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RUNS · 2022/9/5 17:00:02

9月5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 Perp87.4988.16-0.266.686.45A1友邦保险
AIA 3.125 03/13/202399.7299.780.123.693.56A1友邦保险
AIA 3.2 03/11/202597.8197.960.274.134.06A1友邦保险
AIA 3.2 09/16/204077.1077.70-0.655.175.11A1友邦保险
AIA 3.375 04/07/203092.7293.090.424.524.46A1友邦保险
AIA 3.6 04/09/202995.1995.530.274.454.39A1友邦保险
AIA 3.9 04/06/202897.6197.900.514.394.33A1友邦保险
AIA 4.875 03/11/2044100.53101.140.094.844.79A1友邦保险
CDB 0.625 01/12/202496.0896.180.083.633.55A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1594.260.063.683.62A1国家开发银行(CDB)
CDB 1 10/27/202592.1292.340.433.683.6A1国家开发银行(CDB)
CDB 1.625 10/27/203085.1085.500.243.773.71A1国家开发银行(CDB)
CDB 2 02/16/202793.5593.800.353.583.52A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8099.81-0.023.783.71A1国家开发银行(CDB)
CDB 3 06/01/202697.9498.160.333.593.53A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8599.890.023.833.7A1国家开发银行(CDB)
CDB 3.375 01/24/202798.9899.190.353.633.58A1国家开发银行(CDB)
CDB 4 01/24/203797.2298.211.64.264.17A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.790.033.753.68A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.5397.780.333.63.53A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.0398.370.583.673.6A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.7099.050.523.693.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.7799.960.053.753.65A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.9899.190.224.164.09A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.8193.740.74.484.41A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.03100.08-0.04.474.42A1邮储银行
ABC 0.7 06/17/202494.7294.840.233.83.73A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6795.740.23.783.72A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1995.310.123.753.68A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0996.180.063.813.75A2中国农业银行(ABC)
ABC 1 10/22/202397.1297.180.253.643.57A2中国农业银行(ABC)
ABC 1.2 10/22/202592.2892.430.343.853.79A2中国农业银行(ABC)
ABC 1.25 01/19/202691.8692.050.243.853.79A2中国农业银行(ABC)
ABC 1.25 03/02/202691.5691.760.273.863.79A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9391.130.183.853.79A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9595.190.193.753.64A2中国农业银行(ABC)
ABC 2 01/18/202792.5992.800.253.863.81A2中国农业银行(ABC)
ABC 2 03/01/202595.6295.740.223.873.81A2中国农业银行(ABC)
ABC 2.25 03/01/202793.1893.450.23.923.86A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5195.70-0.144.073.92A2中国银行
BOC 0.75 09/29/202494.0894.230.073.763.68A2中国银行
BOC 0.8 04/28/202495.2695.37-0.063.813.74A2中国银行
BOC 0.875 01/14/202496.1696.280.093.813.72A2中国银行
BOC 0.95 09/21/202397.2297.280.183.713.64A2中国银行
BOC 0.95 12/23/202396.5096.620.063.753.65A2中国银行
BOC 1 11/02/202494.1794.290.023.853.79A2中国银行
BOC 1.25 06/24/202593.2793.450.193.813.74A2中国银行
BOC 1.4 04/28/202691.8492.100.293.823.74A2中国银行
BOC 1.625 02/16/202496.9397.02-0.063.833.76A2中国银行
BOC 1.875 02/16/202595.4195.560.153.863.79A2中国银行
BOC 2 02/24/202595.6695.830.113.863.79A2中国银行
BOC 2 03/07/202595.5495.820.213.893.77A2中国银行
BOC 2.375 01/16/202596.9897.230.323.723.61A2中国银行
