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RUNS · 2023/7/25 17:00:03

7月25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 Perp88.1788.28-0.177.637.58A1友邦保险
AIA 3.2 03/11/202596.4796.54-0.015.55.46A1友邦保险
AIA 3.2 09/16/204075.1675.62-0.195.455.4A1友邦保险
AIA 3.375 04/07/203091.0691.33-0.194.964.91A1友邦保险
AIA 3.6 04/09/202993.0393.26-0.125.024.97A1友邦保险
AIA 3.9 04/06/202895.5195.71-0.264.984.93A1友邦保险
AIA 4.875 03/11/204496.3898.38-0.255.165.0A1友邦保险
AIA 5.625 10/25/2027102.40102.59-0.274.994.94A1友邦保险
CDB 0.625 01/12/202497.7597.780.05.665.59A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8594.90-0.035.445.39A1国家开发银行(CDB)
CDB 1 10/27/202591.0091.100.15.35.25A1国家开发银行(CDB)
CDB 1.625 10/27/203083.0983.36-0.274.374.32A1国家开发银行(CDB)
CDB 2 02/16/202791.8992.040.044.54.45A1国家开发银行(CDB)
CDB 3 06/01/202694.4494.57-0.185.125.07A1国家开发银行(CDB)
CDB 3.375 01/24/202796.2296.37-0.114.564.51A1国家开发银行(CDB)
CDB 4 01/24/203793.5193.99-0.194.654.6A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8194.94-0.184.914.86A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.7294.91-0.114.614.56A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.9196.07-0.214.614.56A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0698.11-0.155.635.58A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4496.54-0.155.595.54A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.4397.56-0.144.864.81A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.6290.29-0.254.724.67A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.43A1邮储银行
ABC 0.7 06/17/202495.7695.80-0.025.665.61A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8196.840.016.286.23A2中国农业银行(ABC)
ABC 0.8 05/18/202496.3896.42-0.045.445.39A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7797.800.025.645.57A2中国农业银行(ABC)
ABC 1 10/22/202398.8398.850.026.015.94A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0891.18-0.15.495.44A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8690.96-0.085.235.18A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5590.66-0.085.195.14A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3689.48-0.125.275.22A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4994.56-0.045.445.39A2中国农业银行(ABC)
ABC 2 01/18/202791.0891.23-0.144.824.77A2中国农业银行(ABC)
ABC 2 03/01/202594.6094.67-0.045.595.54A2中国农业银行(ABC)
ABC 2.25 03/01/202791.4891.64-0.164.864.81A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3497.360.026.045.99A2中国银行
BOC 0.75 09/29/202494.4294.47-0.155.745.69A2中国银行
BOC 0.8 04/28/202496.4296.46-0.125.725.67A2中国银行
BOC 0.875 01/14/202497.7597.78-0.05.865.8A2中国银行
BOC 0.95 09/21/202399.2199.220.016.286.21A2中国银行
BOC 1 11/02/202494.0794.13-0.035.945.89A2中国银行
BOC 1.25 06/24/202592.3792.46-0.15.515.46A2中国银行
BOC 1.4 04/28/202690.3890.50-0.15.195.14A2中国银行
BOC 1.625 02/16/202497.4897.510.016.336.28A2中国银行
BOC 1.875 02/16/202594.5894.65-0.065.575.52A2中国银行
BOC 2 02/24/202594.8094.88-0.045.495.44A2中国银行
BOC 2 03/07/202594.2194.28-0.035.825.77A2中国银行
BOC 2.375 01/16/202595.5595.62-0.145.575.52A2中国银行
BOC 2.375 02/24/202792.0492.19-0.164.834.78A2中国银行
BOC 3.125 04/17/202498.2798.30-0.05.65.55A2中国银行
BOC 3.125 06/16/202595.3695.44-0.065.765.71A2中国银行
BOC 3.25 04/28/202596.3196.39-0.055.485.43A2中国银行
BOC 3.5 04/20/202795.5295.68-0.184.834.78A2中国银行
BOC 3.6 Perp96.1397.130.136.195.5A2中国银行
BOC 3.625 04/17/202993.2693.50-0.224.994.94A2中国银行
BOC 3.875 06/30/202597.0597.14-0.155.515.46A2中国银行
BOC 4 03/08/202896.2596.45-0.314.924.87A2中国银行
BOC 4.625 06/26/202698.8098.93-0.155.075.02A2中国银行
BOC 4.75 11/23/202598.4298.53-0.095.485.43A2中国银行
BOC 4.75 12/05/202598.4198.51-0.135.485.43A2中国银行
BOC 5 11/13/202498.7798.89-0.046.05.9A2中国银行
CCB 0.86 04/22/202496.1596.190.06.296.24A2中国建设银行(CCB)
CCB 1 08/04/202399.9099.900.016.025.97A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0592.14-0.095.465.41A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7190.83-0.025.145.09A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0394.410.043.433.36A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0593.38-0.153.823.77A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0796.15-0.055.445.39A2中国建设银行(CCB)
CCB 4.25 02/27/202997.7298.04-0.534.724.65A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3498.47-0.135.135.08A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.1489.27-0.055.265.21A2中国建设银行(CCB)
ICBC 1 09/09/202399.3999.390.06.286.21A2工商银行(ICBC)
ICBC 1 10/28/202494.4194.46-0.155.695.64A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1192.20-0.035.465.41A2工商银行(ICBC)
