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RUNS · 2023/7/31 17:00:03

7月31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 Perp88.3188.420.377.67.55A1友邦保险
AIA 3.2 03/11/202596.4696.520.145.535.49A1友邦保险
AIA 3.2 09/16/204074.3674.810.625.545.49A1友邦保险
AIA 3.375 04/07/203090.7491.010.375.024.97A1友邦保险
AIA 3.6 04/09/202992.5192.740.065.135.09A1友邦保险
AIA 3.9 04/06/202895.3695.560.185.024.97A1友邦保险
AIA 4.875 03/11/204494.8896.88-0.885.295.12A1友邦保险
AIA 5.625 10/25/2027102.12102.310.055.065.01A1友邦保险
CDB 0.625 01/12/202497.7597.78-0.015.825.75A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9094.950.025.455.4A1国家开发银行(CDB)
CDB 1 10/27/202590.8790.960.025.395.34A1国家开发银行(CDB)
CDB 1.625 10/27/203082.5982.860.254.474.42A1国家开发银行(CDB)
CDB 2 02/16/202791.6891.83-0.034.574.52A1国家开发银行(CDB)
CDB 3 06/01/202694.5894.700.15.085.03A1国家开发银行(CDB)
CDB 3.375 01/24/202796.0296.170.154.634.58A1国家开发银行(CDB)
CDB 4 01/24/203792.5192.980.624.764.71A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8394.950.264.924.87A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.5394.720.094.664.61A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7995.950.114.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0898.130.035.635.58A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4396.53-0.045.65.55A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3097.43-0.044.924.87A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.1388.780.454.834.78A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.33-1.95A1邮储银行
ABC 0.7 06/17/202495.8295.860.045.675.62A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8596.880.056.336.28A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4196.450.05.485.43A2中国农业银行(ABC)
ABC 0.85 01/19/202497.8197.840.045.695.62A2中国农业银行(ABC)
ABC 1 10/22/202398.8998.910.016.045.97A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0391.13-0.045.555.5A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8090.91-0.045.285.23A2中国农业银行(ABC)
ABC 1.25 03/02/202690.4890.59-0.045.245.19A2中国农业银行(ABC)
ABC 1.25 06/17/202689.2989.42-0.035.315.27A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5094.57-0.015.475.42A2中国农业银行(ABC)
ABC 2 01/18/202791.2591.40-0.034.774.72A2中国农业银行(ABC)
ABC 2 03/01/202594.6094.67-0.025.625.57A2中国农业银行(ABC)
ABC 2.25 03/01/202791.7891.93-0.094.784.73A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3897.410.046.096.04A2中国银行
BOC 0.75 09/29/202494.4794.530.035.755.7A2中国银行
BOC 0.8 04/28/202496.4796.500.055.755.7A2中国银行
BOC 0.875 01/14/202497.7597.78-0.086.015.94A2中国银行
BOC 0.95 09/21/202399.2899.290.026.276.2A2中国银行
BOC 1 11/02/202494.1294.170.035.955.9A2中国银行
BOC 1.25 06/24/202592.3492.43-0.035.565.51A2中国银行
BOC 1.4 04/28/202690.3290.44-0.045.245.19A2中国银行
BOC 1.625 02/16/202497.5297.540.056.396.34A2中国银行
BOC 1.875 02/16/202594.5994.66-0.025.595.54A2中国银行
BOC 2 02/24/202594.7894.85-0.025.535.48A2中国银行
BOC 2 03/07/202594.2094.270.05.865.81A2中国银行
BOC 2.375 01/16/202595.5695.620.015.595.54A2中国银行
BOC 2.375 02/24/202791.8792.03-0.024.894.84A2中国银行
BOC 3.125 04/17/202498.1798.200.045.795.74A2中国银行
BOC 3.125 06/16/202595.8895.96-0.025.475.42A2中国银行
