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RUNS · 2023/7/13 17:00:03

7月13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 Perp88.3588.470.087.57.45A1友邦保险
AIA 3.2 03/11/202596.4996.560.055.455.41A1友邦保险
AIA 3.2 09/16/204075.7276.190.365.385.33A1友邦保险
AIA 3.375 04/07/203091.2791.540.244.914.86A1友邦保险
AIA 3.6 04/09/202992.9393.150.195.044.99A1友邦保险
AIA 3.9 04/06/202895.7695.960.134.924.87A1友邦保险
AIA 4.875 03/11/204495.2597.250.255.255.09A1友邦保险
AIA 5.625 10/25/2027102.44102.640.14.984.93A1友邦保险
CDB 0.625 01/12/202497.7097.720.045.495.44A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7894.830.125.395.34A1国家开发银行(CDB)
CDB 1 10/27/202591.1991.290.365.155.1A1国家开发银行(CDB)
CDB 1.625 10/27/203083.7984.071.14.244.19A1国家开发银行(CDB)
CDB 2 02/16/202792.2592.410.614.364.31A1国家开发银行(CDB)
CDB 3 06/01/202695.0295.150.54.884.83A1国家开发银行(CDB)
CDB 3.375 01/24/202796.2896.430.094.534.48A1国家开发银行(CDB)
CDB 4 01/24/203793.0993.570.194.74.65A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1595.280.384.764.71A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.5195.700.954.394.34A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.5696.730.784.44.35A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1998.240.085.445.39A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.8396.930.25.375.32A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.2298.350.524.554.5A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.3490.010.74.744.69A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.61A1邮储银行
ABC 0.7 06/17/202495.5795.610.095.735.68A2中国农业银行(ABC)
ABC 0.75 03/02/202496.6796.700.076.266.21A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4296.460.195.235.18A2中国农业银行(ABC)
ABC 0.85 01/19/202497.6297.640.065.75.65A2中国农业银行(ABC)
ABC 1 10/22/202398.7098.720.045.995.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4591.550.395.255.2A2中国农业银行(ABC)
ABC 1.25 01/19/202691.4391.540.434.934.88A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7490.850.465.065.01A2中国农业银行(ABC)
ABC 1.25 06/17/202689.9990.110.534.984.93A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4794.540.195.385.33A2中国农业银行(ABC)
ABC 2 01/18/202791.4791.630.594.674.62A2中国农业银行(ABC)
ABC 2 03/01/202594.7594.820.225.425.37A2中国农业银行(ABC)
ABC 2.25 03/01/202791.9992.150.624.684.63A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2097.220.066.045.99A2中国银行
BOC 0.75 09/29/202494.4394.480.135.615.57A2中国银行
BOC 0.8 04/28/202496.3696.400.075.635.58A2中国银行
BOC 0.875 01/14/202497.7097.720.045.695.64A2中国银行
BOC 0.95 09/21/202399.0799.080.046.246.17A2中国银行
BOC 1 11/02/202494.0694.120.155.845.79A2中国银行
BOC 1.25 06/24/202592.6792.750.335.285.23A2中国银行
BOC 1.4 04/28/202690.7890.900.494.994.94A2中国银行
BOC 1.625 02/16/202497.3697.390.066.326.27A2中国银行
BOC 1.875 02/16/202594.7394.810.215.45.35A2中国银行
BOC 2 02/24/202594.9094.970.215.365.31A2中国银行
BOC 2 03/07/202594.3594.420.225.665.61A2中国银行
BOC 2.375 01/16/202595.7195.770.185.45.35A2中国银行
BOC 2.375 02/24/202792.4492.590.614.684.63A2中国银行
BOC 3.125 04/17/202498.1698.200.055.655.61A2中国银行
BOC 3.125 06/16/202595.6695.750.35.555.5A2中国银行