ICBC 1.2 09/09/202591.4591.55-0.145.535.48A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4489.58-0.125.25.15A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6395.71-0.055.475.42A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.130.05.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.2495.43-0.14.784.73A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.085.865.46A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2098.32-0.15.285.23A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2198.41-0.055.775.67A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.40-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.75100.75-0.057.670.15A2中银香港
BOCOMHK 2.304 07/08/203189.4889.66-0.123.853.83A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.256.225.54A2交银(香港)
ICBCMacau 2.875 09/12/202993.5494.06-0.244.083.98A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.00-0.036.54.42A2永隆银行
BOCOM 1.2 09/10/202591.4491.53-0.025.545.49A2交通银行
BOCOM 2.375 03/21/202595.0795.14-0.045.545.49A2交通银行
BOCOM 3.8 Perp95.9396.09-0.285.725.64A2交通银行
BOCOM 4.75 11/30/202598.2998.40-0.065.535.48A2交通银行
BOCOM 4.875 02/28/202698.9099.02-0.095.335.28A2交通银行
BEA 4 05/29/203092.9393.29-0.055.245.18A3东亚银行(BEA)
BEA 4.875 04/22/203291.4691.77-0.046.156.1A3东亚银行(BEA)
BEA 5.125 07/07/202893.0093.28-0.146.826.75A3东亚银行(BEA)
BEA 5.825 Perp87.7588.500.8312.2511.82A3东亚银行(BEA)
BEA 5.875 Perp92.0093.000.6213.6412.62A3东亚银行(BEA)
BEA 6.75 03/15/202799.3899.70-0.146.946.84A3东亚银行(BEA)
CMB 0.95 09/25/202399.1199.120.016.526.45A3招商银行
CMB 1.2 09/10/202591.3391.42-0.075.65.55A3招商银行
CMB 1.25 09/01/202688.6588.78-0.135.275.22A3招商银行
CMB 2 03/02/202594.6694.73-0.045.545.49A3招商银行
CMB 4 09/26/202399.6699.670.06.05.93A3招商银行
CMB 4.4 Perp100.00101.000.04.260.3A3招商银行
DahSing 3 11/02/203185.8185.94-0.135.135.11A3大新银行
DahSing 5 01/15/202999.1499.180.05.185.17A3大新银行
Guoren 3.35 06/01/202685.8886.11-0.089.098.99A3国任保险
NanYang 3.8 11/20/202995.6596.00-0.024.64.53A3南洋商业银行
NanYang 6.5 Perp97.4498.19-0.067.297.05A3南洋商业银行
NanYang 7.35 Perp98.5399.280.037.737.53A3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 01/17/202999.0299.040.015.215.2A3上海商业银行
SHComBank 6.375 02/28/203398.9499.14-0.196.526.5A3上海商业银行
Taiping 6 10/18/202399.87100.870.06.472.07A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.38104.880.05.565.2A3中国太平(CTIH)
CNCBI 3.25 Perp92.1392.88-0.046.165.87BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8598.890.04.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.4797.22-0.015.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.00-0.136.993.38BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.582.62BBB1集友银行
ChiyuBank 5.75 04/07/203293.6793.98-0.166.726.67BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.613.7BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6487.86-0.19.769.66BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.13-0.1210.069.91BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.130.09.879.63BBB1众安在线
ChongHing 5.5 Perp94.5095.250.128.528.1BBB2创兴银行
ChongHing 5.7 Perp97.0098.00-0.089.017.89BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.76.47BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.3725.66BBB2FWD Limited
CEBBank 0.826 09/14/202494.8394.93-0.035.615.51BBB2光大银行
CEBBank 0.839 06/15/202496.0396.11-0.025.515.41BBB2光大银行
CEBBank 0.929 03/11/202497.1297.17-0.015.715.61BBB2光大银行
CEBBank 1.27 12/01/202493.7593.87-0.046.196.09BBB2光大银行
CEBBank 4.994 03/02/202699.0699.30-0.115.385.28BBB2光大银行
CITICBank 0.875 02/02/202497.6897.720.015.535.43BBB2中信银行
CITICBank 1.25 02/02/202690.5290.74-0.085.335.23BBB2中信银行
IndustrialBank 0.875 06/10/202495.5395.61-0.026.246.14BBB2兴业银行
IndustrialBank 1.125 11/06/202398.5998.630.026.336.18BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1896.35-0.055.495.39BBB2兴业银行
PingAnOS 2.75 06/02/202593.3593.52-0.026.636.53BBB2平安海外控股
PingAnOS 2.85 08/12/203176.7076.96-0.546.646.59BBB2平安海外控股
PingAnOS 2.95 02/25/203179.0079.750.256.56.36BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7397.810.126.456.35BBB2平安海外控股
PingAnOS 4.25 05/28/202989.0089.500.126.556.43BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7499.760.056.446.29BBB2平安海外控股
SPDB 0.875 07/13/202496.0196.10-0.055.185.08BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9197.980.015.495.34BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5695.73-0.045.675.57BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1194.22-0.026.346.24BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.76BBB3重庆银行
CZBank 1.1 03/16/202496.9997.05-0.015.995.89BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.416.57FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1217.9316.29FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.033.4928.77FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.9811.04广州农商银行
JZBank 5.5 Perp96.0097.000.021.4717.31锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.53100.23-0.147.277.14澳门国际银行
ZYBank 5.6 Perp90.0091.00-0.539.6335.88中原银行

* 以上所有价格仅供参考。

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