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RUNS · 2023/7/4 17:00:03

7月4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 Perp88.6388.750.37.337.28A1友邦保险
AIA 3.2 03/11/202596.1596.21-0.065.635.59A1友邦保险
AIA 3.2 09/16/204076.2976.760.635.325.27A1友邦保险
AIA 3.375 04/07/203091.1191.38-0.024.944.89A1友邦保险
AIA 3.6 04/09/202992.4792.70-0.145.135.08A1友邦保险
AIA 3.9 04/06/202895.2695.46-0.055.034.98A1友邦保险
AIA 4.875 03/11/204496.6398.63-0.125.144.98A1友邦保险
AIA 5.625 10/25/2027102.37102.570.525.04.95A1友邦保险
CDB 0.625 01/12/202497.5097.530.055.595.54A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5694.610.015.475.42A1国家开发银行(CDB)
CDB 1 10/27/202590.4090.50-0.195.485.43A1国家开发银行(CDB)
CDB 1.625 10/27/203082.8283.100.044.44.35A1国家开发银行(CDB)
CDB 2 02/16/202791.3591.51-0.154.634.58A1国家开发银行(CDB)
CDB 3 06/01/202694.1294.25-0.035.215.16A1国家开发银行(CDB)
CDB 3.375 01/24/202796.1596.30-0.044.564.51A1国家开发银行(CDB)
CDB 4 01/24/203793.6394.110.254.644.59A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.3894.500.095.055.0A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.4494.63-0.144.664.61A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7195.87-0.144.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0998.140.015.55.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.2796.37-0.25.635.58A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.1497.27-0.174.964.91A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.2590.93-0.044.674.62A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.350.05A1邮储银行
ABC 0.7 06/17/202495.6095.640.025.545.49A2中国农业银行(ABC)
ABC 0.75 03/02/202496.5196.540.066.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.0896.12-0.035.495.44A2中国农业银行(ABC)
ABC 0.85 01/19/202497.4197.44-0.035.835.78A2中国农业银行(ABC)
ABC 1 10/22/202398.5698.580.035.975.9A2中国农业银行(ABC)
ABC 1.2 10/22/202590.7890.880.075.535.48A2中国农业银行(ABC)
ABC 1.25 01/19/202690.7890.89-0.15.185.13A2中国农业银行(ABC)
ABC 1.25 03/02/202690.0790.18-0.115.315.26A2中国农业银行(ABC)
ABC 1.25 06/17/202689.2889.41-0.225.225.17A2中国农业银行(ABC)
ABC 1.5 01/18/202593.8293.89-0.025.775.72A2中国农业银行(ABC)
ABC 2 01/18/202790.8891.04-0.14.844.79A2中国农业银行(ABC)
ABC 2 03/01/202594.3794.45-0.035.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2091.36-0.154.914.86A2中国农业银行(ABC)
BOC 0.75 02/04/202497.0597.070.066.035.98A2中国银行
BOC 0.75 09/29/202493.9293.980.015.945.89A2中国银行
BOC 0.8 04/28/202496.1496.18-0.025.735.68A2中国银行
BOC 0.875 01/14/202497.5197.530.025.795.75A2中国银行
BOC 0.95 09/21/202398.9298.930.026.216.14A2中国银行
BOC 1 11/02/202493.7993.850.05.955.9A2中国银行
BOC 1.25 06/24/202592.1292.21-0.065.535.48A2中国银行
BOC 1.4 04/28/202689.9390.050.065.35.25A2中国银行
BOC 1.625 02/16/202497.2397.260.066.326.27A2中国银行
BOC 1.875 02/16/202594.3394.40-0.095.65.55A2中国银行
BOC 2 02/24/202594.5194.59-0.035.565.51A2中国银行
BOC 2 03/07/202593.9694.03-0.035.855.8A2中国银行
BOC 2.375 01/16/202595.3295.39-0.095.615.56A2中国银行
BOC 2.375 02/24/202791.5791.73-0.154.944.89A2中国银行
BOC 3.125 04/17/202497.8297.850.046.025.97A2中国银行
BOC 3.125 06/16/202595.1595.24-0.075.85.75A2中国银行
BOC 3.25 04/28/202596.1196.19-0.055.545.49A2中国银行
