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RUNS · 2022/8/3 17:00:03

8月3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 Perp87.7588.311.66.56.31A1友邦保险
AIA 3.125 03/13/202399.7999.85-0.213.483.37A1友邦保险
AIA 3.2 03/11/202598.5398.68-0.573.83.73A1友邦保险
AIA 3.2 09/16/204081.8182.30-0.494.74.66A1友邦保险
AIA 3.375 04/07/203095.4295.81-1.184.084.01A1友邦保险
AIA 3.6 04/09/202997.2997.65-1.284.074.0A1友邦保险
AIA 3.9 04/06/202899.6499.90-1.33.973.92A1友邦保险
AIA 4.875 03/11/2044100.36101.03-3.524.854.8A1友邦保险
CDB 0.625 01/12/202496.4196.48-0.153.213.15A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7794.86-0.123.233.18A1国家开发银行(CDB)
CDB 1 10/27/202592.5192.67-0.663.473.42A1国家开发银行(CDB)
CDB 1.625 10/27/203087.4887.81-1.713.383.33A1国家开发银行(CDB)
CDB 2 02/16/202795.0695.25-1.133.183.13A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.88-0.13.33.16A1国家开发银行(CDB)
CDB 3 06/01/202699.3399.51-1.013.193.13A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9399.95-0.083.463.37A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.68100.85-1.223.213.17A1国家开发银行(CDB)
CDB 4 01/24/2037101.01101.72-2.753.913.84A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.85-0.083.443.2A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.9499.14-0.983.183.12A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.76100.05-1.213.33.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.44100.73-1.13.273.2A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.47100.64-0.383.383.29A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.82100.00-0.593.863.8A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.4998.12-2.154.164.12A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.10100.210.013.632.92A1邮储银行
ABC 0.7 06/17/202495.0695.14-0.223.453.41A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9295.99-0.293.443.39A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4095.49-0.393.483.42A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2996.37-0.313.483.43A2中国农业银行(ABC)
ABC 1 10/22/202397.1997.25-0.243.383.33A2中国农业银行(ABC)
ABC 1.2 10/22/202593.2293.35-0.563.453.4A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1193.29-0.813.383.32A2中国农业银行(ABC)
ABC 1.25 03/02/202692.9693.15-0.773.353.3A2中国农业银行(ABC)
ABC 1.25 06/17/202692.4792.66-0.773.343.29A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2695.37-0.553.533.49A2中国农业银行(ABC)
ABC 2 01/18/202794.1894.41-0.933.423.36A2中国农业银行(ABC)
ABC 2 03/01/202596.3696.47-0.473.493.45A2中国农业银行(ABC)
ABC 2.25 03/01/202795.3295.55-0.663.363.31A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0096.10-0.323.513.45A2中国银行
BOC 0.75 09/29/202494.3894.50-0.433.483.43A2中国银行
BOC 0.8 04/28/202495.5295.59-0.393.493.45A2中国银行
BOC 0.875 01/14/202496.4296.52-0.283.443.37A2中国银行
BOC 0.95 09/21/202397.3797.44-0.143.343.28A2中国银行
BOC 0.95 12/23/202396.7196.87-0.283.413.28A2中国银行
BOC 1 11/02/202494.6494.72-0.493.513.47A2中国银行
BOC 1.25 06/24/202593.9794.09-0.373.463.42A2中国银行
BOC 1.4 04/28/202693.0093.21-0.843.413.35A2中国银行
BOC 1.625 02/16/202497.2497.32-0.333.493.44A2中国银行
BOC 1.875 02/16/202596.0196.14-0.573.543.48A2中国银行
BOC 2 02/24/202596.4196.52-0.543.483.43A2中国银行
BOC 2 03/07/202596.3196.53-0.53.53.41A2中国银行
BOC 2.375 01/16/202597.4497.58-0.383.483.41A2中国银行