BOC 3.25 04/28/202596.5396.610.265.315.26A2中国银行
BOC 3.5 04/20/202796.0596.210.644.664.61A2中国银行
BOC 3.6 Perp95.9796.97-0.036.265.58A2中国银行
BOC 3.625 04/17/202993.6493.870.794.914.86A2中国银行
BOC 3.875 06/30/202597.3797.460.315.315.26A2中国银行
BOC 4 03/08/202896.7096.900.724.84.75A2中国银行
BOC 4.625 06/26/202699.3599.480.534.864.81A2中国银行
BOC 4.75 11/23/202598.8698.970.425.275.22A2中国银行
BOC 4.75 12/05/202598.8999.000.45.255.2A2中国银行
BOC 5 11/13/202498.8098.930.135.955.85A2中国银行
CCB 0.86 04/22/202496.0396.070.076.266.21A2中国建设银行(CCB)
CCB 1 08/04/202399.7799.770.045.925.86A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2792.360.45.285.23A2中国建设银行(CCB)
CCB 1.46 04/22/202691.1191.230.494.944.89A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2294.610.213.393.33A2中国建设银行(CCB)
CCB 2.85 01/21/203293.5793.910.73.743.69A2中国建设银行(CCB)
CCB 3.125 05/17/202596.2396.310.285.315.26A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.31100.640.83.733.18A2中国建设银行(CCB)
CCB 4.5 05/31/202698.8799.000.534.934.88A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.2889.420.355.185.13A2中国建设银行(CCB)
ICBC 1 07/20/202399.9699.960.045.895.89A2工商银行(ICBC)
ICBC 1 09/09/202399.3099.310.035.865.8A2工商银行(ICBC)
ICBC 1 10/28/202494.4494.500.145.565.51A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2192.300.345.345.29A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7291.81-0.055.345.29A2工商银行(ICBC)
ICBC 1.625 10/28/202690.0090.140.534.964.91A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8695.940.295.35.25A2工商银行(ICBC)
ICBC 3.2 Perp93.0093.750.025.635.36A2工商银行(ICBC)
ICBC 3.538 11/08/202795.4695.650.74.714.66A2工商银行(ICBC)
ICBC 3.58 Perp95.1595.900.026.015.62A2工商银行(ICBC)
ICBC 4.5 01/19/202698.6698.780.435.085.03A2工商银行(ICBC)
ICBC 4.875 09/21/202598.3198.510.365.715.61A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.057.040.82A2中银香港
BOCOMHK 2.304 07/08/203189.9290.090.523.783.75A2交银(香港)
BOCOMHK 3.725 Perp96.2197.21-0.046.215.54A2交银(香港)
ICBCMacau 2.875 09/12/202994.0894.600.853.973.87A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.50100.50-0.497.495.51A2永隆银行
BOCOM 1.2 09/10/202591.4691.56-0.085.475.42A2交通银行
BOCOM 2.375 03/21/202595.2495.320.235.385.33A2交通银行
BOCOM 3.8 Perp96.2296.390.085.565.48A2交通银行
BOCOM 4.75 11/30/202598.5998.700.075.395.34A2交通银行
BOCOM 4.875 02/28/202699.3899.500.465.135.08A2交通银行
BEA 4 05/29/203092.4592.810.195.335.26A3东亚银行(BEA)
BEA 4.875 04/22/203290.0990.400.236.376.32A3东亚银行(BEA)
BEA 5.125 07/07/202893.4593.730.656.696.63A3东亚银行(BEA)
BEA 5.825 Perp87.0087.750.1212.612.17A3东亚银行(BEA)
BEA 5.875 Perp91.2592.25-0.1214.2213.21A3东亚银行(BEA)
BEA 6.75 03/15/202798.5798.810.477.27.12A3东亚银行(BEA)
CMB 0.95 09/25/202398.9698.970.046.496.43A3招商银行
CMB 1.2 09/10/202591.6391.720.365.385.33A3招商银行
CMB 1.25 09/01/202689.0989.220.555.075.02A3招商银行
CMB 2 03/02/202594.8194.880.225.385.33A3招商银行
CMB 4 09/26/202399.6199.630.025.975.91A3招商银行
CMB 4.4 Perp100.00101.000.04.260.7A3招商银行
DahSing 3 11/02/203186.2586.380.555.055.03A3大新银行
DahSing 5 01/15/202999.1899.210.15.175.17A3大新银行
Guoren 3.35 06/01/202685.7085.930.449.129.02A3国任保险
NanYang 3.8 11/20/202995.3395.68-0.534.664.59A3南洋商业银行
