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RUNS · 2023/7/19 17:00:03

7月19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 Perp88.4488.55-0.037.487.43A1友邦保险
AIA 3.2 03/11/202596.6496.70-0.045.375.32A1友邦保险
AIA 3.2 09/16/204076.1176.580.235.345.29A1友邦保险
AIA 3.375 04/07/203092.1992.460.494.754.7A1友邦保险
AIA 3.6 04/09/202994.0394.260.374.814.76A1友邦保险
AIA 3.9 04/06/202896.3396.53-0.124.784.73A1友邦保险
AIA 4.875 03/11/204496.5098.50-0.125.154.99A1友邦保险
AIA 5.625 10/25/2027103.06103.260.044.824.77A1友邦保险
CDB 0.625 01/12/202497.7697.80-0.025.455.39A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8494.890.035.385.33A1国家开发银行(CDB)
CDB 1 10/27/202591.1491.240.055.195.14A1国家开发银行(CDB)
CDB 1.625 10/27/203083.9284.200.24.224.17A1国家开发银行(CDB)
CDB 2 02/16/202792.3692.510.14.334.28A1国家开发银行(CDB)
CDB 3 06/01/202694.9095.03-0.024.934.88A1国家开发银行(CDB)
CDB 3.375 01/24/202796.8096.960.044.374.32A1国家开发银行(CDB)
CDB 4 01/24/203794.7295.200.14.534.48A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1795.290.014.764.71A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.4995.680.124.44.35A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.7196.880.144.364.31A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2198.260.035.445.39A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.8896.98-0.095.355.3A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.0298.150.064.634.58A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.7491.420.784.644.59A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.91A1邮储银行
ABC 0.7 06/17/202495.7395.770.035.65.55A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7396.760.026.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4896.520.025.215.16A2中国农业银行(ABC)
ABC 0.85 01/19/202497.6997.710.015.655.6A2中国农业银行(ABC)
ABC 1 10/22/202398.7598.770.026.015.94A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4691.560.045.275.22A2中国农业银行(ABC)
ABC 1.25 01/19/202691.2691.370.045.024.97A2中国农业银行(ABC)
ABC 1.25 03/02/202690.9891.090.054.974.92A2中国农业银行(ABC)
ABC 1.25 06/17/202690.0990.220.064.954.9A2中国农业银行(ABC)
ABC 1.5 01/18/202594.6294.680.035.35.25A2中国农业银行(ABC)
ABC 2 01/18/202791.6991.840.064.64.55A2中国农业银行(ABC)
ABC 2 03/01/202594.7594.830.015.445.39A2中国农业银行(ABC)
ABC 2.25 03/01/202792.1592.300.14.644.59A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2597.270.016.056.0A2中国银行
BOC 0.75 09/29/202494.5794.620.035.535.49A2中国银行
BOC 0.8 04/28/202496.4896.510.025.545.49A2中国银行
BOC 0.875 01/14/202497.7697.80-0.025.655.58A2中国银行
BOC 0.95 09/21/202399.1299.130.026.266.19A2中国银行
BOC 1 11/02/202494.1294.180.035.835.78A2中国银行
BOC 1.25 06/24/202592.6792.760.025.35.25A2中国银行
BOC 1.4 04/28/202690.8690.980.064.974.92A2中国银行
BOC 1.625 02/16/202497.4197.440.016.326.27A2中国银行
BOC 1.875 02/16/202594.7694.830.035.45.35A2中国银行
BOC 2 02/24/202594.9895.050.035.335.28A2中国银行
BOC 2 03/07/202594.3794.450.035.675.62A2中国银行
BOC 2.375 01/16/202595.8395.900.025.335.28A2中国银行
BOC 2.375 02/24/202792.6492.800.14.624.57A2中国银行
BOC 3.125 04/17/202498.2598.290.015.575.52A2中国银行
BOC 3.125 06/16/202595.6595.740.025.565.51A2中国银行