BOC 2.375 02/24/202795.4295.62-1.043.473.42A2中国银行
BOC 3.125 04/17/202499.4399.57-0.353.473.39A2中国银行
BOC 3.125 06/16/202599.2499.38-0.253.43.35A2中国银行
BOC 3.25 04/28/202599.4499.57-0.63.473.41A2中国银行
BOC 3.5 04/20/2027100.22100.38-0.93.453.41A2中国银行
BOC 3.6 Perp98.5698.830.114.194.08A2中国银行
BOC 3.625 04/17/202999.0699.36-1.283.783.73A2中国银行
BOC 3.875 06/30/2025100.97101.08-0.553.523.48A2中国银行
BOC 4 03/08/2028100.76101.03-1.323.853.79A2中国银行
BOC 5 11/13/2024101.89102.02-0.514.124.06A2中国银行
CCB 0.86 04/22/202495.7795.87-0.223.423.36A2中国建设银行(CCB)
CCB 1 08/04/202397.6497.72-0.223.433.35A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7293.89-0.383.483.41A2中国建设银行(CCB)
CCB 1.46 04/22/202693.3493.50-0.753.383.34A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3995.51-0.593.113.1A2中国建设银行(CCB)
CCB 2.85 01/21/203294.9195.11-0.983.493.46A2中国建设银行(CCB)
CCB 3 12/04/202299.8899.91-0.083.343.25A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9098.99-0.63.543.51A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.09100.18-0.34.194.13A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1692.31-0.993.553.51A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.78-0.243.453.38A2工商银行(ICBC)
ICBC 1 09/09/202397.5097.54-0.183.343.3A2工商银行(ICBC)
ICBC 1 10/28/202494.8594.93-0.433.423.38A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4993.68-0.613.543.47A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5293.61-0.283.433.39A2工商银行(ICBC)
ICBC 1.625 10/28/202693.3793.51-1.053.323.28A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.920.012.992.93A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.94-0.033.333.19A2工商银行(ICBC)
ICBC 2.95 06/01/202598.7598.89-0.43.423.36A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.92-0.063.423.26A2工商银行(ICBC)
ICBC 3.2 Perp96.1296.29-0.194.234.18A2工商银行(ICBC)
ICBC 3.538 11/08/202799.7399.96-1.283.593.54A2工商银行(ICBC)
ICBC 3.58 Perp98.1598.37-0.254.224.14A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.11102.26-0.64.154.09A2工商银行(ICBC)
BOCHK 5.9 Perp101.47101.88-0.24.524.14A2中银香港
BOCOMHK 2.304 07/08/203192.4992.62-0.183.283.26A2交银(香港)
BOCOMHK 3.725 Perp97.9398.340.074.594.41A2交银(香港)
ICBCMacau 2.875 09/12/202997.1197.23-0.463.333.32A2工银澳门
BOCOM 1.2 09/10/202593.0993.19-0.383.583.54A2交通银行
BOCOM 2.375 03/21/202596.9897.14-0.493.593.52A2交通银行
BOCOM 3.75 03/06/2023100.11100.15-0.153.563.49A2交通银行
BOCOM 3.8 Perp98.5898.88-0.024.274.17A2交通银行
Ageas 4.125 04/25/202399.7699.93-0.244.464.22A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.3496.51-0.684.564.53A3东亚银行(BEA)
BEA 4.875 04/22/203296.7597.03-0.775.315.27A3东亚银行(BEA)
BEA 5.125 07/07/2028100.20100.50-1.095.085.01A3东亚银行(BEA)
BEA 5.825 Perp93.6994.220.088.097.89A3东亚银行(BEA)
BEA 5.875 Perp95.0995.510.318.448.22A3东亚银行(BEA)
DahSing 3 11/02/203192.7193.10-1.343.953.9A3大新银行
DahSing 5 01/15/2029100.66100.79-0.44.524.43A3大新银行
NanYang 3.8 11/20/202996.8397.19-0.534.314.25A3南洋商业银行
NanYang 6.5 Perp97.6598.44-0.437.096.89A3南洋商业银行
PeakRe 5.35 Perp74.7276.21-0.4315.614.88A3鼎睿再保险
SHComBank 3.75 11/29/202799.8399.85-0.043.783.78A3上海商业银行
SHComBank 5 01/17/2029100.49100.91-0.454.654.34A3上海商业银行
Taiping 4.125 11/21/2022100.05100.09-0.073.933.8A3中国太平(CTIH)
Taiping 6 10/18/2023101.97102.09-0.254.34.19A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7999.89-0.053.793.77A3永隆银行
