10/202591.8492.02-0.264.094.03A3招商银行
CMB 1.25 09/01/202690.8291.13-0.143.743.65A3招商银行
CMB 2 03/02/202595.6895.82-0.023.833.76A3招商银行
CMB 4 09/26/2023100.21100.27-0.033.83.73A3招商银行
CMB 4.4 Perp100.00100.130.04.223.44A3招商银行
CNCBI 3.25 Perp92.3092.610.015.465.37BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7499.81-0.074.674.66BBB1中信银行(国际)
CNCBI 4.8 Perp96.6397.030.035.635.53BBB1中信银行(国际)
CNCBI 7.1 Perp102.82103.330.044.624.18BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4298.91-0.0111.669.64BBB1集友银行
ChiyuBank 5.75 04/07/203297.1897.500.06.146.1BBB1集友银行
Guoren 3.35 06/01/202691.4091.69-0.15.945.85BBB1国任保险
SunshineLife 4.5 04/20/202690.2590.67-0.127.617.47BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.9584.86-0.069.649.23BBB1众安在线
ZAOnline 3.5 03/08/202681.4082.46-0.119.889.47BBB1众安在线
ChongHing 5.5 Perp94.9495.50-0.57.457.23BBB2创兴银行
ChongHing 5.7 Perp97.4797.93-0.187.166.89BBB2创兴银行
CEBBank 0.826 09/14/202494.4694.520.263.673.64BBB2光大银行
CEBBank 0.839 06/15/202495.1295.180.163.683.64BBB2光大银行
CEBBank 0.929 03/11/202495.9596.00-0.03.673.64BBB2光大银行
CEBBank 1.27 12/01/202494.8394.900.243.683.65BBB2光大银行
CITICBank 0.875 02/02/202495.8195.91-0.053.933.86BBB2中信银行
CITICBank 1.25 02/02/202691.5791.73-0.193.913.85BBB2中信银行
CITICBank 3.125 12/14/202299.8099.82-0.03.813.75BBB2中信银行
FWDLimited 5 09/24/202499.3499.750.225.345.13BBB2FWD Limited
FWDLimited 5.5 Perp94.2194.69-0.0720.3919.08BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3295.45-0.053.623.54BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8496.930.023.883.8BBB2兴业银行
IndustrialBank 3.25 05/18/202598.8299.03-0.093.713.63BBB2兴业银行
IndustrialBank 3.75 03/05/202399.9399.97-0.013.893.81BBB2兴业银行
PingAnOS 2.75 06/02/202593.2293.45-0.045.435.34BBB2平安海外控股
PingAnOS 2.85 08/12/203176.1676.78-0.216.396.28BBB2平安海外控股
PingAnOS 2.95 02/25/203177.4777.810.496.446.38BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6797.84-0.035.034.93BBB2平安海外控股
PingAnOS 4.25 05/28/202989.0089.59-0.146.276.16BBB2平安海外控股
PingAnOS 4.375 09/10/202399.5799.68-0.034.814.7BBB2平安海外控股
SPDB 0.875 07/13/202494.6994.74-0.083.853.82BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3696.45-0.043.723.65BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.9799.070.063.633.59BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9393.280.024.944.76BBB3渤海银行
CQBank 5.4 Perp99.5899.81-0.146.555.81BBB3重庆银行
CZBank 1.1 03/16/202495.4195.47-0.034.24.16BBB3浙商银行
FWDGroup 5.75 07/09/202498.1998.632.026.86.54FWD Group Limited
FWDGroup 6.375 Perp89.0789.49-0.1112.6312.37FWD Group Limited
FWDGroup 8.045 Perp96.0496.290.122.1221.19FWD Group Limited
GZRCBank 5.9 Perp94.2295.01-0.269.58.99广州农商银行
JZBank 5.5 Perp93.7594.800.1745.7538.6锦州银行
LusoIntlBank 5.375 12/28/202798.8099.330.05.645.52澳门国际银行
QDBank 5.5 Perp99.5999.70-0.235.915.8青岛银行
ZYBank 5.6 Perp83.2784.23-0.2622.6221.47中原银行
ZZBank 5.5 Perp99.0199.570.0512.458.4郑州银行

* 以上所有价格仅供参考。

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