BOC 3.25 04/28/202596.5596.630.025.325.27A2中国银行
BOC 3.5 04/20/202796.2196.380.064.614.56A2中国银行
BOC 3.6 Perp96.0097.000.06.265.57A2中国银行
BOC 3.625 04/17/202994.6694.910.164.74.65A2中国银行
BOC 3.875 06/30/202597.4697.550.135.275.22A2中国银行
BOC 4 03/08/202897.1797.370.164.694.64A2中国银行
BOC 4.625 06/26/202699.4299.550.064.844.79A2中国银行
BOC 4.75 11/23/202598.8598.960.035.275.22A2中国银行
BOC 4.75 12/05/202598.8999.000.035.255.2A2中国银行
BOC 5 11/13/202498.9299.050.025.865.76A2中国银行
CCB 0.86 04/22/202496.0996.120.026.266.21A2中国建设银行(CCB)
CCB 1 08/04/202399.8299.830.025.915.83A2中国建设银行(CCB)
CCB 1.25 08/04/202592.4692.550.185.25.15A2中国建设银行(CCB)
CCB 1.46 04/22/202691.1191.230.064.954.9A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4094.790.133.363.3A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7194.05-0.143.723.67A2中国建设银行(CCB)
CCB 3.125 05/17/202596.2296.310.025.325.28A2中国建设银行(CCB)
CCB 4.25 02/27/202998.9699.290.24.464.39A2中国建设银行(CCB)
CCB 4.5 05/31/202698.9399.060.064.914.86A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.8389.970.344.994.94A2中国建设银行(CCB)
ICBC 1 09/09/202399.3899.380.045.75.63A2工商银行(ICBC)
ICBC 1 10/28/202494.5894.630.035.485.43A2工商银行(ICBC)
ICBC 1.2 07/20/202592.3692.450.015.285.23A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7991.89-0.175.325.27A2工商银行(ICBC)
ICBC 1.625 10/28/202690.0290.160.084.974.92A2工商银行(ICBC)
ICBC 2.95 06/01/202595.9095.990.025.295.24A2工商银行(ICBC)
ICBC 3.2 Perp93.6394.380.415.415.14A2工商银行(ICBC)
ICBC 3.538 11/08/202795.9696.150.434.584.53A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.170.05.885.49A2工商银行(ICBC)
ICBC 4.5 01/19/202698.6898.790.045.075.02A2工商银行(ICBC)
ICBC 4.875 09/21/202598.5898.780.025.585.48A2工商银行(ICBC)
ICBC FRN 12/15/2024100.27100.400.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.07.120.45A2中银香港
BOCOMHK 2.304 07/08/203190.0190.190.073.773.74A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.365.69A2交银(香港)
ICBCMacau 2.875 09/12/202994.5095.030.183.893.79A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.06.444.43A2永隆银行
BOCOM 1.2 09/10/202591.6991.79-0.165.375.32A2交通银行
BOCOM 2.375 03/21/202595.2595.320.025.395.34A2交通银行
BOCOM 3.8 Perp96.1396.29-0.15.615.53A2交通银行
BOCOM 4.75 11/30/202598.7798.88-0.095.315.26A2交通银行
BOCOM 4.875 02/28/202699.4099.520.045.125.07A2交通银行
BEA 4 05/29/203093.3493.700.165.165.1A3东亚银行(BEA)
BEA 4.875 04/22/203291.9892.300.196.076.02A3东亚银行(BEA)
BEA 5.125 07/07/202893.7694.040.146.626.55A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.012.6812.25A3东亚银行(BEA)
BEA 5.875 Perp91.3892.380.014.1713.15A3东亚银行(BEA)
BEA 6.75 03/15/2027100.06100.380.096.726.59A3东亚银行(BEA)
CMB 0.95 09/25/202399.0299.030.026.516.44A3招商银行
CMB 1.2 09/10/202591.6591.750.035.395.34A3招商银行
CMB 1.25 09/01/202689.2189.340.075.044.99A3招商银行
CMB 2 03/02/202594.8294.900.015.395.34A3招商银行
CMB 4 09/26/202399.6399.640.015.995.92A3招商银行
CMB 4.4 Perp100.00101.000.04.260.55A3招商银行
DahSing 3 11/02/203186.3386.460.045.045.02A3大新银行
DahSing 5 01/15/202999.1899.220.015.175.17A3大新银行
Guoren 3.35 06/01/202686.2986.520.068.888.78A3国任保险
NanYang 3.8 11/20/202995.9496.290.084.544.48A3南洋商业银行
