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RUNS · 2023/12/27 17:03:40

12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 Perp91.3092.600.326.896.24A1友邦保险
AIA 3.2 03/11/202597.9698.060.14.974.88A1友邦保险
AIA 3.2 09/16/204075.8376.310.485.425.36A1友邦保险
AIA 3.375 04/07/203091.8992.16-0.164.894.84A1友邦保险
AIA 3.6 04/09/202994.6094.850.174.774.71A1友邦保险
AIA 3.9 04/06/202896.7196.930.114.764.7A1友邦保险
AIA 4.875 03/11/204495.3895.88-0.755.255.21A1友邦保险
AIA 5.625 10/25/2027103.09103.290.04.734.67A1友邦保险
CDB 0.625 01/12/202499.8999.890.123.753.66A1国家开发银行(CDB)
CDB 0.625 09/09/202496.8596.880.035.35.25A1国家开发银行(CDB)
CDB 1 10/27/202593.4793.560.234.784.72A1国家开发银行(CDB)
CDB 1.625 10/27/203084.3084.510.684.34.26A1国家开发银行(CDB)
CDB 2 02/16/202793.3293.460.054.34.25A1国家开发银行(CDB)
CDB 3 06/01/202696.3896.490.274.64.54A1国家开发银行(CDB)
CDB 3.375 01/24/202797.4597.59-0.034.274.22A1国家开发银行(CDB)
CDB 4 01/24/203794.6095.080.744.554.5A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.3196.42-0.044.574.51A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.7795.92-0.284.444.4A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.2897.410.24.294.24A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.9498.970.025.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.9398.01-0.065.085.03A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.5098.58-0.044.554.51A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.7290.381.214.724.67A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.453.09A1邮储银行
ABC 0.7 06/17/202497.8297.850.035.495.42A2中国农业银行(ABC)
ABC 0.75 03/02/202499.1399.150.015.745.67A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.010.8110.68A2中国农业银行(ABC)
ABC 0.85 01/19/202499.7299.730.015.835.78A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3493.420.035.095.04A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1393.220.054.84.75A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7392.830.044.814.76A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9292.030.024.764.71A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3096.350.045.155.1A2中国农业银行(ABC)
ABC 2 01/18/202792.8092.94-0.044.554.5A2中国农业银行(ABC)
ABC 2 03/01/202596.5796.620.045.055.0A2中国农业银行(ABC)
ABC 2.25 03/01/202793.2493.380.024.564.51A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5099.500.015.935.86A2中国银行
BOC 0.75 09/29/202496.6496.680.025.385.33A2中国银行
BOC 0.8 04/28/202498.5398.550.025.325.26A2中国银行
BOC 0.875 01/14/202499.7799.770.06.416.31A2中国银行
BOC 1 11/02/202496.1996.230.025.75.65A2中国银行
BOC 1.25 06/24/202594.6494.710.095.044.99A2中国银行
BOC 1.4 04/28/202692.5792.670.044.814.76A2中国银行
BOC 1.625 02/16/202499.4699.470.015.765.69A2中国银行
BOC 1.875 02/16/202596.5196.560.045.095.04A2中国银行
BOC 2 02/24/202596.6096.650.045.075.02A2中国银行
BOC 2 03/07/202596.5396.580.045.044.99A2中国银行
BOC 2.375 01/16/202597.3097.340.045.065.01A2中国银行
BOC 2.375 02/24/202793.6493.780.044.564.51A2中国银行
BOC 3.125 04/17/202499.3399.350.015.355.28A2中国银行
BOC 3.125 06/16/202597.3397.400.015.044.99A2中国银行
BOC 3.25 04/28/202597.7697.820.035.014.96A2中国银行
BOC 3.5 04/20/202796.6796.82-0.034.594.54A2中国银行
