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RUNS · 2023/7/18 17:00:04

7月18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 Perp88.4788.58-0.177.477.42A1友邦保险
AIA 3.2 03/11/202596.6896.74-0.065.345.3A1友邦保险
AIA 3.2 09/16/204075.8876.35-0.045.375.32A1友邦保险
AIA 3.375 04/07/203091.7091.970.04.844.79A1友邦保险
AIA 3.6 04/09/202993.6693.89-0.044.884.84A1友邦保险
AIA 3.9 04/06/202896.4496.650.094.754.7A1友邦保险
AIA 4.875 03/11/204496.6398.630.05.144.98A1友邦保险
AIA 5.625 10/25/2027103.02103.22-0.074.834.78A1友邦保险
CDB 0.625 01/12/202497.7897.810.035.395.32A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8194.860.05.45.35A1国家开发银行(CDB)
CDB 1 10/27/202591.1091.200.115.215.16A1国家开发银行(CDB)
CDB 1.625 10/27/203083.7284.000.34.254.2A1国家开发银行(CDB)
CDB 2 02/16/202792.2692.420.074.364.31A1国家开发银行(CDB)
CDB 3 06/01/202694.9295.050.214.924.87A1国家开发银行(CDB)
CDB 3.375 01/24/202796.7696.920.044.384.33A1国家开发银行(CDB)
CDB 4 01/24/203794.6295.100.474.544.49A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1695.280.054.764.71A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.3795.560.274.434.38A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.5796.740.364.44.35A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1898.23-0.035.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.9797.070.05.35.25A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.9698.090.014.654.6A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.9790.640.224.74.65A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.83A1邮储银行
ABC 0.7 06/17/202495.7095.740.095.625.57A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7196.740.06.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4696.500.045.225.17A2中国农业银行(ABC)
ABC 0.85 01/19/202497.6897.700.025.655.6A2中国农业银行(ABC)
ABC 1 10/22/202398.7398.750.016.025.95A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4291.520.055.285.23A2中国农业银行(ABC)
ABC 1.25 01/19/202691.2291.32-0.135.044.99A2中国农业银行(ABC)
ABC 1.25 03/02/202690.9391.040.274.994.94A2中国农业银行(ABC)
ABC 1.25 06/17/202690.0390.150.124.974.93A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5994.660.135.315.27A2中国农业银行(ABC)
ABC 2 01/18/202791.6391.780.214.624.57A2中国农业银行(ABC)
ABC 2 03/01/202594.7594.820.025.445.39A2中国农业银行(ABC)
ABC 2.25 03/01/202792.0592.210.134.674.62A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2397.26-0.06.056.0A2中国银行
BOC 0.75 09/29/202494.5494.590.085.555.5A2中国银行
BOC 0.8 04/28/202496.4596.490.065.555.5A2中国银行
BOC 0.875 01/14/202497.7897.810.025.595.52A2中国银行
BOC 0.95 09/21/202399.1199.120.016.266.2A2中国银行
BOC 1 11/02/202494.0994.150.05.855.8A2中国银行
BOC 1.25 06/24/202592.6592.740.065.315.26A2中国银行
BOC 1.4 04/28/202690.8190.930.074.994.94A2中国银行
BOC 1.625 02/16/202497.4097.42-0.06.336.28A2中国银行
BOC 1.875 02/16/202594.7394.810.025.415.36A2中国银行
BOC 2 02/24/202594.9595.020.085.345.3A2中国银行
BOC 2 03/07/202594.3494.420.025.685.63A2中国银行
BOC 2.375 01/16/202595.8195.870.115.345.29A2中国银行
BOC 2.375 02/24/202792.5592.710.174.654.6A2中国银行
BOC 3.125 04/17/202498.2498.270.055.585.53A2中国银行
BOC 3.125 06/16/202595.6395.720.075.575.52A2中国银行
BOC 3.25 04/28/202596.5396.610.065.335.28A2中国银行
BOC 3.5 04/20/202796.1696.320.194.634.58A2中国银行
BOC 3.6 Perp96.0097.000.06.255.57A2中国银行
BOC 3.625 04/17/202994.5094.740.844.734.68A2中国银行
BOC 3.875 06/30/202597.3397.420.065.345.29A2中国银行
BOC 4 03/08/202897.0197.210.324.724.68A2中国银行
BOC 4.625 06/26/202699.3699.490.14.864.81A2中国银行
BOC 4.75 11/23/202598.8298.930.075.295.24A2中国银行
BOC 4.75 12/05/202598.8698.970.15.265.21A2中国银行
BOC 5 11/13/202498.9099.03-0.05.875.77A2中国银行
CCB 0.86 04/22/202496.0796.100.06.276.22A2中国建设银行(CCB)
CCB 1 08/04/202399.8199.810.016.05.92A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2792.360.145.35.25A2中国建设银行(CCB)
CCB 1.46 04/22/202691.0591.170.034.974.92A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2794.660.063.383.32A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8494.180.183.73.65A2中国建设银行(CCB)
CCB 3.125 05/17/202596.2096.290.055.335.28A2中国建设银行(CCB)
CCB 4.25 02/27/202998.7699.09-0.554.54.44A2中国建设银行(CCB)
CCB 4.5 05/31/202698.8799.000.144.934.88A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.4989.63-0.265.115.06A2中国建设银行(CCB)
ICBC 1 09/09/202399.3499.340.025.95.84A2工商银行(ICBC)
ICBC 1 10/28/202494.5494.600.085.55.45A2工商银行(ICBC)
ICBC 1.2 07/20/202592.3592.440.225.285.23A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9792.060.025.225.17A2工商银行(ICBC)
ICBC 1.625 10/28/202689.9490.080.05.04.95A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8895.970.115.35.25A2工商银行(ICBC)
ICBC 3.2 Perp93.2193.960.05.565.29A2工商银行(ICBC)
