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RUNS · 2023/7/17 17:00:03

7月17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 Perp88.6488.750.227.397.34A1友邦保险
AIA 3.2 03/11/202596.7496.800.125.35.25A1友邦保险
AIA 3.2 09/16/204075.9276.39-0.115.365.31A1友邦保险
AIA 3.375 04/07/203091.7091.970.124.844.79A1友邦保险
AIA 3.6 04/09/202993.7093.930.054.874.83A1友邦保险
AIA 3.9 04/06/202896.3696.560.154.774.72A1友邦保险
AIA 4.875 03/11/204496.6398.630.755.144.98A1友邦保险
AIA 5.625 10/25/2027103.09103.290.024.814.76A1友邦保险
CDB 0.625 01/12/202497.7597.79-0.05.425.35A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8094.85-0.045.395.34A1国家开发银行(CDB)
CDB 1 10/27/202590.9991.09-0.245.265.21A1国家开发银行(CDB)
CDB 1.625 10/27/203083.4283.69-0.214.314.26A1国家开发银行(CDB)
CDB 2 02/16/202792.1992.35-0.134.384.33A1国家开发银行(CDB)
CDB 3 06/01/202694.7194.84-0.315.04.95A1国家开发银行(CDB)
CDB 3.375 01/24/202796.7296.880.024.394.34A1国家开发银行(CDB)
CDB 4 01/24/203794.1594.64-0.064.594.54A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1095.23-0.034.784.73A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.1095.29-0.184.54.45A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.2196.37-0.344.514.46A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2198.26-0.045.435.38A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.9797.07-0.065.35.25A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.9598.08-0.314.664.61A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.7590.42-0.174.714.66A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.76A1邮储银行
ABC 0.7 06/17/202495.6195.65-0.025.715.67A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7196.740.016.256.2A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4296.46-0.035.265.21A2中国农业银行(ABC)
ABC 0.85 01/19/202497.6697.680.025.665.62A2中国农业银行(ABC)
ABC 1 10/22/202398.7298.740.016.015.94A2中国农业银行(ABC)
ABC 1.2 10/22/202591.3791.47-0.115.35.25A2中国农业银行(ABC)
ABC 1.25 01/19/202691.3591.46-0.124.974.92A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6690.77-0.125.115.06A2中国农业银行(ABC)
ABC 1.25 06/17/202689.9190.04-0.115.024.97A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4694.53-0.065.45.35A2中国农业银行(ABC)
ABC 2 01/18/202791.4291.57-0.144.694.64A2中国农业银行(ABC)
ABC 2 03/01/202594.7294.80-0.075.455.4A2中国农业银行(ABC)
ABC 2.25 03/01/202791.9292.08-0.144.74.65A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2497.260.026.015.96A2中国银行
BOC 0.75 09/29/202494.4594.51-0.045.625.57A2中国银行
BOC 0.8 04/28/202496.4096.43-0.05.615.56A2中国银行
BOC 0.875 01/14/202497.7697.790.015.625.55A2中国银行
BOC 0.95 09/21/202399.1099.110.026.246.18A2中国银行
BOC 1 11/02/202494.0894.14-0.055.845.79A2中国银行
BOC 1.25 06/24/202592.5992.68-0.15.345.29A2中国银行
BOC 1.4 04/28/202690.7490.86-0.095.024.97A2中国银行
BOC 1.625 02/16/202497.4097.430.016.36.25A2中国银行
BOC 1.875 02/16/202594.7194.78-0.075.425.37A2中国银行
BOC 2 02/24/202594.8794.95-0.075.395.34A2中国银行
BOC 2 03/07/202594.3294.39-0.075.695.64A2中国银行
BOC 2.375 01/16/202595.7095.76-0.065.425.37A2中国银行
BOC 2.375 02/24/202792.3892.54-0.144.74.65A2中国银行
BOC 3.125 04/17/202498.1998.22-0.015.645.59A2中国银行
BOC 3.125 06/16/202595.5695.64-0.125.615.56A2中国银行
