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RUNS · 2024/1/2 17:04:03

1月2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 Perp90.4991.90-0.17.346.61A1友邦保险
AIA 3.2 03/11/202597.8897.99-0.035.064.96A1友邦保险
AIA 3.2 09/16/204075.5876.10-0.575.445.39A1友邦保险
AIA 3.375 04/07/203091.6891.97-0.34.944.88A1友邦保险
AIA 3.6 04/09/202994.4394.69-0.254.814.75A1友邦保险
AIA 3.9 04/06/202896.4096.63-0.214.854.78A1友邦保险
AIA 4.875 03/11/204495.1395.670.05.275.22A1友邦保险
AIA 5.625 10/25/2027102.88103.10-0.24.794.73A1友邦保险
CDB 0.625 01/12/202499.8999.890.015.615.52A1国家开发银行(CDB)
CDB 0.625 09/09/202496.9296.950.015.295.24A1国家开发银行(CDB)
CDB 1 10/27/202593.3593.44-0.064.884.82A1国家开发银行(CDB)
CDB 1.625 10/27/203083.7883.99-0.314.414.37A1国家开发银行(CDB)
CDB 2 02/16/202793.3593.49-0.154.34.25A1国家开发银行(CDB)
CDB 3 06/01/202696.0596.16-0.124.764.7A1国家开发银行(CDB)
CDB 3.375 01/24/202797.4797.61-0.164.274.22A1国家开发银行(CDB)
CDB 4 01/24/203794.4894.95-0.574.574.52A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.3196.41-0.114.584.53A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.9796.11-0.194.394.34A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.2297.34-0.164.324.27A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.0599.080.05.325.27A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.9998.07-0.095.055.0A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.5198.59-0.124.554.51A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.4690.120.334.744.69A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.453.06A1邮储银行
ABC 0.7 06/17/202497.8997.920.015.475.4A2中国农业银行(ABC)
ABC 0.75 03/02/202499.2099.210.05.755.68A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.1811.05A2中国农业银行(ABC)
ABC 0.85 01/19/202499.7999.800.015.835.74A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4293.50-0.055.075.02A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1393.22-0.084.824.77A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7792.86-0.084.814.76A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9092.01-0.14.794.74A2中国农业银行(ABC)
ABC 1.5 01/18/202596.4396.470.05.075.03A2中国农业银行(ABC)
ABC 2 01/18/202793.0193.14-0.04.494.44A2中国农业银行(ABC)
ABC 2 03/01/202596.6496.70-0.05.024.97A2中国农业银行(ABC)
ABC 2.25 03/01/202793.2793.41-0.154.564.51A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5799.580.015.925.86A2中国银行
BOC 0.75 09/29/202496.7696.790.015.35.25A2中国银行
BOC 0.8 04/28/202498.5998.61-0.05.335.26A2中国银行
BOC 0.875 01/14/202499.8899.880.015.185.11A2中国银行
BOC 1 11/02/202496.2896.310.015.675.62A2中国银行
BOC 1.25 06/24/202594.7094.77-0.025.034.98A2中国银行
BOC 1.4 04/28/202692.6092.70-0.094.814.76A2中国银行
BOC 1.625 02/16/202499.5299.530.05.755.68A2中国银行
BOC 1.875 02/16/202596.6396.680.05.024.97A2中国银行
BOC 2 02/24/202596.7196.76-0.05.014.96A2中国银行
BOC 2 03/07/202596.6396.69-0.04.984.93A2中国银行
BOC 2.375 01/16/202597.4097.440.04.994.94A2中国银行
BOC 2.375 02/24/202793.6493.78-0.154.574.52A2中国银行
BOC 3.125 04/17/202499.3799.39-0.015.345.27A2中国银行
BOC 3.125 06/16/202597.4497.50-0.034.984.93A2中国银行
BOC 3.25 04/28/202597.7897.84-0.065.014.96A2中国银行
BOC 3.5 04/20/202796.7096.85-0.164.594.54A2中国银行
