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RUNS · 2024/1/5 17:04:14

1月5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 Perp91.7293.35-0.236.735.9A1友邦保险
AIA 3.2 03/11/202597.9398.04-0.035.044.94A1友邦保险
AIA 3.2 09/16/204075.0875.60-0.685.55.44A1友邦保险
AIA 3.375 04/07/203091.8592.14-0.214.914.85A1友邦保险
AIA 3.6 04/09/202994.1594.41-0.384.884.82A1友邦保险
AIA 3.9 04/06/202896.4596.68-0.64.834.77A1友邦保险
AIA 4.875 03/11/204496.1396.67-0.125.195.14A1友邦保险
AIA 5.625 10/25/2027102.99103.20-0.184.754.69A1友邦保险
CDB 0.625 01/12/202499.9699.960.015.175.17A1国家开发银行(CDB)
CDB 0.625 09/09/202496.9096.930.045.435.38A1国家开发银行(CDB)
CDB 1 10/27/202593.2393.33-0.134.984.92A1国家开发银行(CDB)
CDB 1.625 10/27/203083.3483.55-0.474.54.46A1国家开发银行(CDB)
CDB 2 02/16/202792.9793.10-0.44.454.4A1国家开发银行(CDB)
CDB 3 06/01/202696.0796.18-0.084.764.7A1国家开发银行(CDB)
CDB 3.375 01/24/202797.3397.47-0.274.324.27A1国家开发银行(CDB)
CDB 4 01/24/203794.4094.87-0.484.584.53A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.9596.05-0.184.764.71A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.6895.82-0.74.474.43A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.9597.07-0.264.414.37A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.9999.01-0.015.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.9998.07-0.095.065.01A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.2798.35-0.354.664.62A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204787.5588.20-1.534.894.84A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.443.04A1邮储银行
ABC 0.7 06/17/202497.9998.020.015.395.32A2中国农业银行(ABC)
ABC 0.75 03/02/202499.3299.330.025.45.33A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.5811.45A2中国农业银行(ABC)
ABC 0.85 01/19/202499.8799.880.015.415.34A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3193.39-0.175.175.12A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9993.08-0.224.924.87A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6192.71-0.284.924.87A2中国农业银行(ABC)
ABC 1.25 06/17/202691.7891.88-0.254.874.82A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3396.38-0.025.225.17A2中国农业银行(ABC)
ABC 2 01/18/202792.4592.58-0.34.714.66A2中国农业银行(ABC)
ABC 2 03/01/202596.5396.590.045.165.11A2中国农业银行(ABC)
ABC 2.25 03/01/202792.8192.94-0.384.744.69A2中国农业银行(ABC)
BOC 0.75 02/04/202499.6499.650.025.885.82A2中国银行
BOC 0.75 09/29/202496.7596.780.065.45.35A2中国银行
BOC 0.8 04/28/202498.6598.670.015.335.26A2中国银行
BOC 0.875 01/14/202499.9499.940.015.255.18A2中国银行
BOC 1 11/02/202496.4596.490.045.525.47A2中国银行
BOC 1.25 06/24/202594.5994.66-0.055.155.1A2中国银行
BOC 1.4 04/28/202692.4592.55-0.244.914.86A2中国银行
BOC 1.625 02/16/202499.6199.620.015.375.3A2中国银行
BOC 1.875 02/16/202596.5296.570.015.165.11A2中国银行
BOC 2 02/24/202596.6096.65-0.015.155.1A2中国银行
BOC 2 03/07/202596.5296.580.025.125.07A2中国银行
BOC 2.375 01/16/202597.2997.340.045.145.09A2中国银行
BOC 2.375 02/24/202793.2693.40-0.434.724.67A2中国银行
BOC 3.125 04/17/202499.4099.420.025.315.24A2中国银行
BOC 3.125 06/16/202597.2897.35-0.15.115.06A2中国银行
BOC 3.25 04/28/202597.6797.73-0.025.125.07A2中国银行
BOC 3.5 04/20/202796.2596.40-0.444.754.7A2中国银行