BOC 3.5 04/20/202795.3595.52-0.034.864.81A2中国银行
BOC 3.6 Perp96.1397.13-0.186.115.44A2中国银行
BOC 3.625 04/17/202993.1893.42-0.325.04.95A2中国银行
BOC 3.875 06/30/202596.7896.87-0.075.615.56A2中国银行
BOC 4 03/08/202895.7195.91-0.395.044.99A2中国银行
BOC 4.625 06/26/202698.6898.81-0.155.115.06A2中国银行
BOC 4.75 11/23/202598.3198.42-0.115.515.46A2中国银行
BOC 4.75 12/05/202598.2398.34-0.15.545.49A2中国银行
BOC 5 11/13/202498.5098.62-0.016.176.07A2中国银行
CCB 0.86 04/22/202495.8595.890.046.296.24A2中国建设银行(CCB)
CCB 1 08/04/202399.6399.630.025.795.73A2中国建设银行(CCB)
CCB 1.25 08/04/202591.6291.72-0.15.575.52A2中国建设银行(CCB)
CCB 1.46 04/22/202690.0390.15-0.125.355.3A2中国建设银行(CCB)
CCB 2.45 06/24/203093.5993.980.353.493.43A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0393.360.123.813.77A2中国建设银行(CCB)
CCB 3.125 05/17/202595.7795.86-0.065.545.49A2中国建设银行(CCB)
CCB 4.25 02/27/202998.5498.870.14.554.48A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2298.35-0.145.175.12A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.6288.76-0.285.385.33A2中国建设银行(CCB)
ICBC 1 07/20/202399.8199.820.015.775.69A2工商银行(ICBC)
ICBC 1 09/09/202399.1399.14-0.036.035.96A2工商银行(ICBC)
ICBC 1 10/28/202494.2394.290.05.625.57A2工商银行(ICBC)
ICBC 1.2 07/20/202591.6391.72-0.075.65.55A2工商银行(ICBC)
ICBC 1.2 09/09/202591.3891.470.025.465.41A2工商银行(ICBC)
ICBC 1.625 10/28/202688.2888.42-0.975.555.5A2工商银行(ICBC)
ICBC 2.95 06/01/202595.3795.45-0.065.555.5A2工商银行(ICBC)
ICBC 3.2 Perp93.1393.88-0.085.565.29A2工商银行(ICBC)
ICBC 3.538 11/08/202794.7894.97-0.194.894.84A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.25-0.085.85.41A2工商银行(ICBC)
ICBC 4.5 01/19/202698.0798.18-0.115.325.28A2工商银行(ICBC)
ICBC 4.875 09/21/202597.7797.97-0.095.965.86A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.85-0.016.581.36A2中银香港
BOCOMHK 2.304 07/08/203189.1989.31-0.133.893.87A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.56.135.48A2交银(香港)
ICBCMacau 2.875 09/12/202995.1595.68-0.143.763.66A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.08101.080.586.344.48A2永隆银行
BOCOM 1.2 09/10/202591.2691.360.145.515.46A2交通银行
BOCOM 2.375 03/21/202594.8594.93-0.045.585.53A2交通银行
BOCOM 3.8 Perp96.0196.180.185.645.56A2交通银行
BOCOM 4.75 11/30/202598.2798.38-0.035.535.48A2交通银行
BOCOM 4.875 02/28/202698.7798.89-0.125.385.33A2交通银行
BEA 4 05/29/203092.0092.360.085.45.34A3东亚银行(BEA)
BEA 4.875 04/22/203290.1490.44-0.716.366.31A3东亚银行(BEA)
BEA 5.125 07/07/202892.7893.060.336.856.78A3东亚银行(BEA)
BEA 5.825 Perp87.0987.840.3412.4612.04A3东亚银行(BEA)
BEA 5.875 Perp91.2292.220.2214.0413.05A3东亚银行(BEA)
BEA 6.75 03/15/202797.9298.16-0.137.47.32A3东亚银行(BEA)
CMB 0.95 09/25/202398.8198.820.036.466.39A3招商银行
CMB 1.2 09/10/202591.0291.11-0.085.645.59A3招商银行
CMB 1.25 09/01/202688.3288.46-0.135.325.27A3招商银行
CMB 2 03/02/202594.4494.51-0.035.565.51A3招商银行
CMB 4 09/26/202399.5699.580.025.945.87A3招商银行
CMB 4.4 Perp100.00101.000.04.271.05A3招商银行
DahSing 3 11/02/203185.4385.56-0.135.185.16A3大新银行
DahSing 5 01/15/202998.9999.03-0.025.215.2A3大新银行
Guoren 3.35 06/01/202685.1785.40-0.049.299.19A3国任保险
NanYang 3.8 11/20/202995.7096.060.134.584.52A3南洋商业银行
