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RUNS · 2024/1/9 17:04:29

1月9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 Perp91.1692.66-0.347.036.26A1友邦保险
AIA 3.2 03/11/202597.8297.94-0.035.145.03A1友邦保险
AIA 3.2 09/16/204074.1474.70-0.295.615.54A1友邦保险
AIA 3.375 04/07/203091.1591.46-0.165.054.98A1友邦保险
AIA 3.6 04/09/202993.7794.05-0.054.964.9A1友邦保险
AIA 3.9 04/06/202896.1796.41-0.424.914.85A1友邦保险
AIA 4.875 03/11/204494.1394.70-1.255.355.31A1友邦保险
AIA 5.625 10/25/2027102.70102.930.024.834.77A1友邦保险
CDB 0.625 01/12/202499.9899.980.016.376.37A1国家开发银行(CDB)
CDB 0.625 09/09/202496.9496.970.085.395.34A1国家开发银行(CDB)
CDB 1 10/27/202593.2693.36-0.094.974.91A1国家开发银行(CDB)
CDB 1.625 10/27/203083.6283.82-0.04.454.41A1国家开发银行(CDB)
CDB 2 02/16/202793.2393.360.184.364.31A1国家开发银行(CDB)
CDB 3 06/01/202695.9996.10-0.084.84.74A1国家开发银行(CDB)
CDB 3.375 01/24/202797.1697.30-0.094.384.33A1国家开发银行(CDB)
CDB 4 01/24/203793.2893.74-0.394.74.65A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.9896.080.034.754.7A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.6595.79-0.084.484.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.9597.080.144.414.37A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.0199.030.045.475.42A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.8797.95-0.025.145.09A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.4198.49-0.124.64.56A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.1288.770.474.844.79A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.443.02A1邮储银行
ABC 0.7 06/17/202497.9898.01-0.015.475.4A2中国农业银行(ABC)
ABC 0.75 03/02/202499.3499.350.05.455.39A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.7511.61A2中国农业银行(ABC)
ABC 0.85 01/19/202499.9099.900.015.475.38A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4593.530.015.095.05A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1593.240.144.854.8A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7392.830.084.864.81A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9092.010.084.824.77A2中国农业银行(ABC)
ABC 1.5 01/18/202596.4196.460.085.165.11A2中国农业银行(ABC)
ABC 2 01/18/202792.6192.740.084.654.6A2中国农业银行(ABC)
ABC 2 03/01/202596.6196.660.145.15.05A2中国农业银行(ABC)
ABC 2.25 03/01/202793.0393.170.154.664.61A2中国农业银行(ABC)
BOC 0.75 02/04/202499.6799.670.015.925.85A2中国银行
BOC 0.75 09/29/202496.7796.800.075.45.35A2中国银行
BOC 0.8 04/28/202498.7098.720.035.255.18A2中国银行
BOC 0.875 01/14/202499.9699.960.06.256.25A2中国银行
BOC 1 11/02/202496.5696.590.15.415.36A2中国银行
BOC 1.25 06/24/202594.6694.720.095.115.06A2中国银行
BOC 1.4 04/28/202692.6092.700.094.844.79A2中国银行
BOC 1.625 02/16/202499.6399.640.05.45.34A2中国银行
BOC 1.875 02/16/202596.5996.640.135.115.06A2中国银行
BOC 2 02/24/202596.6696.710.145.115.06A2中国银行
BOC 2 03/07/202596.5896.630.145.095.04A2中国银行
BOC 2.375 01/16/202597.3797.410.175.075.02A2中国银行
BOC 2.375 02/24/202793.5293.660.194.634.58A2中国银行
BOC 3.125 04/17/202499.3799.39-0.025.475.4A2中国银行
BOC 3.125 06/16/202597.3597.410.095.075.02A2中国银行
BOC 3.25 04/28/202597.7597.810.165.065.01A2中国银行
BOC 3.5 04/20/202796.5396.680.184.654.6A2中国银行
BOC 3.6 Perp97.5098.500.125.914.97A2中国银行