BOC 3.6 Perp97.6398.630.05.754.83A2中国银行
BOC 3.625 04/17/202995.3595.580.094.624.57A2中国银行
BOC 3.875 06/30/202598.3898.45-0.035.024.97A2中国银行
BOC 4 03/08/202897.4497.63-0.24.684.63A2中国银行
BOC 4.625 06/26/202699.7099.82-0.124.754.7A2中国银行
BOC 4.75 11/23/202599.4999.58-0.075.044.99A2中国银行
BOC 4.75 12/05/202599.5499.63-0.085.04.95A2中国银行
BOC 5 11/13/202499.5199.590.065.595.49A2中国银行
BOC FRN 09/14/202699.8299.940.00.070.02A2中国银行
CCB 0.86 04/22/202498.6698.68-0.05.385.31A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3194.38-0.035.034.98A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8392.93-0.094.794.74A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2795.64-0.313.273.2A2中国建设银行(CCB)
CCB 2.85 01/21/203294.0594.37-0.393.713.66A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5697.63-0.024.994.94A2中国建设银行(CCB)
CCB 4.25 02/27/202999.4599.76-0.244.374.3A2中国建设银行(CCB)
CCB 4.5 05/31/202699.5299.63-0.114.714.66A2中国建设银行(CCB)
CCB 5 11/30/2026101.35101.49-0.154.54.45A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.5091.62-0.134.864.81A2中国建设银行(CCB)
ICBC 1 10/28/202496.7496.780.225.125.07A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3694.43-0.035.044.99A2工商银行(ICBC)
ICBC 1.2 09/09/202594.4394.50-0.084.694.64A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8391.95-0.054.764.71A2工商银行(ICBC)
ICBC 2.95 06/01/202597.2697.32-0.024.994.94A2工商银行(ICBC)
ICBC 3.2 Perp94.5095.250.255.45.09A2工商银行(ICBC)
ICBC 3.538 11/08/202796.3396.50-0.074.594.54A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.325.685.2A2工商银行(ICBC)
ICBC 4.5 01/19/202699.3699.46-0.094.834.78A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1399.29-0.055.415.31A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.49101.62-0.144.84.75A2工商银行(ICBC)
ICBC FRN 12/15/2024100.14100.23-0.0-0.15-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.311.24A2中银香港
BOCOMHK 2.304 07/08/203192.4892.63-0.13.453.43A2交银(香港)
BOCOMHK 3.725 Perp97.3898.380.26.095.18A2交银(香港)
ChinaLife 5.35 08/15/2033100.27100.64-0.455.285.19A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.9698.47-0.613.273.17A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.06.494.65A2永隆银行
BOCOM 1.2 09/10/202593.8593.93-0.085.065.01A2交通银行
BOCOM 2.375 03/21/202596.9496.99-0.015.04.95A2交通银行
BOCOM 3.8 Perp96.2296.36-0.095.995.91A2交通银行
BOCOM 4.75 11/30/202599.4599.54-0.15.065.01A2交通银行
BOCOM 4.875 02/28/2026100.08100.18-0.14.834.78A2交通银行
BEA 4 05/29/203093.8294.16-0.295.145.08A3东亚银行(BEA)
BEA 4.875 04/22/203289.9790.26-0.366.456.4A3东亚银行(BEA)
BEA 5.125 07/07/202895.6995.96-0.216.246.17A3东亚银行(BEA)
BEA 5.825 Perp87.1387.880.014.1713.64A3东亚银行(BEA)
BEA 5.875 Perp93.2594.250.016.314.68A3东亚银行(BEA)
BEA 6.75 03/15/2027100.40100.68-0.166.556.41A3东亚银行(BEA)
CMB 1.2 09/10/202593.7193.79-0.045.145.1A3招商银行
CMB 1.25 09/01/202691.1591.26-0.114.844.79A3招商银行
CMB 2 03/02/202596.7496.79-0.04.924.87A3招商银行
CMB 4.4 Perp100.00101.000.04.363.11A3招商银行
DahSing 3 11/02/203190.0790.23-0.124.524.49A3大新银行
DahSing 5 01/15/202999.9199.910.015.025.02A3大新银行
DahSing 7.375 11/15/2033103.42103.78-0.446.546.45A3大新银行
