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RUNS · 2023/7/7 17:00:03

7月7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 Perp88.6088.710.417.367.32A1友邦保险
AIA 3.2 03/11/202596.3296.390.125.545.5A1友邦保险
AIA 3.2 09/16/204075.2975.75-0.265.435.38A1友邦保险
AIA 3.375 04/07/203090.6690.93-0.145.024.97A1友邦保险
AIA 3.6 04/09/202992.1092.33-0.275.215.16A1友邦保险
AIA 3.9 04/06/202894.9495.14-0.095.115.06A1友邦保险
AIA 4.875 03/11/204495.2597.25-1.385.255.09A1友邦保险
AIA 5.625 10/25/2027101.69101.88-0.325.185.13A1友邦保险
CDB 0.625 01/12/202497.5497.560.025.665.62A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5794.62-0.035.525.47A1国家开发银行(CDB)
CDB 1 10/27/202590.5290.620.065.455.4A1国家开发银行(CDB)
CDB 1.625 10/27/203082.2082.48-0.314.524.47A1国家开发银行(CDB)
CDB 2 02/16/202791.0991.25-0.24.724.67A1国家开发银行(CDB)
CDB 3 06/01/202694.0694.19-0.045.245.19A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5895.74-0.264.754.7A1国家开发银行(CDB)
CDB 4 01/24/203791.9492.41-0.764.824.77A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.4694.580.115.034.98A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.6893.87-0.314.874.82A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.1595.31-0.264.834.78A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0798.12-0.035.535.48A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.3096.40-0.055.625.57A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202696.9097.03-0.15.065.01A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.2888.94-0.874.824.77A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.35-0.23A1邮储银行
ABC 0.7 06/17/202495.4295.47-0.025.815.76A2中国农业银行(ABC)
ABC 0.75 03/02/202496.5696.590.06.316.26A2中国农业银行(ABC)
ABC 0.8 05/18/202496.0696.10-0.025.595.54A2中国农业银行(ABC)
ABC 0.85 01/19/202497.5397.550.015.725.67A2中国农业银行(ABC)
ABC 1 10/22/202398.6298.630.016.015.94A2中国农业银行(ABC)
ABC 1.2 10/22/202590.6990.79-0.075.65.55A2中国农业银行(ABC)
ABC 1.25 01/19/202690.6690.77-0.055.255.2A2中国农业银行(ABC)
ABC 1.25 03/02/202689.8990.00-0.115.415.36A2中国农业银行(ABC)
ABC 1.25 06/17/202689.0489.16-0.135.345.29A2中国农业银行(ABC)
ABC 1.5 01/18/202594.1294.18-0.045.595.54A2中国农业银行(ABC)
ABC 2 01/18/202790.4090.55-0.365.014.96A2中国农业银行(ABC)
ABC 2 03/01/202594.3494.41-0.055.665.61A2中国农业银行(ABC)
ABC 2.25 03/01/202790.8190.97-0.215.055.0A2中国农业银行(ABC)
BOC 0.75 02/04/202497.0997.120.06.076.02A2中国银行
BOC 0.75 09/29/202494.2094.26-0.035.755.7A2中国银行
BOC 0.8 04/28/202496.2096.24-0.015.745.69A2中国银行
BOC 0.875 01/14/202497.5497.560.025.865.81A2中国银行
BOC 0.95 09/21/202398.9898.990.026.246.17A2中国银行
BOC 1 11/02/202493.8093.86-0.036.05.95A2中国银行
BOC 1.25 06/24/202592.0692.15-0.065.65.55A2中国银行
BOC 1.4 04/28/202689.8689.98-0.085.355.3A2中国银行
BOC 1.625 02/16/202497.2797.300.06.356.3A2中国银行
BOC 1.875 02/16/202594.3694.43-0.045.615.57A2中国银行
BOC 2 02/24/202594.5094.57-0.055.65.55A2中国银行
BOC 2 03/07/202593.9494.02-0.035.895.84A2中国银行
BOC 2.375 01/16/202595.3895.45-0.035.65.55A2中国银行
BOC 2.375 02/24/202791.1891.33-0.225.075.02A2中国银行
BOC 3.125 04/17/202498.0498.08-0.025.765.72A2中国银行
BOC 3.125 06/16/202595.0895.17-0.065.865.81A2中国银行