BOC 3.6 Perp97.6398.630.125.724.81A2中国银行
BOC 3.625 04/17/202995.1095.330.034.684.63A2中国银行
BOC 3.875 06/30/202598.3598.420.045.034.98A2中国银行
BOC 4 03/08/202897.4597.64-0.044.674.63A2中国银行
BOC 4.625 06/26/202699.7199.83-0.04.754.7A2中国银行
BOC 4.75 11/23/202599.5299.610.015.014.96A2中国银行
BOC 4.75 12/05/202599.5899.670.014.984.93A2中国银行
BOC 5 11/13/202499.3999.470.015.725.62A2中国银行
BOC FRN 09/14/202699.8099.93-0.00.070.03A2中国银行
CCB 0.86 04/22/202498.6098.620.025.385.31A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3394.400.124.994.94A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8192.920.034.784.73A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4095.770.073.243.18A2中国建设银行(CCB)
CCB 2.85 01/21/203294.3794.700.073.663.61A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5697.620.084.974.92A2中国建设银行(CCB)
CCB 4.25 02/27/202999.3799.68-0.724.394.32A2中国建设银行(CCB)
CCB 4.5 05/31/202699.5899.690.034.694.64A2中国建设银行(CCB)
CCB 5 11/30/2026101.36101.50-0.034.54.45A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.5791.690.224.814.76A2中国建设银行(CCB)
ICBC 1 10/28/202496.4996.530.025.385.33A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3194.380.035.055.0A2工商银行(ICBC)
ICBC 1.2 09/09/202593.9294.000.064.994.94A2工商银行(ICBC)
ICBC 1.625 10/28/202691.6591.78-0.044.814.76A2工商银行(ICBC)
ICBC 2.95 06/01/202597.2297.290.035.04.95A2工商银行(ICBC)
ICBC 3.2 Perp94.1394.88-0.125.545.23A2工商银行(ICBC)
ICBC 3.538 11/08/202796.3196.480.094.594.54A2工商银行(ICBC)
ICBC 3.58 Perp96.2597.00-0.125.915.43A2工商银行(ICBC)
ICBC 4.5 01/19/202699.3699.460.044.834.78A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1099.260.025.435.33A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.55101.68-0.024.784.73A2工商银行(ICBC)
ICBC FRN 12/15/2024100.15100.24-0.0-0.16-0.25A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.281.54A2中银香港
BOCOMHK 2.304 07/08/203192.4292.570.023.463.43A2交银(香港)
BOCOMHK 3.725 Perp96.7597.75-0.56.635.72A2交银(香港)
ChinaLife 5.35 08/15/2033100.77101.150.055.165.07A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.3798.88-0.043.193.09A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.30100.30-0.77.775.95A2永隆银行
BOCOM 1.2 09/10/202593.8993.970.165.04.95A2交通银行
BOCOM 2.375 03/21/202596.8496.890.015.065.01A2交通银行
BOCOM 3.8 Perp96.3096.430.195.935.85A2交通银行
BOCOM 4.75 11/30/202599.4399.520.075.075.02A2交通银行
BOCOM 4.875 02/28/2026100.15100.250.034.84.75A2交通银行
BEA 4 05/29/203094.0894.420.065.095.03A3东亚银行(BEA)
BEA 4.875 04/22/203290.2790.570.066.46.35A3东亚银行(BEA)
BEA 5.125 07/07/202895.9396.20-0.036.176.1A3东亚银行(BEA)
BEA 5.825 Perp86.5087.250.2514.5614.02A3东亚银行(BEA)
BEA 5.875 Perp93.2594.250.516.114.51A3东亚银行(BEA)
BEA 6.75 03/15/2027100.44100.73-0.026.536.39A3东亚银行(BEA)
CMB 1.2 09/10/202593.6593.730.035.155.1A3招商银行
CMB 1.25 09/01/202691.1591.270.014.824.77A3招商银行
CMB 2 03/02/202596.6896.730.044.954.9A3招商银行
CMB 4.4 Perp100.00101.000.04.373.13A3招商银行
DahSing 3 11/02/203189.9890.14-0.024.534.51A3大新银行
DahSing 5 01/15/202999.8799.870.015.035.03A3大新银行
DahSing 7.375 11/15/2033103.90104.260.046.436.34A3大新银行
Guoren 3.35 06/01/202688.8389.03-0.018.558.45A3国任保险
