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RUNS · 2023/7/24 17:00:03

7月24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 Perp88.3488.450.027.557.5A1友邦保险
AIA 3.2 03/11/202596.4996.55-0.065.495.45A1友邦保险
AIA 3.2 09/16/204075.3575.82-0.345.435.38A1友邦保险
AIA 3.375 04/07/203091.2591.52-0.274.924.87A1友邦保险
AIA 3.6 04/09/202993.1593.38-0.064.994.95A1友邦保险
AIA 3.9 04/06/202895.7795.97-0.244.924.87A1友邦保险
AIA 4.875 03/11/204496.6398.63-0.125.144.98A1友邦保险
AIA 5.625 10/25/2027102.67102.86-0.04.924.87A1友邦保险
CDB 0.625 01/12/202497.7597.78-0.025.635.56A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8894.930.05.45.35A1国家开发银行(CDB)
CDB 1 10/27/202590.8990.99-0.065.345.29A1国家开发银行(CDB)
CDB 1.625 10/27/203083.3583.630.044.324.27A1国家开发银行(CDB)
CDB 2 02/16/202791.8592.010.014.514.46A1国家开发银行(CDB)
CDB 3 06/01/202694.6294.75-0.045.055.0A1国家开发银行(CDB)
CDB 3.375 01/24/202796.3296.480.024.524.47A1国家开发银行(CDB)
CDB 4 01/24/203793.7094.18-0.194.634.58A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9995.120.094.844.79A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.8495.03-0.024.574.52A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.1296.28-0.054.544.49A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2198.260.05.475.42A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5996.69-0.165.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.5797.70-0.014.814.76A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.8790.55-0.064.74.65A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.34A1邮储银行
ABC 0.7 06/17/202495.7895.820.015.625.57A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8096.820.016.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4296.460.015.375.32A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7597.780.015.655.58A2中国农业银行(ABC)
ABC 1 10/22/202398.8198.830.016.035.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.1891.28-0.025.445.39A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9391.04-0.025.195.14A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6390.74-0.025.155.1A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4789.60-0.015.225.17A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5394.59-0.015.45.35A2中国农业银行(ABC)
ABC 2 01/18/202791.2291.37-0.014.774.72A2中国农业银行(ABC)
ABC 2 03/01/202594.6494.72-0.025.555.5A2中国农业银行(ABC)
ABC 2.25 03/01/202791.6491.80-0.064.814.76A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3297.350.026.045.99A2中国银行
BOC 0.75 09/29/202494.5794.630.05.595.54A2中国银行
BOC 0.8 04/28/202496.5496.580.015.545.49A2中国银行
BOC 0.875 01/14/202497.7597.78-0.025.835.76A2中国银行
BOC 0.95 09/21/202399.2099.210.026.256.18A2中国银行
BOC 1 11/02/202494.1094.16-0.015.95.85A2中国银行
BOC 1.25 06/24/202592.4892.56-0.025.455.4A2中国银行
BOC 1.4 04/28/202690.4890.60-0.095.155.1A2中国银行
BOC 1.625 02/16/202497.4797.500.016.336.28A2中国银行
BOC 1.875 02/16/202594.6594.72-0.025.515.46A2中国银行
BOC 2 02/24/202594.8594.92-0.025.455.4A2中国银行
BOC 2 03/07/202594.2494.31-0.05.795.74A2中国银行
BOC 2.375 01/16/202595.6995.76-0.015.465.41A2中国银行
BOC 2.375 02/24/202792.2092.36-0.074.774.72A2中国银行
BOC 3.125 04/17/202498.2798.310.05.585.53A2中国银行
BOC 3.125 06/16/202595.4195.50-0.025.725.67A2中国银行
BOC 3.25 04/28/202596.3696.44-0.025.455.4A2中国银行
BOC 3.5 04/20/202795.7095.860.014.774.72A2中国银行
BOC 3.6 Perp96.0097.000.06.285.59A2中国银行
BOC 3.625 04/17/202993.4893.720.044.954.9A2中国银行
BOC 3.875 06/30/202597.1997.28-0.035.435.38A2中国银行
BOC 4 03/08/202896.5696.760.084.844.79A2中国银行
BOC 4.625 06/26/202698.9699.09-0.05.014.96A2中国银行
BOC 4.75 11/23/202598.5098.61-0.065.445.39A2中国银行
BOC 4.75 12/05/202598.5398.64-0.035.425.37A2中国银行
BOC 5 11/13/202498.8098.93-0.015.965.86A2中国银行
CCB 0.86 04/22/202496.1596.190.016.276.22A2中国建设银行(CCB)
CCB 1 08/04/202399.8999.890.016.025.93A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1492.23-0.135.45.35A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7390.85-0.015.135.08A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9894.370.093.443.37A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2093.53-0.023.83.75A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1296.200.065.45.36A2中国建设银行(CCB)
CCB 4.25 02/27/202998.2598.570.044.614.54A2中国建设银行(CCB)
CCB 4.5 05/31/202698.4798.60-0.075.085.03A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1989.33-0.025.245.19A2中国建设银行(CCB)
ICBC 1 09/09/202399.3999.39-0.016.166.1A2工商银行(ICBC)
ICBC 1 10/28/202494.5694.62-0.05.545.49A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1492.23-0.025.435.38A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6091.690.055.455.4A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5689.70-0.015.155.1A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6895.76-0.025.445.39A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.130.05.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.3495.530.014.754.7A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.170.05.95.51A2工商银行(ICBC)
