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RUNS · 2023/7/27 17:00:04

7月27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 Perp88.5288.630.077.497.44A1友邦保险
AIA 3.2 03/11/202596.4696.530.085.525.48A1友邦保险
AIA 3.2 09/16/204075.3175.770.085.435.38A1友邦保险
AIA 3.375 04/07/203091.5191.780.654.884.83A1友邦保险
AIA 3.6 04/09/202993.1093.320.185.014.96A1友邦保险
AIA 3.9 04/06/202895.8596.050.144.94.85A1友邦保险
AIA 4.875 03/11/204496.1398.130.255.185.02A1友邦保险
AIA 5.625 10/25/2027102.15102.34-0.335.055.0A1友邦保险
CDB 0.625 01/12/202497.8097.830.035.645.57A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8894.930.065.455.4A1国家开发银行(CDB)
CDB 1 10/27/202590.9191.010.085.365.31A1国家开发银行(CDB)
CDB 1.625 10/27/203083.3483.62-0.014.334.28A1国家开发银行(CDB)
CDB 2 02/16/202792.0992.250.244.434.39A1国家开发银行(CDB)
CDB 3 06/01/202694.5894.71-0.025.075.02A1国家开发银行(CDB)
CDB 3.375 01/24/202796.3096.450.114.544.49A1国家开发银行(CDB)
CDB 4 01/24/203795.0795.561.714.494.44A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7194.83-0.154.964.91A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.0095.190.214.544.49A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.2496.400.24.514.46A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0698.110.045.645.59A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6496.730.125.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.5997.720.174.84.75A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.6590.320.094.724.67A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.73A1邮储银行
ABC 0.7 06/17/202495.7795.810.035.695.64A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8096.82-0.036.386.33A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4796.510.085.365.31A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7697.79-0.025.745.68A2中国农业银行(ABC)
ABC 1 10/22/202398.8698.880.026.055.98A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2091.300.135.455.4A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0191.110.155.185.13A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7090.810.175.135.08A2中国农业银行(ABC)
ABC 1.25 06/17/202689.5389.650.175.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5494.600.085.435.38A2中国农业银行(ABC)
ABC 2 01/18/202791.2891.430.214.764.71A2中国农业银行(ABC)
ABC 2 03/01/202594.6794.740.095.565.51A2中国农业银行(ABC)
ABC 2.25 03/01/202791.6991.840.244.84.75A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3397.36-0.026.136.08A2中国银行
BOC 0.75 09/29/202494.4594.510.065.745.69A2中国银行
BOC 0.8 04/28/202496.4396.460.015.775.72A2中国银行
BOC 0.875 01/14/202497.8097.830.045.835.76A2中国银行
BOC 0.95 09/21/202399.2599.260.046.286.21A2中国银行
BOC 1 11/02/202494.1194.160.075.945.89A2中国银行
BOC 1.25 06/24/202592.4792.550.115.485.43A2中国银行
BOC 1.4 04/28/202690.5690.680.185.135.08A2中国银行
BOC 1.625 02/16/202497.4897.50-0.026.426.37A2中国银行
BOC 1.875 02/16/202594.6394.700.075.555.5A2中国银行
BOC 2 02/24/202594.8694.930.085.475.42A2中国银行
BOC 2 03/07/202594.2794.340.095.85.75A2中国银行
BOC 2.375 01/16/202595.5995.660.075.565.51A2中国银行
BOC 2.375 02/24/202792.2492.400.224.764.72A2中国银行
BOC 3.125 04/17/202498.1398.16-0.035.835.78A2中国银行
BOC 3.125 06/16/202595.4395.510.15.725.67A2中国银行
BOC 3.25 04/28/202596.3796.450.095.465.41A2中国银行
BOC 3.5 04/20/202795.7395.890.224.774.72A2中国银行
BOC 3.6 Perp96.1397.13-0.246.215.51A2中国银行
BOC 3.625 04/17/202993.5093.740.284.944.89A2中国银行
BOC 3.875 06/30/202597.1697.250.095.465.41A2中国银行
BOC 4 03/08/202896.4796.670.264.864.81A2中国银行
BOC 4.625 06/26/202698.9599.080.165.024.97A2中国银行
BOC 4.75 11/23/202598.5298.630.115.445.39A2中国银行
BOC 4.75 12/05/202598.5098.610.125.445.39A2中国银行
BOC 5 11/13/202498.7798.900.056.05.9A2中国银行
CCB 0.86 04/22/202496.1696.190.06.346.29A2中国建设银行(CCB)
CCB 1 08/04/202399.9499.950.036.015.92A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1592.240.115.425.37A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8790.990.165.095.04A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1194.500.073.413.35A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2393.560.053.793.74A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1396.210.095.415.36A2中国建设银行(CCB)
CCB 4.25 02/27/202997.9798.290.284.674.6A2中国建设银行(CCB)
CCB 4.5 05/31/202698.5098.620.165.075.02A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0389.17-0.055.315.26A2中国建设银行(CCB)
ICBC 1 09/09/202399.5399.540.145.335.27A2工商银行(ICBC)
ICBC 1 10/28/202494.4594.500.075.685.64A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2092.290.15.425.37A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6491.740.135.455.4A2工商银行(ICBC)
ICBC 1.625 10/28/202689.6389.770.25.145.09A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6895.770.085.455.4A2工商银行(ICBC)