ICBC 3.538 11/08/202795.5495.730.184.694.64A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.170.05.885.49A2工商银行(ICBC)
ICBC 4.5 01/19/202698.6498.750.085.095.04A2工商银行(ICBC)
ICBC 4.875 09/21/202598.5698.760.365.585.48A2工商银行(ICBC)
ICBC FRN 12/15/2024100.27100.40-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.07.10.55A2中银香港
BOCOMHK 2.304 07/08/203189.9590.120.113.783.75A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.365.69A2交银(香港)
ICBCMacau 2.875 09/12/202994.3394.850.23.923.82A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.06.444.44A2永隆银行
BOCOM 1.2 09/10/202591.8591.94-0.015.285.23A2交通银行
BOCOM 2.375 03/21/202595.2395.300.035.45.35A2交通银行
BOCOM 3.8 Perp96.2296.390.165.565.48A2交通银行
BOCOM 4.75 11/30/202598.8598.960.145.275.22A2交通银行
BOCOM 4.875 02/28/202699.3699.480.085.145.09A2交通银行
BEA 4 05/29/203093.1993.550.135.195.13A3东亚银行(BEA)
BEA 4.875 04/22/203291.7992.110.186.16.05A3东亚银行(BEA)
BEA 5.125 07/07/202893.6193.890.166.666.59A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.012.6712.24A3东亚银行(BEA)
BEA 5.875 Perp91.3892.380.014.1513.13A3东亚银行(BEA)
BEA 6.75 03/15/202799.98100.290.126.756.62A3东亚银行(BEA)
CMB 0.95 09/25/202399.0099.020.016.516.44A3招商银行
CMB 1.2 09/10/202591.6291.710.15.45.35A3招商银行
CMB 1.25 09/01/202689.1389.270.115.075.02A3招商银行
CMB 2 03/02/202594.8194.880.045.395.34A3招商银行
CMB 4 09/26/202399.6399.64-0.05.995.93A3招商银行
CMB 4.4 Perp100.00101.000.04.260.59A3招商银行
DahSing 3 11/02/203186.2986.420.125.055.02A3大新银行
DahSing 5 01/15/202999.1899.210.025.175.17A3大新银行
Guoren 3.35 06/01/202686.2386.460.018.98.8A3国任保险
NanYang 3.8 11/20/202995.8696.21-0.444.564.49A3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 01/17/202998.9899.00-0.015.225.21A3上海商业银行
SHComBank 6.375 02/28/203399.6399.830.166.436.4A3上海商业银行
Taiping 6 10/18/202399.89100.890.036.382.32A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.63105.130.255.55.14A3中国太平(CTIH)
CNCBI 3.25 Perp92.1792.920.06.135.84BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8298.86-0.014.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.05.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.553.18BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.562.76BBB1集友银行
ChiyuBank 5.75 04/07/203294.5594.860.136.586.53BBB1集友银行
PeakRe 5.35 Perp82.7584.25-0.514.5213.63BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.0188.230.099.569.46BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.0088.250.09.929.77BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.13-0.259.829.58BBB1众安在线
ChongHing 5.5 Perp94.3895.130.08.568.14BBB2创兴银行
ChongHing 5.7 Perp97.0898.080.08.857.76BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.06.456.22BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.75-0.1228.7425.18BBB2FWD Limited
CEBBank 0.826 09/14/202494.8294.920.05.545.44BBB2光大银行
CEBBank 0.839 06/15/202495.9796.06-0.015.475.37BBB2光大银行
CEBBank 0.929 03/11/202497.0397.09-0.095.75.6BBB2光大银行
CEBBank 1.27 12/01/202493.7993.910.016.085.98BBB2光大银行
CEBBank 4.994 03/02/202699.5299.760.085.195.09BBB2光大银行
CITICBank 0.875 02/02/202497.5997.640.095.535.43BBB2中信银行
CITICBank 1.25 02/02/202690.8991.110.035.135.03BBB2中信银行
IndustrialBank 0.875 06/10/202495.4695.55-0.06.26.1BBB2兴业银行
IndustrialBank 1.125 11/06/202398.4898.530.016.366.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4396.590.065.335.23BBB2兴业银行
PingAnOS 2.75 06/02/202593.7093.86-0.026.386.28BBB2平安海外控股
PingAnOS 2.85 08/12/203177.8578.110.46.416.36BBB2平安海外控股
PingAnOS 2.95 02/25/203179.2580.00-0.126.456.3BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9197.990.186.166.06BBB2平安海外控股
PingAnOS 4.25 05/28/202989.5090.000.126.436.32BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6899.700.016.616.47BBB2平安海外控股
SPDB 0.875 07/13/202496.1396.220.064.964.86BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.8997.940.025.355.25BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.8496.020.065.495.39BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1894.300.066.216.11BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.88BBB3重庆银行
CZBank 1.1 03/16/202497.0197.070.035.825.72BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.386.56FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1217.7416.12FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.032.7328.22FWD Group Limited
GZRCBank 5.9 Perp94.5096.00-0.3812.5310.64广州农商银行
JZBank 5.5 Perp96.0097.000.020.3416.47锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.94100.640.217.217.04澳门国际银行
ZYBank 5.6 Perp90.5091.500.035.9432.44中原银行

* 以上所有价格仅供参考。

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