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RUNS · 2023/9/6 17:00:03

9月6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 Perp87.9989.791.47.937.09A1友邦保险
AIA 3.2 03/11/202596.5596.68-0.05.625.53A1友邦保险
AIA 3.2 09/16/204070.3971.08-0.916.05.92A1友邦保险
AIA 3.375 04/07/203088.6189.00-0.635.465.38A1友邦保险
AIA 3.6 04/09/202991.4291.77-0.535.45.32A1友邦保险
AIA 3.9 04/06/202894.6294.87-0.125.245.17A1友邦保险
AIA 4.875 03/11/204490.8891.61-1.165.635.57A1友邦保险
AIA 5.625 10/25/2027101.37101.63-0.115.255.18A1友邦保险
CDB 0.625 01/12/202498.2498.270.035.825.75A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0995.14-0.045.735.68A1国家开发银行(CDB)
CDB 1 10/27/202591.1391.26-0.035.455.38A1国家开发银行(CDB)
CDB 1.625 10/27/203081.2081.45-0.44.764.72A1国家开发银行(CDB)
CDB 2 02/16/202791.1591.30-0.454.824.77A1国家开发银行(CDB)
CDB 3 06/01/202694.4594.60-0.335.215.14A1国家开发银行(CDB)
CDB 3.375 01/24/202795.5695.71-0.124.824.77A1国家开发银行(CDB)
CDB 4 01/24/203789.9290.38-0.525.044.99A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5794.77-0.245.115.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.6193.89-0.414.944.87A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.1995.43-0.344.884.8A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0998.13-0.165.845.79A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4896.580.035.665.61A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2697.38-0.24.984.92A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.1884.79-0.915.155.1A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.53.51A1邮储银行
ABC 0.7 06/17/202496.2196.25-0.015.775.72A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6297.65-0.045.815.74A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.33-0.296.356.28A2中国农业银行(ABC)
ABC 0.85 01/19/202498.2398.26-0.035.815.74A2中国农业银行(ABC)
ABC 1 10/22/202399.3999.400.026.025.96A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2391.33-0.165.645.59A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0591.15-0.15.335.28A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5290.63-0.145.385.33A2中国农业银行(ABC)
ABC 1.25 06/17/202689.8089.91-0.085.255.2A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8494.910.085.485.43A2中国农业银行(ABC)
ABC 2 01/18/202790.8991.04-0.214.974.92A2中国农业银行(ABC)
ABC 2 03/01/202594.9495.01-0.085.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2691.41-0.225.024.97A2中国农业银行(ABC)
BOC 0.75 02/04/202497.8997.920.016.076.0A2中国银行
BOC 0.75 09/29/202494.8594.90-0.045.845.79A2中国银行
BOC 0.8 04/28/202496.9396.960.035.775.72A2中国银行
BOC 0.875 01/14/202498.2498.270.025.995.92A2中国银行
BOC 0.95 09/21/202399.8199.810.036.226.14A2中国银行
BOC 1 11/02/202494.4994.54-0.046.035.98A2中国银行
BOC 1.25 06/24/202592.7892.86-0.05.535.48A2中国银行
BOC 1.4 04/28/202690.3690.48-0.415.375.32A2中国银行
BOC 1.625 02/16/202498.2498.270.05.725.65A2中国银行
BOC 1.875 02/16/202594.9495.01-0.075.585.53A2中国银行
BOC 2 02/24/202595.0695.13-0.085.565.51A2中国银行
BOC 2 03/07/202594.8194.88-0.085.665.62A2中国银行
BOC 2.375 01/16/202595.8295.88-0.065.625.57A2中国银行
BOC 2.375 02/24/202791.6391.78-0.225.044.99A2中国银行
BOC 3.125 04/17/202498.4298.45-0.065.85.75A2中国银行
BOC 3.125 06/16/202595.9296.00-0.15.575.52A2中国银行