NanYang 6.5 Perp97.0097.750.037.417.18A3南洋商业银行
NanYang 7.35 Perp98.2098.950.457.817.62A3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 01/17/202998.9098.930.065.235.23A3上海商业银行
SHComBank 6.375 02/28/203398.7698.950.786.556.52A3上海商业银行
Taiping 6 10/18/202399.88100.88-0.066.352.84A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.63105.13-0.125.515.15A3中国太平(CTIH)
CNCBI 3.25 Perp92.4793.22-0.285.985.69BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7598.790.054.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.6397.38-0.375.85.57BBB1中信银行(国际)
CNCBI 7.1 Perp100.16101.16-0.096.523.53BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.0BBB1集友银行
ChiyuBank 5.75 04/07/203293.7594.061.056.76.65BBB1集友银行
PeakRe 5.35 Perp81.7583.25-0.3814.9714.08BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.3387.55-0.19.89.7BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.380.09.879.57BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.13-0.129.739.5BBB1众安在线
ChongHing 5.5 Perp94.2895.030.288.568.14BBB2创兴银行
ChongHing 5.7 Perp97.0498.040.548.787.72BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.626.4BBB2FWD Limited
FWDLimited 5.5 Perp89.8891.38-0.1225.6922.43BBB2FWD Limited
CEBBank 0.826 09/14/202494.5794.680.015.615.51BBB2光大银行
CEBBank 0.839 06/15/202495.7695.850.025.525.42BBB2光大银行
CEBBank 0.929 03/11/202496.8896.950.075.665.56BBB2光大银行
CEBBank 1.27 12/01/202493.4793.60-0.06.26.1BBB2光大银行
CEBBank 4.994 03/02/202698.9399.18-0.125.435.33BBB2光大银行
CITICBank 0.875 02/02/202497.4197.470.065.535.43BBB2中信银行
CITICBank 1.25 02/02/202690.3190.53-0.15.335.23BBB2中信银行
IndustrialBank 0.875 06/10/202495.2395.320.16.256.15BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3198.350.046.316.16BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0096.17-0.065.535.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.3893.550.246.56.4BBB2平安海外控股
PingAnOS 2.85 08/12/203177.2477.51-0.026.516.46BBB2平安海外控股
PingAnOS 2.95 02/25/203178.7579.50-0.626.536.38BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5197.59-0.016.536.43BBB2平安海外控股
PingAnOS 4.25 05/28/202988.5089.00-0.626.646.53BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.650.026.416.27BBB2平安海外控股
SPDB 0.875 07/13/202495.7295.82-0.045.245.14BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6197.66-0.015.585.48BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.3395.52-0.075.735.63BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5193.63-0.226.626.52BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.253.08BBB3重庆银行
CZBank 1.1 03/16/202496.9797.040.175.65.5BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.326.53FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.017.3715.8FWD Group Limited
FWDGroup 8.045 Perp90.7592.25-0.2531.7827.6FWD Group Limited
GZRCBank 5.9 Perp94.2595.75-0.2512.6110.78广州农商银行
JZBank 5.5 Perp96.0097.000.018.5115.11锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.8499.247.377.31澳门国际银行
ZYBank 5.6 Perp90.5091.500.032.9129.75中原银行

* 以上所有价格仅供参考。

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