BOC 3.625 04/17/202995.0495.260.24.74.65A2中国银行
BOC 3.875 06/30/202598.3198.380.065.085.03A2中国银行
BOC 4 03/08/202897.1697.350.154.764.71A2中国银行
BOC 4.625 06/26/202699.5899.700.064.814.76A2中国银行
BOC 4.75 11/23/202599.4099.490.015.095.04A2中国银行
BOC 4.75 12/05/202599.4199.500.035.085.03A2中国银行
BOC 5 11/13/202499.3999.470.035.755.65A2中国银行
BOC FRN 09/14/202699.8699.980.00.050.01A2中国银行
CCB 0.86 04/22/202498.7598.770.025.365.29A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3094.370.135.095.04A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7692.870.064.854.8A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7196.080.093.193.13A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8194.13-0.173.753.7A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5497.610.195.034.98A2中国建设银行(CCB)
CCB 4.25 02/27/202999.79100.090.524.33.48A2中国建设银行(CCB)
CCB 4.5 05/31/202699.4099.510.084.774.72A2中国建设银行(CCB)
CCB 5 11/30/2026101.11101.240.064.594.54A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.3791.49-0.024.934.88A2中国建设银行(CCB)
ICBC 1 10/28/202496.5996.630.155.425.38A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3394.400.15.115.06A2工商银行(ICBC)
ICBC 1.2 09/09/202593.9694.03-0.445.044.99A2工商银行(ICBC)
ICBC 1.625 10/28/202691.7291.840.14.824.77A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1597.210.15.15.05A2工商银行(ICBC)
ICBC 3.2 Perp94.3895.130.05.465.15A2工商银行(ICBC)
ICBC 3.538 11/08/202796.0796.240.144.674.62A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.225.715.22A2工商银行(ICBC)
ICBC 4.5 01/19/202699.2799.360.074.884.83A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1299.280.145.425.32A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.38101.510.084.844.79A2工商银行(ICBC)
ICBC FRN 12/15/2024100.14100.23-0.0-0.15-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.360.74A2中银香港
BOCOMHK 2.304 07/08/203192.4192.560.083.463.44A2交银(香港)
BOCOMHK 3.725 Perp97.5098.500.126.015.09A2交银(香港)
ChinaLife 5.35 08/15/2033100.35100.72-0.155.265.17A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.1498.650.233.243.14A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.06.494.59A2永隆银行
BOCOM 1.2 09/10/202593.7993.86-0.065.145.09A2交通银行
BOCOM 2.375 03/21/202596.8396.890.095.145.09A2交通银行
BOCOM 3.8 Perp96.3696.49-0.225.935.85A2交通银行
BOCOM 4.75 11/30/202599.3699.45-0.375.115.06A2交通银行
BOCOM 4.875 02/28/2026100.02100.120.114.864.81A2交通银行
BEA 4 05/29/203094.1694.50-0.075.085.02A3东亚银行(BEA)
BEA 4.875 04/22/203290.1090.390.046.436.39A3东亚银行(BEA)
BEA 5.125 07/07/202895.4195.680.116.316.24A3东亚银行(BEA)
BEA 5.825 Perp88.3889.130.3813.3712.85A3东亚银行(BEA)
BEA 5.875 Perp94.5095.500.6214.5112.88A3东亚银行(BEA)
BEA 6.75 03/15/2027100.08100.370.056.76.56A3东亚银行(BEA)
CMB 1.2 09/10/202593.7593.820.085.175.12A3招商银行
CMB 1.25 09/01/202691.1591.270.164.864.81A3招商银行
CMB 2 03/02/202596.6096.650.15.15.06A3招商银行
CMB 4.4 Perp100.00101.000.04.363.07A3招商银行
DahSing 3 11/02/203190.3290.480.284.484.46A3大新银行
DahSing 5 01/15/202999.9799.970.015.015.01A3大新银行
DahSing 7.375 11/15/2033103.62103.980.276.496.4A3大新银行
Guoren 3.35 06/01/202689.3889.580.088.348.24A3国任保险