BOC 3.25 04/28/202596.2696.34-0.015.535.48A2中国银行
BOC 3.5 04/20/202795.3395.49-0.034.894.84A2中国银行
BOC 3.6 Perp96.0097.00-0.046.315.61A2中国银行
BOC 3.625 04/17/202992.8793.10-0.055.085.03A2中国银行
BOC 3.875 06/30/202597.0197.10-0.045.545.49A2中国银行
BOC 4 03/08/202895.9596.150.05.04.95A2中国银行
BOC 4.625 06/26/202698.6998.82-0.045.125.07A2中国银行
BOC 4.75 11/23/202598.3298.43-0.055.535.48A2中国银行
BOC 4.75 12/05/202598.3098.41-0.085.535.48A2中国银行
BOC 5 11/13/202498.7598.870.026.025.92A2中国银行
CCB 0.86 04/22/202496.2096.240.056.326.27A2中国建设银行(CCB)
CCB 1 08/04/202399.9799.970.016.016.01A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0092.09-0.045.525.47A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6590.77-0.045.195.14A2中国建设银行(CCB)
CCB 2.45 06/24/203093.6994.08-0.243.493.42A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6392.96-0.23.883.83A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8595.93-0.025.595.54A2中国建设银行(CCB)
CCB 4.25 02/27/202997.3597.68-0.054.84.73A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2398.36-0.055.185.13A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0489.170.455.315.27A2中国建设银行(CCB)
ICBC 1 09/09/202399.5199.52-0.035.785.71A2工商银行(ICBC)
ICBC 1 10/28/202494.4794.530.055.685.63A2工商银行(ICBC)
ICBC 1.2 07/20/202592.0692.15-0.035.525.47A2工商银行(ICBC)
ICBC 1.2 09/09/202591.5791.660.245.55.45A2工商银行(ICBC)
ICBC 1.625 10/28/202689.3489.48-0.085.255.2A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5895.66-0.025.525.47A2工商银行(ICBC)
ICBC 3.2 Perp93.2994.04-0.095.555.28A2工商银行(ICBC)
ICBC 3.538 11/08/202794.8795.06-0.014.884.83A2工商银行(ICBC)
ICBC 3.58 Perp95.2596.00-0.256.05.61A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1098.22-0.055.335.28A2工商银行(ICBC)
ICBC 4.875 09/21/202598.1198.31-0.055.825.72A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.400.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.037.46-0.93A2中银香港
BOCOMHK 2.304 07/08/203189.4289.59-0.083.873.84A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.126.245.56A2交银(香港)
ICBCMacau 2.875 09/12/202993.1093.610.044.174.07A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.26.494.36A2永隆银行
BOCOM 1.2 09/10/202591.5091.590.235.535.48A2交通银行
BOCOM 2.375 03/21/202595.0595.12-0.05.585.53A2交通银行
BOCOM 3.8 Perp96.0596.22-0.065.675.59A2交通银行
BOCOM 4.75 11/30/202598.3098.400.215.545.49A2交通银行
BOCOM 4.875 02/28/202698.7998.90-0.055.395.34A2交通银行
BEA 4 05/29/203092.6292.98-0.155.35.24A3东亚银行(BEA)
BEA 4.875 04/22/203290.1490.45-0.076.366.31A3东亚银行(BEA)
BEA 5.125 07/07/202892.6992.96-0.086.96.83A3东亚银行(BEA)
BEA 5.825 Perp88.2589.000.2512.011.58A3东亚银行(BEA)
BEA 5.875 Perp92.7593.750.2912.9611.93A3东亚银行(BEA)
BEA 6.75 03/15/202799.2099.52-0.067.06.9A3东亚银行(BEA)
CMB 0.95 09/25/202399.1899.190.026.526.46A3招商银行
CMB 1.2 09/10/202591.2791.37-0.045.655.6A3招商银行
CMB 1.25 09/01/202688.5788.70-0.035.325.27A3招商银行
CMB 2 03/02/202594.6694.730.05.575.52A3招商银行
CMB 4 09/26/202399.6999.700.016.05.93A3招商银行
CMB 4.4 Perp100.00101.000.04.260.06A3招商银行
DahSing 3 11/02/203185.7585.88-0.035.145.12A3大新银行
DahSing 5 01/15/202999.1599.18-0.05.185.17A3大新银行
Guoren 3.35 06/01/202686.5086.730.48.848.74A3国任保险