NanYang 3.8 11/20/202997.7098.040.124.244.18A3南洋商业银行
NanYang 6.5 Perp97.0097.75-0.387.537.27A3南洋商业银行
NanYang 7.35 Perp98.5099.25-0.387.777.56A3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 01/17/202999.8999.900.05.025.02A3上海商业银行
SHComBank 6.375 02/28/2033101.14101.480.056.065.96A3上海商业银行
Taiping 6.4 Perp103.50105.000.255.455.06A3中国太平(CTIH)
CNCBI 3.25 Perp94.0094.750.125.785.46BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.98100.280.054.632.85BBB1中信银行(国际)
CNCBI 4.8 Perp97.5098.250.385.635.38BBB1中信银行(国际)
CNCBI 6 12/05/2033102.35102.730.065.455.36BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.515.63BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.533.11BBB1集友银行
ChiyuBank 5.75 04/07/203291.7392.303.587.096.99BBB1集友银行
PeakRe 5.35 Perp85.5087.000.6214.6513.6BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.9791.220.038.918.78BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.0092.250.128.768.58BBB1众安在线
ZAOnline 3.5 03/08/202689.0089.500.09.158.87BBB1众安在线
ChongHing 5.5 Perp94.2595.00-0.389.468.92BBB2创兴银行
ChongHing 5.7 Perp97.5598.55-0.210.438.47BBB2创兴银行
FWDLimited 5 09/24/202499.1399.380.126.225.87BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.0170.01148.6BBB2FWD Limited
CEBBank 0.826 09/14/202496.8496.910.035.435.33BBB2光大银行
CEBBank 0.839 06/15/202497.9197.980.035.485.33BBB2光大银行
CEBBank 0.929 03/11/202499.1599.180.145.25.05BBB2光大银行
CEBBank 1.27 12/01/202496.2296.300.025.535.43BBB2光大银行
CEBBank 4.994 03/02/2026100.27100.470.034.864.76BBB2光大银行
CEBBank FRN 09/12/2026100.01100.25-0.0-0.0-0.09BBB2光大银行
CITICBank 0.875 02/02/202499.5799.580.015.615.47BBB2中信银行
CITICBank 1.25 02/02/202692.8693.050.054.884.78BBB2中信银行
IndustrialBank 0.875 06/10/202498.0398.100.035.375.22BBB2兴业银行
IndustrialBank 3.25 05/18/202597.7697.89-0.04.944.84BBB2兴业银行
PingAnOS 2.75 06/02/202595.5495.670.186.075.97BBB2平安海外控股
PingAnOS 2.85 08/12/203180.1580.520.736.156.08BBB2平安海外控股
PingAnOS 2.95 02/25/203181.6382.380.386.166.02BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0499.100.045.995.84BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7591.25-0.256.296.17BBB2平安海外控股
SPDB 0.875 07/13/202497.6497.690.025.385.28BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.7899.790.014.914.77BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.7397.870.034.84.7BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3396.410.095.925.82BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.33BBB3重庆银行
CZBank 1.1 03/16/202499.0399.06-0.055.675.52BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.000.08.717.71FWD Group Limited
FWDGroup 6.375 Perp89.5091.000.023.2920.67FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.2592.750.529.4225.45FWD Group Limited
GZRCBank 5.9 Perp96.3897.880.3813.610.27广州农商银行
JZBank 5.5 Perp96.0097.000.010.749.38锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/2033100.20100.890.057.156.97澳门国际银行
LusoIntlBank 7.5 05/29/2034100.79101.520.047.327.16澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.154.99中原银行

* 以上所有价格仅供参考。

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