BOC 3.25 04/28/202596.4296.49-0.095.565.52A2中国银行
BOC 3.5 04/20/202794.9195.07-0.295.065.01A2中国银行
BOC 3.6 Perp96.0097.00-0.026.485.74A2中国银行
BOC 3.625 04/17/202992.4492.67-0.275.195.15A2中国银行
BOC 3.875 06/30/202597.1797.250.035.535.48A2中国银行
BOC 4 03/08/202895.5095.70-0.275.135.08A2中国银行
BOC 4.625 06/26/202698.5498.67-0.25.195.14A2中国银行
BOC 4.75 11/23/202598.2598.35-0.145.65.55A2中国银行
BOC 4.75 12/05/202598.2698.36-0.145.585.54A2中国银行
BOC 5 11/13/202498.6898.79-0.076.176.07A2中国银行
CCB 0.86 04/22/202497.0597.08-0.05.765.71A2中国建设银行(CCB)
CCB 1.25 08/04/202592.3092.39-0.15.565.51A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7490.85-0.035.295.24A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0394.41-0.023.443.38A2中国建设银行(CCB)
CCB 2.85 01/21/203292.5492.860.253.93.86A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0496.12-0.15.615.56A2中国建设银行(CCB)
CCB 4.25 02/27/202998.9299.24-0.894.484.41A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3298.45-0.185.165.11A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0989.220.015.425.37A2中国建设银行(CCB)
ICBC 1 09/09/2023100.00100.000.041.351.35A2工商银行(ICBC)
ICBC 1 10/28/202494.8594.90-0.045.745.69A2工商银行(ICBC)
ICBC 1.2 07/20/202592.3092.38-0.15.65.55A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8791.960.045.545.5A2工商银行(ICBC)
ICBC 1.625 10/28/202689.6289.75-0.05.265.21A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8095.88-0.095.525.47A2工商银行(ICBC)
ICBC 3.2 Perp92.1392.880.126.075.79A2工商银行(ICBC)
ICBC 3.538 11/08/202794.3594.53-0.215.065.01A2工商银行(ICBC)
ICBC 3.58 Perp94.7595.500.186.45.98A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2598.35-0.155.35.25A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2798.46-0.135.795.69A2工商银行(ICBC)
ICBC FRN 12/15/202499.99100.12-0.230.0-0.09A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.026.14.12A2中银香港
BOCOMHK 2.304 07/08/203190.5790.74-0.173.73.67A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.126.595.86A2交银(香港)
ChinaLife 5.35 08/15/203398.8399.21-0.325.55.45A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.7097.22-0.373.493.39A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.86100.86-0.156.824.15A2永隆银行
BOCOM 1.2 09/10/202591.6491.73-0.025.675.62A2交通银行
BOCOM 2.375 03/21/202595.3195.38-0.085.615.56A2交通银行
BOCOM 3.8 Perp94.9095.050.216.356.27A2交通银行
BOCOM 4.75 11/30/202598.0998.19-0.215.675.62A2交通银行
BOCOM 4.875 02/28/202699.0499.15-0.15.295.24A2交通银行
BEA 4 05/29/203090.2890.62-0.055.765.7A3东亚银行(BEA)
BEA 4.875 04/22/203285.5385.82-0.177.157.1A3东亚银行(BEA)
BEA 5.125 07/07/202891.8392.10-0.217.157.08A3东亚银行(BEA)
BEA 5.825 Perp76.7577.50-0.2519.7619.23A3东亚银行(BEA)
BEA 5.875 Perp85.0086.001.7523.0321.75A3东亚银行(BEA)
BEA 6.75 03/15/202798.4898.780.177.257.15A3东亚银行(BEA)
CMB 0.95 09/25/202399.7499.740.036.496.4A3招商银行
CMB 1.2 09/10/202591.5591.64-0.15.725.67A3招商银行
CMB 1.25 09/01/202688.5688.69-0.185.465.41A3招商银行
CMB 2 03/02/202594.8894.95-0.085.645.59A3招商银行
CMB 4 09/26/202399.8999.900.016.025.96A3招商银行
CMB 4.4 Perp100.00101.000.04.24-3.11A3招商银行
DahSing 3 11/02/203186.8386.95-0.184.994.97A3大新银行
DahSing 5 01/15/202999.1199.410.235.195.13A3大新银行