BOC 3.25 04/28/202596.4796.55-0.095.365.31A2中国银行
BOC 3.5 04/20/202795.9796.14-0.144.684.63A2中国银行
BOC 3.6 Perp96.0097.000.056.255.57A2中国银行
BOC 3.625 04/17/202993.6793.91-0.154.94.85A2中国银行
BOC 3.875 06/30/202597.2797.36-0.115.375.32A2中国银行
BOC 4 03/08/202896.6996.89-0.154.84.75A2中国银行
BOC 4.625 06/26/202699.2599.39-0.154.94.85A2中国银行
BOC 4.75 11/23/202598.7598.86-0.125.325.27A2中国银行
BOC 4.75 12/05/202598.7698.87-0.165.315.26A2中国银行
BOC 5 11/13/202498.9099.03-0.065.875.77A2中国银行
CCB 0.86 04/22/202496.0796.10-0.06.256.2A2中国建设银行(CCB)
CCB 1 08/04/202399.7999.800.025.935.83A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1392.22-0.15.375.32A2中国建设银行(CCB)
CCB 1.46 04/22/202691.0391.15-0.114.984.93A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2194.600.293.393.33A2中国建设银行(CCB)
CCB 2.85 01/21/203293.6694.000.233.733.68A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1596.24-0.15.365.31A2中国建设银行(CCB)
CCB 4.25 02/27/202999.3099.63-1.184.394.32A2中国建设银行(CCB)
CCB 4.5 05/31/202698.7398.87-0.184.984.93A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.7589.890.35.014.96A2中国建设银行(CCB)
ICBC 1 07/20/202399.9999.990.016.016.01A2工商银行(ICBC)
ICBC 1 09/09/202399.3299.330.05.925.86A2工商银行(ICBC)
ICBC 1 10/28/202494.4694.52-0.055.565.51A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1392.22-0.15.45.35A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9592.04-0.085.235.18A2工商银行(ICBC)
ICBC 1.625 10/28/202689.9490.08-0.134.994.94A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7795.86-0.15.365.31A2工商银行(ICBC)
ICBC 3.2 Perp93.2193.960.085.565.29A2工商银行(ICBC)
ICBC 3.538 11/08/202795.3695.55-0.24.744.69A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.17-0.085.885.49A2工商银行(ICBC)
ICBC 4.5 01/19/202698.5698.67-0.145.125.07A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2098.40-0.135.765.66A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.80-0.087.080.65A2中银香港
BOCOMHK 2.304 07/08/203189.8490.02-0.133.793.77A2交银(香港)
BOCOMHK 3.725 Perp96.0097.00-0.256.365.68A2交银(香港)
ICBCMacau 2.875 09/12/202994.1394.65-0.143.963.86A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.046.444.45A2永隆银行
BOCOM 1.2 09/10/202591.8591.950.345.275.22A2交通银行
BOCOM 2.375 03/21/202595.2095.28-0.085.415.36A2交通银行
BOCOM 3.8 Perp96.0796.23-0.075.645.56A2交通银行
BOCOM 4.75 11/30/202598.7298.83-0.175.335.28A2交通银行
BOCOM 4.875 02/28/202699.2799.39-0.145.175.12A2交通银行
BEA 4 05/29/203093.0693.420.895.225.15A3东亚银行(BEA)
BEA 4.875 04/22/203291.6291.931.696.126.08A3东亚银行(BEA)
BEA 5.125 07/07/202893.4593.73-0.086.76.63A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.0812.6612.24A3东亚银行(BEA)
BEA 5.875 Perp91.3892.38-0.1214.1313.12A3东亚银行(BEA)
BEA 6.75 03/15/202799.86100.181.286.796.67A3东亚银行(BEA)
CMB 0.95 09/25/202398.9999.000.026.56.43A3招商银行
CMB 1.2 09/10/202591.5291.61-0.135.455.4A3招商银行
CMB 1.25 09/01/202689.0289.15-0.135.15.05A3招商银行
CMB 2 03/02/202594.7794.84-0.085.415.37A3招商银行
CMB 4 09/26/202399.6399.640.015.955.88A3招商银行
CMB 4.4 Perp100.00101.000.04.260.62A3招商银行
DahSing 3 11/02/203186.1786.30-0.145.065.04A3大新银行
DahSing 5 01/15/202999.1699.19-0.035.185.17A3大新银行