NanYang 6.5 Perp97.1997.94-0.067.367.13A3南洋商业银行
NanYang 7.35 Perp98.4799.220.057.757.55A3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 01/17/202998.9698.980.035.225.22A3上海商业银行
SHComBank 6.375 02/28/203399.4999.680.736.456.42A3上海商业银行
Taiping 6 10/18/202399.90100.900.016.332.4A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.38104.88-0.385.565.2A3中国太平(CTIH)
CNCBI 3.25 Perp91.9592.70-0.056.25.91BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8198.850.044.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4097.15-0.045.885.65BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.07.03.71BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.562.82BBB1集友银行
ChiyuBank 5.75 04/07/203294.4794.780.596.596.54BBB1集友银行
PeakRe 5.35 Perp81.3882.88-0.6215.3214.41BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.9888.200.459.559.45BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.5088.000.2510.29.89BBB1众安在线
ZAOnline 3.5 03/08/202685.5086.000.389.869.62BBB1众安在线
ChongHing 5.5 Perp94.7595.500.388.347.92BBB2创兴银行
ChongHing 5.7 Perp97.2598.250.198.647.56BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.666.44BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.2528.0724.57BBB2FWD Limited
CEBBank 0.826 09/14/202494.7994.890.125.535.43BBB2光大银行
CEBBank 0.839 06/15/202495.9496.030.085.465.36BBB2光大银行
CEBBank 0.929 03/11/202497.0897.140.045.565.46BBB2光大银行
CEBBank 1.27 12/01/202493.7793.890.166.075.97BBB2光大银行
CEBBank 4.994 03/02/202699.5499.780.465.185.08BBB2光大银行
CITICBank 0.875 02/02/202497.4697.510.065.75.6BBB2中信银行
CITICBank 1.25 02/02/202690.9791.190.445.084.98BBB2中信银行
IndustrialBank 0.875 06/10/202495.4395.510.086.196.09BBB2兴业银行
IndustrialBank 1.125 11/06/202398.4598.500.056.316.17BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4596.620.285.35.2BBB2兴业银行
PingAnOS 2.75 06/02/202593.4493.610.076.526.42BBB2平安海外控股
PingAnOS 2.85 08/12/203177.2777.540.446.526.47BBB2平安海外控股
PingAnOS 2.95 02/25/203178.6379.380.256.566.42BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7197.79-0.086.396.29BBB2平安海外控股
PingAnOS 4.25 05/28/202988.3888.880.06.686.56BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6699.680.026.616.47BBB2平安海外控股
SPDB 0.875 07/13/202496.1096.190.224.974.87BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.8797.920.125.325.22BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.8896.060.335.465.36BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1294.240.36.236.13BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.93BBB3重庆银行
CZBank 1.1 03/16/202496.9697.020.165.845.74BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.376.55FWD Group Limited
FWDGroup 6.375 Perp88.5090.000.017.7916.18FWD Group Limited
FWDGroup 8.045 Perp91.0092.50-1.3832.6428.2FWD Group Limited
GZRCBank 5.9 Perp94.2595.75-0.2512.810.91广州农商银行
JZBank 5.5 Perp96.0097.000.019.9116.14锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.67100.370.277.257.11澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.2536.9733.52中原银行

* 以上所有价格仅供参考。

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