BOC 3.6 Perp97.5098.500.05.894.96A2中国银行
BOC 3.625 04/17/202994.5994.82-0.684.84.75A2中国银行
BOC 3.875 06/30/202598.2298.29-0.085.145.09A2中国银行
BOC 4 03/08/202897.0097.18-0.594.84.75A2中国银行
BOC 4.625 06/26/202699.4899.60-0.34.854.8A2中国银行
BOC 4.75 11/23/202599.3399.42-0.175.135.07A2中国银行
BOC 4.75 12/05/202599.3399.42-0.165.125.07A2中国银行
BOC 5 11/13/202499.3499.42-0.15.85.7A2中国银行
BOC FRN 09/14/202699.8599.970.00.060.01A2中国银行
CCB 0.86 04/22/202498.7298.740.015.385.31A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1894.26-0.055.155.1A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6892.78-0.264.884.83A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3195.68-0.473.263.2A2中国建设银行(CCB)
CCB 2.85 01/21/203294.1794.49-0.33.73.65A2中国建设银行(CCB)
CCB 3.125 05/17/202597.4297.48-0.015.125.07A2中国建设银行(CCB)
CCB 4.25 02/27/202999.3899.68-0.234.394.32A2中国建设银行(CCB)
CCB 4.5 05/31/202699.2999.40-0.314.824.77A2中国建设银行(CCB)
CCB 5 11/30/2026101.05101.18-0.274.614.56A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.4591.57-0.184.894.84A2中国建设银行(CCB)
ICBC 1 10/28/202496.5096.540.075.515.46A2工商银行(ICBC)
ICBC 1.2 07/20/202594.2394.30-0.065.175.12A2工商银行(ICBC)
ICBC 1.2 09/09/202594.4394.50-0.094.724.67A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8591.970.054.764.72A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1197.18-0.05.125.07A2工商银行(ICBC)
ICBC 3.2 Perp94.3895.130.05.465.15A2工商银行(ICBC)
ICBC 3.538 11/08/202795.8696.03-0.414.734.68A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.05.75.22A2工商银行(ICBC)
ICBC 4.5 01/19/202699.1999.28-0.164.924.87A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1399.290.195.415.31A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.22101.35-0.364.94.85A2工商银行(ICBC)
ICBC FRN 12/15/2024100.13100.22-0.0-0.14-0.23A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.340.89A2中银香港
BOCOMHK 2.304 07/08/203192.2492.39-0.333.493.47A2交银(香港)
BOCOMHK 3.725 Perp97.2598.25-0.256.235.31A2交银(香港)
ChinaLife 5.35 08/15/2033100.52100.89-0.655.225.13A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.0598.56-0.23.253.15A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.06.494.6A2永隆银行
BOCOM 1.2 09/10/202593.8493.92-0.025.095.04A2交通银行
BOCOM 2.375 03/21/202596.8396.880.035.135.08A2交通银行
BOCOM 3.8 Perp96.5696.70-0.045.85.72A2交通银行
BOCOM 4.75 11/30/202599.5499.63-0.15.014.96A2交通银行
BOCOM 4.875 02/28/202699.8999.99-0.244.934.88A2交通银行
BEA 4 05/29/203093.9694.30-0.435.125.06A3东亚银行(BEA)
BEA 4.875 04/22/203289.8590.14-0.66.486.43A3东亚银行(BEA)
BEA 5.125 07/07/202895.3895.64-0.356.326.25A3东亚银行(BEA)
BEA 5.825 Perp87.5088.250.1213.9713.44A3东亚银行(BEA)
BEA 5.875 Perp94.0095.000.1215.2713.63A3东亚银行(BEA)
BEA 6.75 03/15/2027100.14100.42-0.256.686.53A3东亚银行(BEA)
CMB 1.2 09/10/202593.6393.70-0.15.245.19A3招商银行
CMB 1.25 09/01/202691.1191.23-0.34.874.82A3招商银行
CMB 2 03/02/202596.5496.60-0.035.145.09A3招商银行
CMB 4.4 Perp100.00101.000.04.363.08A3招商银行
DahSing 3 11/02/203190.0290.18-0.344.534.5A3大新银行
DahSing 5 01/15/202999.9599.950.015.015.01A3大新银行
DahSing 7.375 11/15/2033103.63103.99-0.566.496.4A3大新银行
Guoren 3.35 06/01/202689.3489.53-0.198.358.25A3国任保险