Guoren 3.35 06/01/202686.2286.440.438.98.8A3国任保险
NanYang 3.8 11/20/202996.3096.650.764.484.41A3南洋商业银行
NanYang 6.5 Perp97.1897.930.187.377.13A3南洋商业银行
NanYang 7.35 Perp98.5099.250.047.747.54A3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 01/17/202998.9999.010.015.215.21A3上海商业银行
SHComBank 6.375 02/28/203399.4799.67-0.156.456.42A3上海商业银行
Taiping 6 10/18/202399.86100.86-0.016.492.47A3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 Perp92.1792.920.096.125.84BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8398.870.04.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.055.855.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.563.22BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.562.78BBB1集友银行
ChiyuBank 5.75 04/07/203294.4294.73-0.146.66.55BBB1集友银行
PeakRe 5.35 Perp83.2584.750.6214.2113.33BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.9288.14-0.19.599.49BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.380.09.999.68BBB1众安在线
ZAOnline 3.5 03/08/202685.8886.380.59.79.46BBB1众安在线
ChongHing 5.5 Perp94.3895.13-0.128.568.14BBB2创兴银行
ChongHing 5.7 Perp97.0898.08-0.028.847.75BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.06.446.22BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.028.3224.78BBB2FWD Limited
CEBBank 0.826 09/14/202494.8194.92-0.045.535.43BBB2光大银行
CEBBank 0.839 06/15/202495.9896.06-0.025.455.35BBB2光大银行
CEBBank 0.929 03/11/202497.1297.18-0.05.535.43BBB2光大银行
CEBBank 1.27 12/01/202493.7893.90-0.056.085.98BBB2光大银行
CEBBank 4.994 03/02/202699.4499.68-0.145.225.12BBB2光大银行
CITICBank 0.875 02/02/202497.5097.550.025.675.57BBB2中信银行
CITICBank 1.25 02/02/202690.8691.08-0.155.145.04BBB2中信银行
IndustrialBank 0.875 06/10/202495.4795.55-0.016.186.08BBB2兴业银行
IndustrialBank 1.125 11/06/202398.4798.520.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.3696.53-0.125.365.26BBB2兴业银行
PingAnOS 2.75 06/02/202593.7293.880.076.376.27BBB2平安海外控股
PingAnOS 2.85 08/12/203177.4577.72-0.246.496.44BBB2平安海外控股
PingAnOS 2.95 02/25/203179.3880.130.126.426.28BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.82-0.06.376.27BBB2平安海外控股
PingAnOS 4.25 05/28/202989.3889.880.06.466.34BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6799.69-0.06.656.51BBB2平安海外控股
SPDB 0.875 07/13/202496.0796.17-0.045.024.92BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.8797.92-0.025.385.28BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.7895.96-0.115.525.42BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1294.24-0.126.256.15BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.9BBB3重庆银行
CZBank 1.1 03/16/202496.9897.04-0.035.855.75BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.376.56FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1217.8516.23FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.1232.5728.09FWD Group Limited
GZRCBank 5.9 Perp94.8896.380.6212.0310.16广州农商银行
JZBank 5.5 Perp96.0097.000.020.1916.36锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.73100.430.177.247.09澳门国际银行
ZYBank 5.6 Perp90.5091.500.535.732.23中原银行

* 以上所有价格仅供参考。

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