NanYang 3.8 11/20/202997.3697.70-0.454.314.25A3南洋商业银行
NanYang 6.5 Perp97.2598.00-0.387.457.19A3南洋商业银行
NanYang 7.35 Perp99.0099.75-0.57.637.42A3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 01/17/202999.9699.970.05.015.01A3上海商业银行
SHComBank 6.375 02/28/2033100.75101.090.126.176.07A3上海商业银行
Taiping 6.4 Perp103.75105.250.05.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.6395.380.125.545.21BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.84100.140.074.663.5BBB1中信银行(国际)
CNCBI 4.8 Perp97.7598.500.255.565.3BBB1中信银行(国际)
CNCBI 6 12/05/2033102.21102.590.375.485.39BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.655.48BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.92BBB1集友银行
ChiyuBank 5.75 04/07/203293.0693.64-0.486.876.77BBB1集友银行
PeakRe 5.35 Perp85.5087.000.3814.8213.74BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.9490.190.059.529.38BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.3892.63-0.58.68.41BBB1众安在线
ZAOnline 3.5 03/08/202689.7590.25-0.758.818.54BBB1众安在线
ChongHing 5.5 Perp94.7595.50-0.59.188.63BBB2创兴银行
ChongHing 5.7 Perp98.2599.25-0.389.287.22BBB2创兴银行
FWDLimited 5 09/24/202499.0099.250.06.466.09BBB2FWD Limited
FWDLimited 5.5 Perp86.0087.50-0.8835.3731.74BBB2FWD Limited
CEBBank 0.826 09/14/202496.9296.980.045.545.44BBB2光大银行
CEBBank 0.839 06/15/202498.0598.11-0.05.55.36BBB2光大银行
CEBBank 0.929 03/11/202499.1999.22-0.065.815.67BBB2光大银行
CEBBank 1.27 12/01/202496.4296.510.195.445.34BBB2光大银行
CEBBank 4.994 03/02/2026100.25100.450.164.874.77BBB2光大银行
CEBBank FRN 09/12/202699.91100.160.00.03-0.06BBB2光大银行
CITICBank 0.875 02/02/202499.7499.740.015.395.26BBB2中信银行
CITICBank 1.25 02/02/202692.8393.010.054.964.86BBB2中信银行
IndustrialBank 0.875 06/10/202498.2198.270.035.295.14BBB2兴业银行
IndustrialBank 3.25 05/18/202597.7197.840.095.024.92BBB2兴业银行
PingAnOS 2.75 06/02/202595.5895.71-0.136.116.01BBB2平安海外控股
PingAnOS 2.85 08/12/203179.8380.20-0.486.236.16BBB2平安海外控股
PingAnOS 2.95 02/25/203181.3882.13-0.626.236.08BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0499.10-0.026.186.03BBB2平安海外控股
PingAnOS 4.25 05/28/202991.1391.63-0.386.216.1BBB2平安海外控股
SPDB 0.875 07/13/202497.6597.69-0.035.665.56BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.9199.910.015.034.9BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.6397.770.074.94.8BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.1396.20-0.266.366.26BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.384.28BBB3重庆银行
CZBank 1.1 03/16/202498.1498.16-1.0311.611.45BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.380.08.117.06FWD Group Limited
FWDGroup 6.375 Perp89.6391.13-0.8823.9221.16FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.5093.000.030.3526.09FWD Group Limited
GZRCBank 5.9 Perp96.5098.00-0.513.8510.3广州农商银行
JZBank 5.5 Perp96.0097.000.010.959.53锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/203399.37100.040.057.297.19澳门国际银行
LusoIntlBank 7.5 05/29/203499.83100.550.067.527.37澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.96中原银行

* 以上所有价格仅供参考。

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