Guoren 3.35 06/01/202689.4889.68-0.18.268.16A3国任保险
NanYang 3.8 11/20/202997.4197.75-0.294.34.24A3南洋商业银行
NanYang 6.5 Perp97.6398.380.07.317.05A3南洋商业银行
NanYang 7.35 Perp100.00100.750.07.357.13A3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 01/17/202999.9299.930.05.025.02A3上海商业银行
SHComBank 6.375 02/28/2033100.69101.03-0.426.186.09A3上海商业银行
Taiping 6.4 Perp103.75105.250.05.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.1394.880.05.745.41BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.5999.90-0.364.714.65BBB1中信银行(国际)
CNCBI 4.8 Perp97.5098.250.05.645.38BBB1中信银行(国际)
CNCBI 6 12/05/2033101.83102.21-0.465.575.48BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.575.57BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.04BBB1集友银行
ChiyuBank 5.75 04/07/203292.8393.41-0.366.96.8BBB1集友银行
PeakRe 5.35 Perp84.2585.750.015.6314.54BBB1鼎睿再保险
SunshineLife 4.5 04/20/202691.0291.27-0.088.918.78BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.0092.250.08.828.63BBB1众安在线
ZAOnline 3.5 03/08/202689.0089.500.09.188.91BBB1众安在线
ChongHing 5.5 Perp94.8095.550.09.098.56BBB2创兴银行
ChongHing 5.7 Perp98.3099.300.09.057.06BBB2创兴银行
FWDLimited 5 09/24/202498.8899.130.06.616.24BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.0200.18174.85BBB2FWD Limited
CEBBank 0.826 09/14/202496.9397.000.015.385.28BBB2光大银行
CEBBank 0.839 06/15/202497.9998.050.015.455.3BBB2光大银行
CEBBank 0.929 03/11/202499.2099.230.015.245.09BBB2光大银行
CEBBank 1.27 12/01/202496.4196.490.015.375.27BBB2光大银行
CEBBank 4.994 03/02/2026100.26100.46-0.14.864.76BBB2光大银行
CEBBank FRN 09/12/202699.87100.120.00.05-0.04BBB2光大银行
CITICBank 0.875 02/02/202499.6399.640.015.615.46BBB2中信银行
CITICBank 1.25 02/02/202692.9093.09-0.084.884.78BBB2中信银行
IndustrialBank 0.875 06/10/202498.1098.160.015.375.22BBB2兴业银行
IndustrialBank 3.25 05/18/202597.8597.98-0.024.884.78BBB2兴业银行
PingAnOS 2.75 06/02/202595.4395.56-0.066.186.08BBB2平安海外控股
PingAnOS 2.85 08/12/203179.3279.68-0.316.326.25BBB2平安海外控股
PingAnOS 2.95 02/25/203181.1381.880.06.276.12BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0399.09-0.016.095.94BBB2平安海外控股
PingAnOS 4.25 05/28/202991.1391.630.06.216.09BBB2平安海外控股
SPDB 0.875 07/13/202497.6497.68-0.025.515.41BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8499.840.014.924.78BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.7397.87-0.034.814.71BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3596.43-0.025.975.87BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.31BBB3重庆银行
CZBank 1.1 03/16/202499.0999.120.05.675.52BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.380.08.037.01FWD Group Limited
FWDGroup 6.375 Perp89.6391.130.023.4120.74FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.6393.130.029.0424.98FWD Group Limited
GZRCBank 5.9 Perp96.1397.630.014.410.96广州农商银行
JZBank 5.5 Perp96.0097.000.010.829.44锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/203399.76100.44-0.417.247.08澳门国际银行
LusoIntlBank 7.5 05/29/2034100.32101.04-0.447.437.26澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.97中原银行

* 以上所有价格仅供参考。

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