NanYang 6.5 Perp97.1897.930.07.377.13A3南洋商业银行
NanYang 7.35 Perp98.5099.250.07.747.54A3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 01/17/202998.9899.000.015.225.21A3上海商业银行
SHComBank 6.375 02/28/203399.7899.980.156.46.38A3上海商业银行
Taiping 6 10/18/202399.88100.88-0.016.412.31A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.63105.130.05.55.14A3中国太平(CTIH)
CNCBI 3.25 Perp92.1792.920.06.135.84BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8398.870.014.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.05.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.553.14BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.572.74BBB1集友银行
ChiyuBank 5.75 04/07/203294.6194.920.066.576.52BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.5313.64BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.0688.280.059.549.44BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.1388.380.129.859.7BBB1众安在线
ZAOnline 3.5 03/08/202686.0086.500.389.659.41BBB1众安在线
ChongHing 5.5 Perp94.3895.130.08.578.14BBB2创兴银行
ChongHing 5.7 Perp97.0898.080.08.867.76BBB2创兴银行
FWDLimited 5 09/24/202498.2598.50-0.126.566.34BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.1228.5724.99BBB2FWD Limited
CEBBank 0.826 09/14/202494.8594.950.035.525.42BBB2光大银行
CEBBank 0.839 06/15/202496.0096.090.035.455.35BBB2光大银行
CEBBank 0.929 03/11/202497.1497.200.115.545.44BBB2光大银行
CEBBank 1.27 12/01/202493.8293.940.036.075.97BBB2光大银行
CEBBank 4.994 03/02/202699.5799.810.045.175.07BBB2光大银行
CITICBank 0.875 02/02/202497.6097.650.015.525.43BBB2中信银行
CITICBank 1.25 02/02/202690.9391.150.055.125.02BBB2中信银行
IndustrialBank 0.875 06/10/202495.4995.570.036.186.08BBB2兴业银行
IndustrialBank 1.125 11/06/202398.5098.540.026.346.2BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4396.600.015.325.22BBB2兴业银行
PingAnOS 2.75 06/02/202593.7893.940.086.346.24BBB2平安海外控股
PingAnOS 2.85 08/12/203178.4278.690.576.316.26BBB2平安海外控股
PingAnOS 2.95 02/25/203179.5080.250.256.46.26BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7597.83-0.166.376.27BBB2平安海外控股
PingAnOS 4.25 05/28/202989.5090.000.06.436.32BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6999.710.016.586.44BBB2平安海外控股
SPDB 0.875 07/13/202496.1596.240.024.964.86BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9197.960.025.345.24BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.8696.040.025.495.39BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.2794.390.096.146.04BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.86BBB3重庆银行
CZBank 1.1 03/16/202497.0297.080.015.825.72BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.386.56FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1217.916.28FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.032.8928.34FWD Group Limited
GZRCBank 5.9 Perp94.2595.75-0.2512.8710.96广州农商银行
JZBank 5.5 Perp96.0097.000.020.4916.58锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/2033100.16100.870.227.166.99澳门国际银行
ZYBank 5.6 Perp90.5091.500.036.1932.66中原银行

* 以上所有价格仅供参考。

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