WingLung 5.2 Perp98.7099.200.010.898.66A3永隆银行
WingLung 6.5 Perp100.80101.10-0.075.925.71A3永隆银行
CMB 0.95 09/25/202397.0597.13-0.293.623.54A3招商银行
CMB 1.2 09/10/202592.2092.43-0.553.93.82A3招商银行
CMB 1.25 09/01/202691.5291.75-0.873.53.44A3招商银行
CMB 2 03/02/202596.0196.09-0.543.643.61A3招商银行
CMB 4 09/26/2023100.44100.51-0.283.63.54A3招商银行
CMB 4.4 Perp100.09100.31-0.073.862.89A3招商银行
CNCBI 3.25 Perp91.2491.690.015.745.61BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.10100.17-0.344.564.51BBB1中信银行(国际)
CNCBI 4.8 Perp96.1496.61-0.075.755.63BBB1中信银行(国际)
CNCBI 7.1 Perp102.90103.360.334.684.31BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5598.97-0.259.898.5BBB1集友银行
ChiyuBank 5.75 04/07/203296.9797.38-0.986.176.11BBB1集友银行
Guoren 3.35 06/01/202692.5492.83-0.685.545.45BBB1国任保险
SunshineLife 4.5 04/20/202690.3590.90-0.167.537.34BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.0380.58-0.411.2811.02BBB1众安在线
ZAOnline 3.5 03/08/202679.2180.21-0.5910.6110.22BBB1众安在线
ChongHing 5.5 Perp94.2295.030.057.77.38BBB2创兴银行
ChongHing 5.7 Perp96.6297.17-0.27.67.28BBB2创兴银行
CEBBank 0.826 09/14/202494.5994.69-0.533.513.46BBB2光大银行
CEBBank 0.839 06/15/202495.1595.21-0.553.563.52BBB2光大银行
CEBBank 0.929 03/11/202496.0696.15-0.363.483.42BBB2光大银行
CEBBank 1.27 12/01/202494.8594.90-0.683.63.58BBB2光大银行
CITICBank 0.875 02/02/202496.0996.18-0.093.593.52BBB2中信银行
CITICBank 1.25 02/02/202692.3192.42-0.813.613.58BBB2中信银行
CITICBank 3.125 12/14/202299.8099.82-0.083.683.61BBB2中信银行
FWDLimited 5 09/24/202499.3699.72-0.495.325.14BBB2FWD Limited
FWDLimited 5.5 Perp96.6897.33-0.1512.7211.27BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3295.43-0.393.513.45BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8596.99-0.33.723.61BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4099.59-0.73.483.4BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.02100.09-0.143.713.58BBB2兴业银行
PingAnOS 2.75 06/02/202593.8694.13-0.585.115.0BBB2平安海外控股
PingAnOS 2.85 08/12/203178.5279.08-1.15.965.87BBB2平安海外控股
PingAnOS 2.95 02/25/203180.3880.87-1.435.95.82BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1098.27-0.414.734.63BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7791.34-1.225.915.81BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8199.93-0.274.554.44BBB2平安海外控股
SPDB 0.875 07/13/202495.0495.10-0.533.543.51BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5596.63-0.213.453.4BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.6599.78-0.583.383.33BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0993.39-0.464.754.61BBB3渤海银行
CQBank 5.4 Perp99.7199.860.025.995.58BBB3重庆银行
CZBank 1.1 03/16/202495.7695.83-0.23.833.79BBB3浙商银行
FWDGroup 5.75 07/09/202497.4597.672.227.197.06FWD Group Limited
FWDGroup 6.375 Perp89.1189.92-0.2712.411.92FWD Group Limited
FWDGroup 8.045 Perp95.1396.280.2822.3718.84FWD Group Limited
GZRCBank 5.9 Perp94.0794.66-0.289.489.11广州农商银行
JZBank 5.5 Perp82.4083.750.1295.5287.32锦州银行
LusoIntlBank 5.375 12/28/202798.8899.443.845.625.5澳门国际银行
QDBank 5.5 Perp99.7399.96-0.037.45.59青岛银行
ZYBank 5.6 Perp82.9684.31-0.9922.0120.49中原银行
ZZBank 5.5 Perp99.1599.65-0.129.366.95郑州银行

* 以上所有价格仅供参考。

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