Guoren 3.35 06/01/202686.7486.960.08.928.82A3国任保险
NanYang 3.8 11/20/202995.8196.160.14.584.52A3南洋商业银行
NanYang 6.5 Perp96.0896.83-0.17.757.51A3南洋商业银行
NanYang 7.35 Perp97.1397.880.128.137.92A3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 01/17/202999.2399.24-0.05.175.16A3上海商业银行
SHComBank 6.375 02/28/203398.7899.130.076.556.5A3上海商业银行
Taiping 6 10/18/202399.99100.990.05.93-2.84A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp102.00103.500.125.895.51A3中国太平(CTIH)
CNCBI 3.25 Perp91.8092.550.36.46.1BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0599.08-0.014.834.82BBB1中信银行(国际)
CNCBI 4.8 Perp95.0095.750.256.376.12BBB1中信银行(国际)
CNCBI 7.1 Perp99.88100.88-0.127.71.62BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.731.33BBB1集友银行
ChiyuBank 5.75 04/07/203292.7393.33-0.26.896.79BBB1集友银行
PeakRe 5.35 Perp83.5085.00-0.514.613.66BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.3888.59-0.149.629.52BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.6387.880.6210.6410.48BBB1众安在线
ZAOnline 3.5 03/08/202684.0084.500.010.9910.73BBB1众安在线
ChongHing 5.5 Perp94.0094.750.328.998.54BBB2创兴银行
ChongHing 5.7 Perp97.1398.13-0.09.278.0BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.896.63BBB2FWD Limited
FWDLimited 5.5 Perp88.7590.25-0.537.8733.08BBB2FWD Limited
CEBBank 0.826 09/14/202495.0995.19-0.045.875.77BBB2光大银行
CEBBank 0.839 06/15/202496.3596.42-0.015.765.66BBB2光大银行
CEBBank 0.929 03/11/202497.4997.53-0.16.025.92BBB2光大银行
CEBBank 1.27 12/01/202494.1594.26-0.056.286.18BBB2光大银行
CEBBank 4.994 03/02/202699.0999.32-0.165.395.29BBB2光大银行
CITICBank 0.875 02/02/202498.1898.240.015.515.36BBB2中信银行
CITICBank 1.25 02/02/202690.6490.84-0.135.475.37BBB2中信银行
IndustrialBank 0.875 06/10/202496.4696.53-0.015.735.63BBB2兴业银行
IndustrialBank 1.125 11/06/202399.1799.190.026.316.17BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4296.58-0.15.495.39BBB2兴业银行
PingAnOS 2.75 06/02/202593.7793.930.176.616.51BBB2平安海外控股
PingAnOS 2.85 08/12/203175.3675.72-0.236.946.87BBB2平安海外控股
PingAnOS 2.95 02/25/203177.1377.88-0.626.936.78BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9698.030.026.566.46BBB2平安海外控股
PingAnOS 4.25 05/28/202987.8888.38-0.256.846.73BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.00100.130.04.28-17.72BBB2平安海外控股
SPDB 0.875 07/13/202495.9596.030.045.845.74BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.3798.420.05.565.41BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.9296.09-0.115.65.5BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.5694.670.036.396.29BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.78BBB3重庆银行
CZBank 1.1 03/16/202497.3697.41-0.096.326.22BBB3浙商银行
FWDGroup 5.75 07/09/202497.5098.000.258.98.26FWD Group Limited
FWDGroup 6.375 Perp86.0087.50-0.7522.5820.66FWD Group Limited
FWDGroup 8.045 Perp91.5093.000.042.4135.87FWD Group Limited
GZRCBank 5.9 Perp97.0098.50-0.129.97.83广州农商银行
JZBank 5.5 Perp96.0097.000.034.6327.07锦州银行
LusoIntlBank 5.375 12/28/202799.3199.32-0.685.555.55澳门国际银行
LusoIntlBank 7.2 06/30/203397.6198.29-0.297.557.45澳门国际银行
ZYBank 5.6 Perp90.5091.500.555.2349.52中原银行

* 以上所有价格仅供参考。

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