NanYang 3.8 11/20/202997.9398.260.044.24.14A3南洋商业银行
NanYang 6.5 Perp97.6598.400.157.317.05A3南洋商业银行
NanYang 7.35 Perp99.25100.000.257.567.35A3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 01/17/202999.9599.960.015.015.01A3上海商业银行
SHComBank 6.375 02/28/2033100.57100.92-0.686.216.12A3上海商业银行
Taiping 6.4 Perp103.75105.250.05.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.6395.380.125.535.21BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.6699.97-0.254.74.63BBB1中信银行(国际)
CNCBI 4.8 Perp97.7598.500.55.565.3BBB1中信银行(国际)
CNCBI 6 12/05/2033101.97102.35-0.55.535.45BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.635.51BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.96BBB1集友银行
ChiyuBank 5.75 04/07/203293.5794.17-0.386.786.68BBB1集友银行
PeakRe 5.35 Perp83.1384.63-1.2516.5415.43BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.8890.13-0.169.539.4BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.8893.13-0.128.218.02BBB1众安在线
ZAOnline 3.5 03/08/202690.5091.000.08.398.11BBB1众安在线
ChongHing 5.5 Perp94.7595.50-0.259.168.62BBB2创兴银行
ChongHing 5.7 Perp98.3899.380.128.986.95BBB2创兴银行
FWDLimited 5 09/24/202498.8899.130.06.646.27BBB2FWD Limited
FWDLimited 5.5 Perp86.8888.38-0.6232.9429.42BBB2FWD Limited
CEBBank 0.826 09/14/202496.9396.990.15.495.39BBB2光大银行
CEBBank 0.839 06/15/202498.0598.110.015.455.3BBB2光大银行
CEBBank 0.929 03/11/202499.2599.270.05.325.17BBB2光大银行
CEBBank 1.27 12/01/202496.3996.480.155.465.36BBB2光大银行
CEBBank 4.994 03/02/2026100.07100.27-0.224.964.86BBB2光大银行
CEBBank FRN 09/12/202699.85100.100.00.06-0.04BBB2光大银行
CITICBank 0.875 02/02/202499.7199.720.015.365.22BBB2中信银行
CITICBank 1.25 02/02/202692.7492.92-0.225.04.9BBB2中信银行
IndustrialBank 0.875 06/10/202498.1898.240.025.35.15BBB2兴业银行
IndustrialBank 3.25 05/18/202597.7197.830.025.014.92BBB2兴业银行
PingAnOS 2.75 06/02/202595.6995.82-0.126.015.91BBB2平安海外控股
PingAnOS 2.85 08/12/203180.6781.04-0.436.076.0BBB2平安海外控股
PingAnOS 2.95 02/25/203182.5083.250.256.05.86BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0599.11-0.036.125.97BBB2平安海外控股
PingAnOS 4.25 05/28/202991.6392.130.386.15.98BBB2平安海外控股
SPDB 0.875 07/13/202497.6297.67-0.065.665.56BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8999.890.015.014.87BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.6097.75-0.084.914.81BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3896.46-0.056.05.9BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.384.29BBB3重庆银行
CZBank 1.1 03/16/202499.1599.18-0.05.75.55BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.38-0.258.097.04FWD Group Limited
FWDGroup 6.375 Perp90.5092.000.022.1719.48FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.5093.000.1230.0625.86FWD Group Limited
GZRCBank 5.9 Perp96.3897.880.2514.0610.53广州农商银行
JZBank 5.5 Perp96.0097.000.010.919.5锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/203399.55100.23-0.487.277.14澳门国际银行
LusoIntlBank 7.5 05/29/2034100.04100.76-0.537.497.32澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.96中原银行

* 以上所有价格仅供参考。

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