ICBC 3.2 Perp93.3994.140.015.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.4795.650.224.724.67A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.255.865.47A2工商银行(ICBC)
ICBC 4.5 01/19/202698.3298.430.135.235.18A2工商银行(ICBC)
ICBC 4.875 09/21/202598.3098.500.115.735.63A2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 Perp99.85100.850.056.98-1.02A2中银香港
BOCOMHK 2.304 07/08/203189.6689.830.183.833.8A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.256.235.55A2交银(香港)
ICBCMacau 2.875 09/12/202993.8294.340.284.023.92A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.56.494.38A2永隆银行
BOCOM 1.2 09/10/202591.4991.580.015.535.48A2交通银行
BOCOM 2.375 03/21/202595.1095.180.075.545.49A2交通银行
BOCOM 3.8 Perp96.4096.570.265.55.42A2交通银行
BOCOM 4.75 11/30/202598.4198.510.145.485.43A2交通银行
BOCOM 4.875 02/28/202699.0299.140.145.285.23A2交通银行
BEA 4 05/29/203093.0093.350.085.235.17A3东亚银行(BEA)
BEA 4.875 04/22/203290.7191.01-0.776.276.22A3东亚银行(BEA)
BEA 5.125 07/07/202893.2093.480.216.776.7A3东亚银行(BEA)
BEA 5.825 Perp87.7588.500.1712.2711.84A3东亚银行(BEA)
BEA 5.875 Perp92.2593.25-0.0613.4412.41A3东亚银行(BEA)
BEA 6.75 03/15/202799.5999.900.26.886.78A3东亚银行(BEA)
CMB 0.95 09/25/202399.1599.160.046.536.46A3招商银行
CMB 1.2 09/10/202591.4391.530.125.565.51A3招商银行
CMB 1.25 09/01/202688.8488.970.25.215.16A3招商银行
CMB 2 03/02/202594.7094.780.075.535.48A3招商银行
CMB 4 09/26/202399.6899.690.026.015.94A3招商银行
CMB 4.4 Perp100.00101.000.04.260.16A3招商银行
DahSing 3 11/02/203186.0386.160.215.095.07A3大新银行
DahSing 5 01/15/202999.1899.210.035.175.17A3大新银行
Guoren 3.35 06/01/202686.3886.600.528.898.79A3国任保险
NanYang 3.8 11/20/202995.6596.01-0.094.64.53A3南洋商业银行
NanYang 6.5 Perp97.4698.210.467.287.05A3南洋商业银行
NanYang 7.35 Perp98.5499.290.297.737.53A3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 01/17/202999.0099.02-0.035.215.21A3上海商业银行
SHComBank 6.375 02/28/203399.1599.350.236.496.47A3上海商业银行
Taiping 6 10/18/202399.89100.890.026.411.84A3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 Perp92.0092.75-0.136.225.93BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8398.86-0.044.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4697.210.345.875.64BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.00-0.136.983.26BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.592.56BBB1集友银行
ChiyuBank 5.75 04/07/203293.8794.170.226.696.64BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.6313.73BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.7988.010.159.79.61BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.1388.380.259.949.78BBB1众安在线
ZAOnline 3.5 03/08/202685.7586.250.129.839.59BBB1众安在线
ChongHing 5.5 Perp94.7595.500.388.397.97BBB2创兴银行
ChongHing 5.7 Perp97.3098.300.058.697.57BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.126.716.48BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.7926.01BBB2FWD Limited
CEBBank 0.826 09/14/202494.8694.970.065.615.51BBB2光大银行
CEBBank 0.839 06/15/202496.0496.120.025.545.44BBB2光大银行
CEBBank 0.929 03/11/202497.1897.240.045.665.56BBB2光大银行
CEBBank 1.27 12/01/202493.7993.910.076.186.08BBB2光大银行
CEBBank 4.994 03/02/202699.2099.430.165.335.23BBB2光大银行
CITICBank 0.875 02/02/202497.6597.70-0.045.655.55BBB2中信银行
CITICBank 1.25 02/02/202690.6790.890.155.275.17BBB2中信银行
IndustrialBank 0.875 06/10/202495.5495.620.026.276.17BBB2兴业银行
IndustrialBank 1.125 11/06/202398.6298.660.036.366.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2496.400.095.475.37BBB2兴业银行
PingAnOS 2.75 06/02/202593.5093.670.116.566.46BBB2平安海外控股
PingAnOS 2.85 08/12/203177.3777.630.336.516.46BBB2平安海外控股
PingAnOS 2.95 02/25/203178.6379.380.06.586.43BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6997.760.056.546.44BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.130.06.636.52BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7699.77-0.06.476.32BBB2平安海外控股
SPDB 0.875 07/13/202495.5895.67-0.455.715.61BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9798.040.045.445.29BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6395.810.15.645.54BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.0994.21-0.046.396.29BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.71BBB3重庆银行
CZBank 1.1 03/16/202496.9497.000.046.156.05BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.88-0.387.857.0FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1218.0216.36FWD Group Limited
FWDGroup 8.045 Perp91.2592.750.1234.0129.2FWD Group Limited
GZRCBank 5.9 Perp94.2595.75-0.1213.0311.08广州农商银行
JZBank 5.5 Perp96.0097.000.022.0117.71锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.64100.340.137.257.12澳门国际银行
ZYBank 5.6 Perp90.0091.00-1.1340.5136.67中原银行

* 以上所有价格仅供参考。

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