BOC 2.375 02/24/202793.5593.790.373.963.9A2中国银行
BOC 3.125 04/17/202498.8299.010.033.883.76A2中国银行
BOC 3.125 06/16/202598.3398.490.263.763.7A2中国银行
BOC 3.25 04/28/202598.6198.790.233.813.73A2中国银行
BOC 3.5 04/20/202798.1798.380.413.943.89A2中国银行
BOC 3.6 Perp98.6398.93-0.074.184.05A2中国银行
BOC 3.625 04/17/202996.8897.340.14.174.09A2中国银行
BOC 3.875 06/30/2025100.15100.320.33.823.75A2中国银行
BOC 4 03/08/202898.9399.300.544.224.14A2中国银行
BOC 5 11/13/2024101.86102.000.354.14.03A2中国银行
CCB 0.86 04/22/202495.4295.520.163.793.72A2中国建设银行(CCB)
CCB 1 08/04/202397.5497.630.053.783.68A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9893.190.153.823.74A2中国建设银行(CCB)
CCB 1.46 04/22/202692.0992.240.293.823.77A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6495.810.393.083.06A2中国建设银行(CCB)
CCB 2.85 01/21/203294.7894.990.393.513.48A2中国建设银行(CCB)
CCB 3 12/04/202299.8399.850.043.683.59A2中国建设银行(CCB)
CCB 3.125 05/17/202598.2898.500.243.83.71A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.15100.230.154.144.09A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.8091.000.373.973.92A2中国建设银行(CCB)
ICBC 1 07/20/202397.6997.770.13.723.63A2工商银行(ICBC)
ICBC 1 09/09/202397.3597.410.113.713.65A2工商银行(ICBC)
ICBC 1 10/28/202494.4294.520.33.743.69A2工商银行(ICBC)
ICBC 1.2 07/20/202592.8192.990.063.873.8A2工商银行(ICBC)
ICBC 1.2 09/09/202592.4792.610.633.883.83A2工商银行(ICBC)
ICBC 1.625 10/28/202691.7091.850.433.813.77A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9699.960.03.753.68A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.930.023.723.53A2工商银行(ICBC)
ICBC 2.95 06/01/202597.8298.000.233.83.73A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.880.023.743.63A2工商银行(ICBC)
ICBC 3.2 Perp95.5395.730.04.424.36A2工商银行(ICBC)
ICBC 3.538 11/08/202797.8398.110.484.013.95A2工商银行(ICBC)
ICBC 3.58 Perp97.9098.12-0.054.334.25A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.55101.770.34.324.25A2工商银行(ICBC)
BOCHK 5.9 Perp101.30101.70-0.064.584.18A2中银香港
BOCOMHK 2.304 07/08/203192.1092.240.213.343.32A2交银(香港)
BOCOMHK 3.725 Perp98.1098.58-0.14.544.33A2交银(香港)
ICBCMacau 2.875 09/12/202996.9297.060.193.373.35A2工银澳门
BOCOM 1.2 09/10/202592.2392.400.313.963.9A2交通银行
BOCOM 2.375 03/21/202596.3396.540.33.913.82A2交通银行
BOCOM 3.75 03/06/202399.9399.990.053.893.78A2交通银行
BOCOM 3.8 Perp98.5398.85-0.124.34.19A2交通银行
Ageas 4.125 04/25/202399.5599.800.344.854.44A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.7995.921.294.654.63A3东亚银行(BEA)
BEA 4.875 04/22/203294.0394.270.045.695.65A3东亚银行(BEA)
BEA 5.125 07/07/202898.1998.430.375.495.44A3东亚银行(BEA)
BEA 5.825 Perp94.5795.07-0.187.817.63A3东亚银行(BEA)
BEA 5.875 Perp97.4297.63-0.087.267.15A3东亚银行(BEA)
DahSing 3 11/02/203191.3291.57-0.054.154.11A3大新银行
DahSing 5 01/15/2029100.26100.410.234.84.68A3大新银行
NanYang 3.8 11/20/202996.4596.610.234.384.35A3南洋商业银行
NanYang 6.5 Perp98.0498.540.127.06.87A3南洋商业银行
SHComBank 3.75 11/29/202799.8699.920.093.783.77A3上海商业银行
SHComBank 5 01/17/202999.73100.310.155.054.76A3上海商业银行
Taiping 4.125 11/21/202299.9699.980.014.264.15A3中国太平(CTIH)
Taiping 6 10/18/2023101.55101.620.114.564.49A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.90-0.013.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.014.4810.84A3永隆银行
