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RUNS · 2023/7/26 17:00:03

7月26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 Perp88.4588.560.277.517.46A1友邦保险
AIA 3.2 03/11/202596.3896.44-0.15.575.53A1友邦保险
AIA 3.2 09/16/204075.2375.690.075.445.39A1友邦保险
AIA 3.375 04/07/203090.8691.13-0.25.04.95A1友邦保险
AIA 3.6 04/09/202992.9293.14-0.115.045.0A1友邦保险
AIA 3.9 04/06/202895.7195.910.24.944.89A1友邦保险
AIA 4.875 03/11/204495.8897.88-0.55.25.04A1友邦保险
AIA 5.625 10/25/2027102.48102.670.084.974.92A1友邦保险
CDB 0.625 01/12/202497.7797.800.015.665.59A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8294.87-0.035.485.43A1国家开发银行(CDB)
CDB 1 10/27/202590.8390.92-0.175.395.34A1国家开发银行(CDB)
CDB 1.625 10/27/203083.3583.630.274.334.28A1国家开发银行(CDB)
CDB 2 02/16/202791.8692.01-0.034.514.46A1国家开发银行(CDB)
CDB 3 06/01/202694.6094.730.165.065.01A1国家开发银行(CDB)
CDB 3.375 01/24/202796.1996.35-0.034.574.52A1国家开发银行(CDB)
CDB 4 01/24/203793.3793.84-0.154.674.62A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.8694.980.054.94.85A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.7994.980.074.594.54A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.0496.200.134.574.52A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0298.07-0.045.675.62A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5196.610.075.555.5A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.4397.55-0.014.874.82A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.5690.23-0.064.734.68A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.53A1邮储银行
ABC 0.7 06/17/202495.7495.79-0.015.695.64A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8296.850.016.286.23A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4096.430.025.435.38A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7997.820.025.645.57A2中国农业银行(ABC)
ABC 1 10/22/202398.8498.860.016.025.95A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0791.17-0.015.55.45A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8590.96-0.05.245.19A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5390.65-0.015.25.15A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3689.480.05.275.22A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4694.53-0.035.475.42A2中国农业银行(ABC)
ABC 2 01/18/202791.0791.22-0.014.824.77A2中国农业银行(ABC)
ABC 2 03/01/202594.5894.65-0.025.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202791.4591.61-0.034.874.82A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3697.380.026.025.97A2中国银行
BOC 0.75 09/29/202494.3994.45-0.035.785.73A2中国银行
BOC 0.8 04/28/202496.4296.46-0.05.745.69A2中国银行
BOC 0.875 01/14/202497.7797.800.025.855.78A2中国银行
BOC 0.95 09/21/202399.2199.220.016.346.27A2中国银行
BOC 1 11/02/202494.0494.10-0.035.975.92A2中国银行
BOC 1.25 06/24/202592.3692.44-0.025.535.48A2中国银行
BOC 1.4 04/28/202690.3890.500.05.25.15A2中国银行
BOC 1.625 02/16/202497.5097.520.026.326.27A2中国银行
BOC 1.875 02/16/202594.5694.63-0.035.595.54A2中国银行
BOC 2 02/24/202594.7894.85-0.035.515.46A2中国银行
BOC 2 03/07/202594.1794.25-0.035.855.8A2中国银行
BOC 2.375 01/16/202595.5295.59-0.035.65.55A2中国银行
BOC 2.375 02/24/202792.0392.18-0.014.834.78A2中国银行
BOC 3.125 04/17/202498.1698.19-0.115.775.72A2中国银行
BOC 3.125 06/16/202595.3395.42-0.025.775.72A2中国银行
BOC 3.25 04/28/202596.2796.35-0.045.515.46A2中国银行
BOC 3.5 04/20/202795.5195.67-0.024.834.78A2中国银行
BOC 3.6 Perp96.3897.380.246.035.34A2中国银行
BOC 3.625 04/17/202993.2293.46-0.045.04.95A2中国银行
BOC 3.875 06/30/202597.0697.150.025.55.45A2中国银行
BOC 4 03/08/202896.2196.41-0.044.934.88A2中国银行
BOC 4.625 06/26/202698.7998.93-0.015.075.02A2中国银行
BOC 4.75 11/23/202598.4198.51-0.015.495.44A2中国银行
BOC 4.75 12/05/202598.3898.49-0.025.495.44A2中国银行
BOC 5 11/13/202498.7298.84-0.046.045.94A2中国银行
CCB 0.86 04/22/202496.1696.190.06.316.26A2中国建设银行(CCB)
CCB 1 08/04/202399.9299.920.016.086.02A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0492.13-0.015.475.42A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7190.83-0.05.155.1A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0594.430.023.423.36A2中国建设银行(CCB)
CCB 2.85 01/21/203293.1893.520.133.83.75A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0496.12-0.035.465.41A2中国建设银行(CCB)
CCB 4.25 02/27/202997.6998.01-0.034.734.66A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3398.46-0.015.145.09A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0889.22-0.065.295.24A2中国建设银行(CCB)
ICBC 1 09/09/202399.3999.400.06.386.32A2工商银行(ICBC)
ICBC 1 10/28/202494.3894.44-0.035.725.67A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1092.18-0.015.475.42A2工商银行(ICBC)
ICBC 1.2 09/09/202591.5291.610.065.515.46A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4289.56-0.015.25.15A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6095.68-0.035.495.44A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.130.05.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.2595.430.04.784.73A2工商银行(ICBC)
