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RUNS · 2023/7/14 17:00:03

7月14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 Perp88.4288.530.067.487.43A1友邦保险
AIA 3.2 03/11/202596.6296.680.125.375.33A1友邦保险
AIA 3.2 09/16/204076.0376.500.315.355.3A1友邦保险
AIA 3.375 04/07/203091.5791.840.34.864.81A1友邦保险
AIA 3.6 04/09/202993.6593.880.734.884.84A1友邦保险
AIA 3.9 04/06/202896.2196.410.454.814.76A1友邦保险
AIA 4.875 03/11/204495.8897.880.625.25.04A1友邦保险
AIA 5.625 10/25/2027103.08103.270.634.824.77A1友邦保险
CDB 0.625 01/12/202497.7697.790.065.395.32A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8494.890.075.345.29A1国家开发银行(CDB)
CDB 1 10/27/202591.2391.330.035.145.09A1国家开发银行(CDB)
CDB 1.625 10/27/203083.6283.90-0.174.274.22A1国家开发银行(CDB)
CDB 2 02/16/202792.3292.480.074.344.29A1国家开发银行(CDB)
CDB 3 06/01/202695.0295.150.04.884.83A1国家开发银行(CDB)
CDB 3.375 01/24/202796.7096.860.434.44.35A1国家开发银行(CDB)
CDB 4 01/24/203794.2194.691.124.584.53A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1395.26-0.024.774.72A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.2895.47-0.234.454.4A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.5596.71-0.024.414.36A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2598.300.065.395.34A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.0397.130.25.275.22A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.2698.390.044.544.49A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.9290.600.584.74.65A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.69A1邮储银行
ABC 0.7 06/17/202495.6295.670.055.685.63A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7096.730.036.246.19A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4596.490.025.215.16A2中国农业银行(ABC)
ABC 0.85 01/19/202497.6497.660.025.685.63A2中国农业银行(ABC)
ABC 1 10/22/202398.7198.730.016.05.94A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4891.580.025.255.2A2中国农业银行(ABC)
ABC 1.25 01/19/202691.4791.580.044.914.86A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7890.890.045.055.0A2中国农业银行(ABC)
ABC 1.25 06/17/202690.0390.150.044.974.92A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5294.590.055.355.3A2中国农业银行(ABC)
ABC 2 01/18/202791.5691.710.084.644.59A2中国农业银行(ABC)
ABC 2 03/01/202594.7994.870.045.45.35A2中国农业银行(ABC)
ABC 2.25 03/01/202792.0692.220.074.664.61A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2297.250.026.025.97A2中国银行
BOC 0.75 09/29/202494.5094.550.075.565.52A2中国银行
BOC 0.8 04/28/202496.4096.440.045.595.54A2中国银行
BOC 0.875 01/14/202497.7597.780.065.65.55A2中国银行
BOC 0.95 09/21/202399.0899.090.016.266.19A2中国银行
BOC 1 11/02/202494.1394.190.075.795.74A2中国银行
BOC 1.25 06/24/202592.6992.780.025.285.23A2中国银行
BOC 1.4 04/28/202690.8290.950.054.984.93A2中国银行
BOC 1.625 02/16/202497.3997.420.026.296.24A2中国银行
BOC 1.875 02/16/202594.7894.850.055.375.32A2中国银行
BOC 2 02/24/202594.9595.020.055.345.29A2中国银行
BOC 2 03/07/202594.3994.460.045.645.59A2中国银行
BOC 2.375 01/16/202595.7695.830.055.375.32A2中国银行
BOC 2.375 02/24/202792.5292.680.094.654.6A2中国银行
BOC 3.125 04/17/202498.1998.230.035.625.57A2中国银行
BOC 3.125 06/16/202595.6895.770.025.545.49A2中国银行
BOC 3.25 04/28/202596.5696.640.035.35.25A2中国银行
BOC 3.5 04/20/202796.1196.270.064.644.59A2中国银行
BOC 3.6 Perp95.9596.95-0.026.285.6A2中国银行
BOC 3.625 04/17/202993.8194.050.184.874.82A2中国银行
BOC 3.875 06/30/202597.3897.470.025.35.25A2中国银行
BOC 4 03/08/202896.8397.040.134.774.72A2中国银行
BOC 4.625 06/26/202699.4099.530.054.854.8A2中国银行
BOC 4.75 11/23/202598.8898.990.025.265.21A2中国银行
BOC 4.75 12/05/202598.9299.030.035.245.19A2中国银行
BOC 5 11/13/202498.9799.090.165.825.72A2中国银行
CCB 0.86 04/22/202496.0796.100.046.236.18A2中国建设银行(CCB)
CCB 1 08/04/202399.7899.780.015.965.89A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2392.32-0.045.315.26A2中国建设银行(CCB)
CCB 1.46 04/22/202691.1491.260.044.934.88A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9294.31-0.33.443.38A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4393.77-0.143.763.71A2中国建设银行(CCB)
CCB 3.125 05/17/202596.2696.340.035.35.25A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.48100.820.183.442.88A2中国建设银行(CCB)
CCB 4.5 05/31/202698.9199.040.054.914.86A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.4589.590.175.125.07A2中国建设银行(CCB)
ICBC 1 07/20/202399.9799.970.016.016.01A2工商银行(ICBC)
ICBC 1 09/09/202399.3199.320.015.865.8A2工商银行(ICBC)
ICBC 1 10/28/202494.5194.560.075.515.46A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2392.320.025.345.29A2工商银行(ICBC)
ICBC 1.2 09/09/202592.0392.120.315.185.13A2工商银行(ICBC)
ICBC 1.625 10/28/202690.0790.210.074.944.89A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8795.950.015.35.25A2工商银行(ICBC)
ICBC 3.2 Perp93.1393.880.135.585.31A2工商银行(ICBC)