ICBC 4.5 01/19/202698.3098.42-0.065.245.19A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2698.46-0.035.745.64A2工商银行(ICBC)
ICBC FRN 12/15/2024100.27100.40-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.07.26-0.1A2中银香港
BOCOMHK 2.304 07/08/203189.6189.78-0.063.833.81A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.395.71A2交银(香港)
ICBCMacau 2.875 09/12/202993.7894.300.054.033.93A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.06.444.37A2永隆银行
BOCOM 1.2 09/10/202591.4691.56-0.05.525.47A2交通银行
BOCOM 2.375 03/21/202595.1095.18-0.025.515.46A2交通银行
BOCOM 3.8 Perp96.2296.38-0.035.585.5A2交通银行
BOCOM 4.75 11/30/202598.3698.46-0.155.55.45A2交通银行
BOCOM 4.875 02/28/202698.9999.11-0.075.295.24A2交通银行
BEA 4 05/29/203092.9893.340.115.235.17A3东亚银行(BEA)
BEA 4.875 04/22/203291.5091.810.086.146.1A3东亚银行(BEA)
BEA 5.125 07/07/202893.1493.420.06.786.71A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.012.7212.29A3东亚银行(BEA)
BEA 5.875 Perp91.3892.380.014.2713.24A3东亚银行(BEA)
BEA 6.75 03/15/202799.5399.84-0.086.96.8A3东亚银行(BEA)
CMB 0.95 09/25/202399.1099.110.016.56.43A3招商银行
CMB 1.2 09/10/202591.3991.49-0.025.555.5A3招商银行
CMB 1.25 09/01/202688.7888.91-0.015.225.17A3招商银行
CMB 2 03/02/202594.7094.77-0.05.55.45A3招商银行
CMB 4 09/26/202399.6699.670.05.975.91A3招商银行
CMB 4.4 Perp100.00101.000.04.260.34A3招商银行
DahSing 3 11/02/203185.9486.07-0.05.115.08A3大新银行
DahSing 5 01/15/202999.1499.180.015.185.17A3大新银行
Guoren 3.35 06/01/202685.9786.190.139.058.95A3国任保险
NanYang 3.8 11/20/202995.6796.03-0.294.64.53A3南洋商业银行
NanYang 6.5 Perp97.5098.250.327.277.03A3南洋商业银行
NanYang 7.35 Perp98.5099.250.07.747.54A3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 01/17/202999.0199.030.05.215.21A3上海商业银行
SHComBank 6.375 02/28/203399.1399.320.026.56.47A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.016.482.14A3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 Perp92.1792.920.06.145.85BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8598.890.04.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.05.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.522.95BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.582.64BBB1集友银行
ChiyuBank 5.75 04/07/203293.8394.140.016.76.65BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.5913.69BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.7487.960.09.719.61BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.0088.250.09.989.82BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.130.09.869.62BBB1众安在线
ChongHing 5.5 Perp94.3895.130.08.598.16BBB2创兴银行
ChongHing 5.7 Perp97.0898.080.08.97.79BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.76.47BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.2325.55BBB2FWD Limited
CEBBank 0.826 09/14/202494.8694.970.05.575.47BBB2光大银行
CEBBank 0.839 06/15/202496.0596.130.015.475.37BBB2光大银行
CEBBank 0.929 03/11/202497.1297.180.15.685.58BBB2光大银行
CEBBank 1.27 12/01/202493.7993.910.036.146.04BBB2光大银行
CEBBank 4.994 03/02/202699.1799.41-0.065.345.24BBB2光大银行
CITICBank 0.875 02/02/202497.6697.710.015.535.43BBB2中信银行
CITICBank 1.25 02/02/202690.6090.82-0.065.295.19BBB2中信银行
IndustrialBank 0.875 06/10/202495.5595.630.016.26.1BBB2兴业银行
IndustrialBank 1.125 11/06/202398.5798.610.016.356.2BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2396.40-0.025.465.36BBB2兴业银行
PingAnOS 2.75 06/02/202593.3793.53-0.146.616.51BBB2平安海外控股
PingAnOS 2.85 08/12/203177.2477.50-0.086.536.48BBB2平安海外控股
PingAnOS 2.95 02/25/203178.7579.50-0.386.556.41BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6197.69-0.046.596.49BBB2平安海外控股
PingAnOS 4.25 05/28/202988.8889.38-0.256.576.46BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7099.710.06.766.62BBB2平安海外控股
SPDB 0.875 07/13/202496.0696.150.015.115.01BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9097.970.015.485.33BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6095.77-0.035.655.55BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1294.24-0.046.326.22BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.78BBB3重庆银行
CZBank 1.1 03/16/202497.0097.060.095.965.86BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.46.57FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1218.0416.4FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.1233.3228.64FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.9611.03广州农商银行
JZBank 5.5 Perp96.0097.000.021.317.18锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.67100.370.137.257.11澳门国际银行
ZYBank 5.6 Perp90.5091.500.037.4733.79中原银行

* 以上所有价格仅供参考。

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