BOC 3.25 04/28/202596.0496.12-0.065.595.54A2中国银行
BOC 3.5 04/20/202795.2695.420.094.894.84A2中国银行
BOC 3.6 Perp96.0097.000.06.215.54A2中国银行
BOC 3.625 04/17/202992.2192.45-0.385.25.15A2中国银行
BOC 3.875 06/30/202596.8196.90-0.055.615.56A2中国银行
BOC 4 03/08/202895.3395.53-0.345.145.09A2中国银行
BOC 4.625 06/26/202698.4298.55-0.15.215.16A2中国银行
BOC 4.75 11/23/202598.1498.25-0.095.65.55A2中国银行
BOC 4.75 12/05/202598.0598.16-0.095.635.58A2中国银行
BOC 5 11/13/202498.5298.64-0.046.176.07A2中国银行
CCB 0.86 04/22/202495.8995.93-0.016.336.29A2中国建设银行(CCB)
CCB 1 08/04/202399.6999.690.025.865.8A2中国建设银行(CCB)
CCB 1.25 08/04/202591.6391.72-0.075.65.55A2中国建设银行(CCB)
CCB 1.46 04/22/202690.2190.33-0.115.295.24A2中国建设银行(CCB)
CCB 2.45 06/24/203093.4493.82-0.063.523.46A2中国建设银行(CCB)
CCB 2.85 01/21/203292.5292.85-0.153.893.84A2中国建设银行(CCB)
CCB 3.125 05/17/202595.7095.78-0.065.65.55A2中国建设银行(CCB)
CCB 4.25 02/27/202997.7198.04-0.424.724.65A2中国建设银行(CCB)
CCB 4.5 05/31/202697.9898.11-0.095.265.21A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.8488.980.575.325.27A2中国建设银行(CCB)
ICBC 1 07/20/202399.8899.880.015.825.74A2工商银行(ICBC)
ICBC 1 09/09/202399.1999.200.016.076.0A2工商银行(ICBC)
ICBC 1 10/28/202494.1994.24-0.035.715.66A2工商银行(ICBC)
ICBC 1.2 07/20/202591.5791.66-0.055.675.62A2工商银行(ICBC)
ICBC 1.2 09/09/202591.3391.43-0.045.515.46A2工商银行(ICBC)
ICBC 1.625 10/28/202688.9889.12-0.165.315.26A2工商银行(ICBC)
ICBC 2.95 06/01/202595.3395.41-0.025.595.54A2工商银行(ICBC)
ICBC 3.2 Perp93.0093.750.05.625.35A2工商银行(ICBC)
ICBC 3.538 11/08/202794.2094.38-0.235.055.0A2工商银行(ICBC)
ICBC 3.58 Perp95.4496.190.195.845.46A2工商银行(ICBC)
ICBC 4.5 01/19/202697.8697.98-0.15.425.37A2工商银行(ICBC)
ICBC 4.875 09/21/202597.6497.84-0.076.045.94A2工商银行(ICBC)
BOCHK 5.9 Perp99.77100.770.047.111.48A2中银香港
BOCOMHK 2.304 07/08/203188.9489.06-0.133.933.91A2交银(香港)
BOCOMHK 3.725 Perp96.0097.00-0.386.325.66A2交银(香港)
ICBCMacau 2.875 09/12/202994.1794.69-0.493.953.85A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.75100.75-0.256.985.06A2永隆银行
BOCOM 1.2 09/10/202591.0791.17-0.035.645.59A2交通银行
BOCOM 2.375 03/21/202594.8094.88-0.055.635.58A2交通银行
BOCOM 3.8 Perp96.0596.220.25.635.55A2交通银行
BOCOM 4.75 11/30/202598.0598.16-0.045.635.58A2交通银行
BOCOM 4.875 02/28/202698.5898.70-0.075.465.41A2交通银行
BEA 4 05/29/203092.6893.040.945.285.22A3东亚银行(BEA)
BEA 4.875 04/22/203289.5889.88-0.156.456.4A3东亚银行(BEA)
BEA 5.125 07/07/202892.1192.39-0.337.036.96A3东亚银行(BEA)
BEA 5.825 Perp87.4188.16-0.0312.3211.9A3东亚银行(BEA)
BEA 5.875 Perp91.5092.50-0.2113.8512.86A3东亚银行(BEA)
BEA 6.75 03/15/202797.6697.90-0.137.487.41A3东亚银行(BEA)
CMB 0.95 09/25/202398.8798.880.026.516.44A3招商银行
CMB 1.2 09/10/202590.9491.03-0.065.715.66A3招商银行
CMB 1.25 09/01/202688.0588.18-0.165.445.39A3招商银行
CMB 2 03/02/202594.4194.49-0.045.615.56A3招商银行
CMB 4 09/26/202399.5899.590.015.995.92A3招商银行
CMB 4.4 Perp100.00101.000.04.270.9A3招商银行
DahSing 3 11/02/203185.1885.31-0.145.225.2A3大新银行
DahSing 5 01/15/202999.0099.03-0.015.215.2A3大新银行
Guoren 3.35 06/01/202684.8485.06-0.29.479.37A3国任保险
NanYang 3.8 11/20/202995.7696.110.444.584.51A3南洋商业银行