ICBC 3.538 11/08/202795.5695.750.14.694.64A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.355.835.44A2工商银行(ICBC)
ICBC 4.5 01/19/202698.6998.810.035.065.01A2工商银行(ICBC)
ICBC 4.875 09/21/202598.3398.530.015.75.6A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.086.580.27A2中银香港
BOCOMHK 2.304 07/08/203189.9790.140.053.773.75A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.046.185.51A2交银(香港)
ICBCMacau 2.875 09/12/202994.2794.790.193.933.83A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.99100.990.496.514.53A2永隆银行
BOCOM 1.2 09/10/202591.5291.610.065.445.39A2交通银行
BOCOM 2.375 03/21/202595.2895.360.045.365.31A2交通银行
BOCOM 3.8 Perp96.1496.31-0.085.65.52A2交通银行
BOCOM 4.75 11/30/202598.8898.990.295.265.21A2交通银行
BOCOM 4.875 02/28/202699.4199.530.045.125.07A2交通银行
BEA 4 05/29/203092.1792.53-0.285.385.31A3东亚银行(BEA)
BEA 4.875 04/22/203289.9390.23-0.176.396.34A3东亚银行(BEA)
BEA 5.125 07/07/202893.5393.810.086.676.61A3东亚银行(BEA)
BEA 5.825 Perp86.8387.58-0.1712.712.28A3东亚银行(BEA)
BEA 5.875 Perp91.5092.500.2513.9812.97A3东亚银行(BEA)
BEA 6.75 03/15/202798.6298.860.057.187.11A3东亚银行(BEA)
CMB 0.95 09/25/202398.9798.990.016.516.44A3招商银行
CMB 1.2 09/10/202591.6591.740.025.385.33A3招商银行
CMB 1.25 09/01/202689.1589.280.065.055.0A3招商银行
CMB 2 03/02/202594.8694.930.045.355.3A3招商银行
CMB 4 09/26/202399.6299.630.05.995.92A3招商银行
CMB 4.4 Perp100.00101.000.04.260.66A3招商银行
DahSing 3 11/02/203186.3086.430.065.045.02A3大新银行
DahSing 5 01/15/202999.1899.220.05.175.17A3大新银行
Guoren 3.35 06/01/202685.7886.010.089.098.99A3国任保险
NanYang 3.8 11/20/202995.5495.890.214.624.55A3南洋商业银行
NanYang 6.5 Perp97.0097.75-0.197.427.19A3南洋商业银行
NanYang 7.35 Perp98.4699.21-0.017.757.55A3南洋商业银行
SHComBank 3.75 11/29/202799.9999.990.03.753.75A3上海商业银行
SHComBank 5 01/17/202998.9799.000.015.225.21A3上海商业银行
SHComBank 6.375 02/28/203399.6299.810.136.436.4A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.026.432.46A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.38104.880.05.565.2A3中国太平(CTIH)
CNCBI 3.25 Perp92.0892.830.136.165.87BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8398.870.024.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4397.180.035.875.64BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.126.583.27BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.562.8BBB1集友银行
ChiyuBank 5.75 04/07/203294.5694.870.096.586.53BBB1集友银行
PeakRe 5.35 Perp82.6384.131.2514.5713.68BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.0288.240.039.549.44BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.380.389.989.67BBB1众安在线
ZAOnline 3.5 03/08/202685.3885.88-0.129.939.69BBB1众安在线
ChongHing 5.5 Perp94.5095.25-0.258.488.06BBB2创兴银行
ChongHing 5.7 Perp97.1098.10-0.158.827.73BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.256.446.22BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.028.1924.68BBB2FWD Limited
CEBBank 0.826 09/14/202494.8594.960.075.485.38BBB2光大银行
CEBBank 0.839 06/15/202496.0096.080.055.415.32BBB2光大银行
CEBBank 0.929 03/11/202497.1397.190.045.515.41BBB2光大银行
CEBBank 1.27 12/01/202493.8393.960.076.035.93BBB2光大银行
CEBBank 4.994 03/02/202699.5899.820.045.175.07BBB2光大银行
CITICBank 0.875 02/02/202497.4997.540.025.685.58BBB2中信银行
CITICBank 1.25 02/02/202691.0191.230.045.074.97BBB2中信银行
IndustrialBank 0.875 06/10/202495.4895.560.056.156.05BBB2兴业银行
IndustrialBank 1.125 11/06/202398.4698.500.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4896.650.035.295.19BBB2兴业银行
PingAnOS 2.75 06/02/202593.6493.810.26.416.31BBB2平安海外控股
PingAnOS 2.85 08/12/203177.6977.960.426.446.39BBB2平安海外控股
PingAnOS 2.95 02/25/203179.2580.000.626.446.3BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.820.036.366.26BBB2平安海外控股
PingAnOS 4.25 05/28/202989.3889.881.06.456.34BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6799.690.016.66.45BBB2平安海外控股
SPDB 0.875 07/13/202496.1296.210.024.964.86BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.8997.930.015.325.22BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.8996.070.015.465.36BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2494.360.126.146.04BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.91BBB3重庆银行
CZBank 1.1 03/16/202497.0097.060.045.795.69BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.376.55FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1217.6816.07FWD Group Limited
FWDGroup 8.045 Perp91.0092.500.032.828.33FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.8110.92广州农商银行
JZBank 5.5 Perp96.0097.000.020.0516.25锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.56100.26-0.117.267.13澳门国际银行
ZYBank 5.6 Perp90.0091.000.037.2233.73中原银行

* 以上所有价格仅供参考。

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