ICBC 3.58 Perp95.2596.00-0.255.995.6A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1998.30-0.015.295.24A2工商银行(ICBC)
ICBC 4.875 09/21/202598.1998.39-0.025.785.68A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.400.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.057.32-0.35A2中银香港
BOCOMHK 2.304 07/08/203189.4889.660.03.853.83A2交银(香港)
BOCOMHK 3.725 Perp96.0097.00-0.256.45.71A2交银(香港)
ICBCMacau 2.875 09/12/202993.5494.05-0.04.083.98A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.50100.50-0.57.565.45A2永隆银行
BOCOM 1.2 09/10/202591.4891.570.045.525.47A2交通银行
BOCOM 2.375 03/21/202595.0395.11-0.035.575.52A2交通银行
BOCOM 3.8 Perp96.1596.310.225.625.54A2交通银行
BOCOM 4.75 11/30/202598.2798.38-0.025.555.5A2交通银行
BOCOM 4.875 02/28/202698.8899.00-0.025.345.29A2交通银行
BEA 4 05/29/203092.9293.27-0.015.255.18A3东亚银行(BEA)
BEA 4.875 04/22/203291.4791.780.016.156.1A3东亚银行(BEA)
BEA 5.125 07/07/202892.9993.27-0.016.826.75A3东亚银行(BEA)
BEA 5.825 Perp87.5888.33-0.1712.3511.92A3东亚银行(BEA)
BEA 5.875 Perp92.3193.310.3113.3412.31A3东亚银行(BEA)
BEA 6.75 03/15/202799.3999.700.06.946.84A3东亚银行(BEA)
CMB 0.95 09/25/202399.1299.130.016.586.51A3招商银行
CMB 1.2 09/10/202591.3191.41-0.015.615.56A3招商银行
CMB 1.25 09/01/202688.6388.77-0.015.285.23A3招商银行
CMB 2 03/02/202594.6394.71-0.025.565.51A3招商银行
CMB 4 09/26/202399.6699.67-0.06.065.99A3招商银行
CMB 4.4 Perp100.00101.000.04.260.25A3招商银行
DahSing 3 11/02/203185.8285.940.05.135.11A3大新银行
DahSing 5 01/15/202999.1599.180.015.185.17A3大新银行
Guoren 3.35 06/01/202685.8686.08-0.039.119.01A3国任保险
NanYang 3.8 11/20/202995.7496.100.14.584.52A3南洋商业银行
NanYang 6.5 Perp97.0097.75-0.447.437.19A3南洋商业银行
NanYang 7.35 Perp98.2599.00-0.287.817.61A3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 01/17/202999.0299.050.015.215.2A3上海商业银行
SHComBank 6.375 02/28/203398.9399.12-0.026.536.5A3上海商业银行
Taiping 6 10/18/202399.88100.880.06.462.01A3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 Perp92.1392.880.06.165.87BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8698.900.014.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.1396.88-0.345.975.74BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.136.512.87BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.582.6BBB1集友银行
ChiyuBank 5.75 04/07/203293.6493.95-0.036.736.68BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.6113.71BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6487.860.09.769.66BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.130.010.079.92BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.130.09.889.63BBB1众安在线
ChongHing 5.5 Perp94.3895.13-0.128.68.17BBB2创兴银行
ChongHing 5.7 Perp97.2598.250.258.737.61BBB2创兴银行
FWDLimited 5 09/24/202498.0098.25-0.126.826.59BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.525.78BBB2FWD Limited
CEBBank 0.826 09/14/202494.8094.90-0.035.655.55BBB2光大银行
CEBBank 0.839 06/15/202496.0196.10-0.025.545.44BBB2光大银行
CEBBank 0.929 03/11/202497.1497.200.035.695.59BBB2光大银行
CEBBank 1.27 12/01/202493.7293.84-0.036.226.12BBB2光大银行
CEBBank 4.994 03/02/202699.0499.28-0.025.395.29BBB2光大银行
CITICBank 0.875 02/02/202497.6997.740.025.515.41BBB2中信银行
CITICBank 1.25 02/02/202690.5290.74-0.05.335.23BBB2中信银行
IndustrialBank 0.875 06/10/202495.5295.60-0.016.266.16BBB2兴业银行
IndustrialBank 1.125 11/06/202398.6098.640.016.366.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1596.31-0.035.525.42BBB2兴业银行
PingAnOS 2.75 06/02/202593.3993.550.036.616.51BBB2平安海外控股
PingAnOS 2.85 08/12/203177.0477.310.356.576.52BBB2平安海外控股
PingAnOS 2.95 02/25/203178.6379.38-0.386.586.43BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6497.72-0.096.586.48BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.13-0.386.636.52BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7699.780.026.366.21BBB2平安海外控股
SPDB 0.875 07/13/202496.0396.120.025.175.07BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9297.990.015.495.34BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5495.71-0.025.695.59BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1394.250.036.336.23BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.75BBB3重庆银行
CZBank 1.1 03/16/202496.8996.95-0.16.186.08BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.416.57FWD Group Limited
FWDGroup 6.375 Perp88.5090.00-0.1218.116.45FWD Group Limited
FWDGroup 8.045 Perp91.1392.63-0.1234.0629.3FWD Group Limited
GZRCBank 5.9 Perp94.3895.880.1212.8310.89广州农商银行
JZBank 5.5 Perp96.0097.000.021.6517.44锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.51100.21-0.027.277.15澳门国际银行
ZYBank 5.6 Perp91.1392.131.1335.6531.96中原银行

* 以上所有价格仅供参考。

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