NanYang 6.5 Perp97.2598.000.257.347.11A3南洋商业银行
NanYang 7.35 Perp98.4299.170.17.767.56A3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 01/17/202998.9298.94-0.05.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.1298.31-0.336.646.61A3上海商业银行
Taiping 6 10/18/202399.89100.890.036.332.64A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.88105.380.255.455.09A3中国太平(CTIH)
CNCBI 3.25 Perp92.2593.00-0.256.075.79BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7598.79-0.014.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.5097.25-0.045.845.62BBB1中信银行(国际)
CNCBI 7.1 Perp100.10101.100.066.693.57BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.92BBB1集友银行
ChiyuBank 5.75 04/07/203293.3493.65-0.216.776.72BBB1集友银行
PeakRe 5.35 Perp81.7583.250.015.0214.13BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.1987.41-0.079.899.79BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.3887.88-0.1210.229.91BBB1众安在线
ZAOnline 3.5 03/08/202685.0085.50-0.2510.079.83BBB1众安在线
ChongHing 5.5 Perp94.5095.25-0.258.468.04BBB2创兴银行
ChongHing 5.7 Perp97.0898.08-0.058.787.71BBB2创兴银行
FWDLimited 5 09/24/202498.0098.25-0.126.756.53BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.75-0.527.6424.25BBB2FWD Limited
CEBBank 0.826 09/14/202494.5894.69-0.035.665.56BBB2光大银行
CEBBank 0.839 06/15/202495.7995.87-0.025.565.46BBB2光大银行
CEBBank 0.929 03/11/202496.9196.970.035.725.62BBB2光大银行
CEBBank 1.27 12/01/202493.4793.60-0.046.256.15BBB2光大银行
CEBBank 4.994 03/02/202698.7098.94-0.115.535.43BBB2光大银行
CITICBank 0.875 02/02/202497.3897.430.05.725.62BBB2中信银行
CITICBank 1.25 02/02/202690.1590.37-0.095.435.33BBB2中信银行
IndustrialBank 0.875 06/10/202495.2695.35-0.026.296.19BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3698.410.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202595.9396.09-0.065.595.49BBB2兴业银行
PingAnOS 2.75 06/02/202593.3093.460.036.576.48BBB2平安海外控股
PingAnOS 2.85 08/12/203176.8377.10-0.366.596.54BBB2平安海外控股
PingAnOS 2.95 02/25/203178.3879.13-0.756.616.46BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6797.750.196.386.28BBB2平安海外控股
PingAnOS 4.25 05/28/202988.0088.50-0.56.766.64BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6499.670.016.496.34BBB2平安海外控股
SPDB 0.875 07/13/202495.6795.77-0.055.355.25BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6597.700.05.635.53BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.2895.46-0.025.775.67BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8193.930.356.426.32BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.243.01BBB3重庆银行
CZBank 1.1 03/16/202496.6696.72-0.16.196.09BBB3浙商银行
FWDGroup 5.75 07/09/202498.3899.130.127.486.67FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1217.6316.04FWD Group Limited
FWDGroup 8.045 Perp91.0092.50-0.1231.7627.48FWD Group Limited
GZRCBank 5.9 Perp94.1395.63-0.1212.8510.99广州农商银行
JZBank 5.5 Perp96.0097.000.019.1115.55锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.2098.60-0.37.467.4澳门国际银行
ZYBank 5.6 Perp89.8890.88-0.6235.9832.67中原银行

* 以上所有价格仅供参考。

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