WingLung 6.5 Perp101.36101.600.025.465.28A3永隆银行
CMB 0.95 09/25/202396.9897.080.053.913.82A3招商银行
CMB 1.2 09/10/202591.6991.910.424.174.09A3招商银行
CMB 1.25 09/01/202690.5990.930.423.823.72A3招商银行
CMB 2 03/02/202595.4195.520.153.963.91A3招商银行
CMB 4 09/26/2023100.07100.150.073.933.85A3招商银行
CMB 4.4 Perp100.00100.190.034.22.88A3招商银行
CNCBI 3.25 Perp92.1592.48-0.095.525.42BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6899.760.154.684.67BBB1中信银行(国际)
CNCBI 4.8 Perp96.9397.35-0.25.565.45BBB1中信银行(国际)
CNCBI 7.1 Perp102.83103.380.234.564.09BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.3398.96-0.0712.639.79BBB1集友银行
ChiyuBank 5.75 04/07/203297.0997.55-0.036.166.09BBB1集友银行
Guoren 3.35 06/01/202690.1290.67-0.036.366.19BBB1国任保险
PeakRe 5.35 Perp78.3079.80-1.514.1313.44BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.8990.96-0.047.757.39BBB1阳光人寿保险
ZAOnline 3.125 07/16/202583.8684.380.249.729.49BBB1众安在线
ZAOnline 3.5 03/08/202681.1082.06-0.5210.039.66BBB1众安在线
ChongHing 5.5 Perp94.8195.63-0.447.527.19BBB2创兴银行
ChongHing 5.7 Perp97.3097.94-0.127.286.89BBB2创兴银行
CEBBank 0.826 09/14/202493.8794.200.144.023.84BBB2光大银行
CEBBank 0.839 06/15/202494.9295.010.233.833.78BBB2光大银行
CEBBank 0.929 03/11/202495.7495.860.243.863.78BBB2光大银行
CEBBank 1.27 12/01/202494.6094.720.453.823.76BBB2光大银行
CITICBank 0.875 02/02/202495.8795.980.193.933.84BBB2中信银行
CITICBank 1.25 02/02/202691.4391.760.273.973.86BBB2中信银行
CITICBank 3.125 12/14/202299.7899.800.023.923.85BBB2中信银行
FWDLimited 5 09/24/202498.6999.090.15.695.47BBB2FWD Limited
FWDLimited 5.5 Perp93.6294.45-0.0722.7920.39BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1995.320.173.733.65BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7996.890.123.983.88BBB2兴业银行
IndustrialBank 3.25 05/18/202598.5998.750.293.83.74BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8899.92-0.024.013.92BBB2兴业银行
PingAnOS 2.75 06/02/202593.0293.240.245.535.44BBB2平安海外控股
PingAnOS 2.85 08/12/203174.8675.60-0.346.626.49BBB2平安海外控股
PingAnOS 2.95 02/25/203177.0677.490.146.526.44BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5097.700.195.165.03BBB2平安海外控股
PingAnOS 4.25 05/28/202988.1388.810.196.456.32BBB2平安海外控股
PingAnOS 4.375 09/10/202399.4599.570.094.944.82BBB2平安海外控股
SPDB 0.875 07/13/202494.8094.880.333.813.77BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3196.370.133.83.75BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202598.5798.710.343.783.73BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6792.970.165.14.95BBB3渤海银行
CQBank 5.4 Perp99.1899.47-0.068.047.01BBB3重庆银行
CZBank 1.1 03/16/202495.4195.500.174.244.17BBB3浙商银行
FWDGroup 5.75 07/09/202498.4898.83-0.166.636.43FWD Group Limited
FWDGroup 6.375 Perp88.3488.98-0.4113.1412.74FWD Group Limited
FWDGroup 8.045 Perp95.6995.86-0.2324.523.82FWD Group Limited
GZRCBank 5.9 Perp94.4395.58-0.229.48.65广州农商银行
JZBank 5.5 Perp97.4998.740.0223.114.12锦州银行
LusoIntlBank 5.375 12/28/202798.6399.250.05.685.54澳门国际银行
QDBank 5.5 Perp99.7699.960.045.745.54青岛银行
ZYBank 5.6 Perp84.0185.330.5322.0120.45中原银行
ZZBank 5.5 Perp99.4099.83-0.0210.356.68郑州银行

* 以上所有价格仅供参考。

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