NanYang 3.8 11/20/202995.5295.87-0.054.634.56A3南洋商业银行
NanYang 6.5 Perp97.1397.88-0.317.397.15A3南洋商业银行
NanYang 7.35 Perp98.2599.00-0.287.817.61A3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 01/17/202999.0299.040.035.215.2A3上海商业银行
SHComBank 6.375 02/28/203398.6598.84-0.06.576.54A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.076.521.84A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.50105.000.05.535.16A3中国太平(CTIH)
CNCBI 3.25 Perp92.1392.88-0.06.175.88BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8598.890.044.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.1396.88-0.345.975.74BBB1中信银行(国际)
CNCBI 7.1 Perp100.15101.150.026.412.62BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.592.51BBB1集友银行
ChiyuBank 5.75 04/07/203293.5293.82-0.026.756.7BBB1集友银行
PeakRe 5.35 Perp83.0084.500.514.513.6BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6087.81-0.039.819.71BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.8889.130.259.499.34BBB1众安在线
ZAOnline 3.5 03/08/202686.3886.88-0.259.549.3BBB1众安在线
ChongHing 5.5 Perp94.3895.13-0.128.618.18BBB2创兴银行
ChongHing 5.7 Perp97.0098.00-0.179.057.92BBB2创兴银行
FWDLimited 5 09/24/202498.2598.50-0.126.616.37BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.030.0626.24BBB2FWD Limited
CEBBank 0.826 09/14/202494.8894.980.035.625.52BBB2光大银行
CEBBank 0.839 06/15/202496.0896.160.035.515.41BBB2光大银行
CEBBank 0.929 03/11/202497.1297.170.065.825.72BBB2光大银行
CEBBank 1.27 12/01/202493.7993.910.026.216.11BBB2光大银行
CEBBank 4.994 03/02/202698.9599.18-0.055.445.34BBB2光大银行
CITICBank 0.875 02/02/202497.7197.760.055.585.48BBB2中信银行
CITICBank 1.25 02/02/202690.4790.68-0.045.385.28BBB2中信银行
IndustrialBank 0.875 06/10/202495.5995.670.046.246.14BBB2兴业银行
IndustrialBank 1.125 11/06/202398.6598.690.026.366.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1396.30-0.025.545.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.5793.740.026.526.42BBB2平安海外控股
PingAnOS 2.85 08/12/203176.3776.63-0.326.76.65BBB2平安海外控股
PingAnOS 2.95 02/25/203178.3879.13-0.626.636.49BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7397.810.066.56.4BBB2平安海外控股
PingAnOS 4.25 05/28/202988.7589.250.126.616.5BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7899.800.06.366.22BBB2平安海外控股
SPDB 0.875 07/13/202495.5195.590.05.825.72BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9598.020.05.535.38BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.4895.66-0.045.735.63BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1094.210.36.46.3BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.68BBB3重庆银行
CZBank 1.1 03/16/202496.9997.050.046.16.0BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.88-0.127.867.01FWD Group Limited
FWDGroup 6.375 Perp88.6390.13-0.1218.0816.41FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.1234.3829.5FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.1213.0711.11广州农商银行
JZBank 5.5 Perp96.0097.000.022.417.99锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.8999.580.017.367.26澳门国际银行
ZYBank 5.6 Perp90.1391.130.1240.6436.74中原银行

* 以上所有价格仅供参考。

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