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RUNS · 2023/7/10 17:00:03

7月10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 Perp88.2588.36-0.357.537.48A1友邦保险
AIA 3.2 03/11/202596.0596.12-0.275.725.67A1友邦保险
AIA 3.2 09/16/204074.6975.15-0.65.495.44A1友邦保险
AIA 3.375 04/07/203089.8990.15-0.785.175.12A1友邦保险
AIA 3.6 04/09/202991.5491.76-0.575.335.28A1友邦保险
AIA 3.9 04/06/202894.6094.80-0.345.25.15A1友邦保险
AIA 4.875 03/11/204494.3896.38-0.885.335.16A1友邦保险
AIA 5.625 10/25/2027101.50101.69-0.195.235.18A1友邦保险
CDB 0.625 01/12/202497.5397.55-0.015.715.66A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6294.670.055.485.43A1国家开发银行(CDB)
CDB 1 10/27/202590.5990.690.085.425.37A1国家开发银行(CDB)
CDB 1.625 10/27/203082.2382.500.034.514.46A1国家开发银行(CDB)
CDB 2 02/16/202791.2091.350.114.694.64A1国家开发银行(CDB)
CDB 3 06/01/202694.1494.270.085.215.16A1国家开发银行(CDB)
CDB 3.375 01/24/202795.3695.52-0.224.824.77A1国家开发银行(CDB)
CDB 4 01/24/203791.3091.76-0.654.894.84A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.2794.40-0.195.15.05A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.5993.78-0.094.894.84A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202794.9895.14-0.174.884.83A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1098.150.035.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.3096.400.05.635.58A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202696.9697.090.065.034.98A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204787.6188.26-0.684.874.82A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.35-0.29A1邮储银行
ABC 0.7 06/17/202495.4695.500.045.785.73A2中国农业银行(ABC)
ABC 0.75 03/02/202496.5896.610.026.296.24A2中国农业银行(ABC)
ABC 0.8 05/18/202496.1096.140.045.565.51A2中国农业银行(ABC)
ABC 0.85 01/19/202497.5597.570.025.715.66A2中国农业银行(ABC)
ABC 1 10/22/202398.6398.650.016.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202590.8290.920.135.545.49A2中国农业银行(ABC)
ABC 1.25 01/19/202690.7690.870.15.215.16A2中国农业银行(ABC)
ABC 1.25 03/02/202690.0190.120.125.365.31A2中国农业银行(ABC)
ABC 1.25 06/17/202689.1889.300.145.285.23A2中国农业银行(ABC)
ABC 1.5 01/18/202594.2094.270.095.545.49A2中国农业银行(ABC)
ABC 2 01/18/202790.4590.600.055.04.95A2中国农业银行(ABC)
ABC 2 03/01/202594.4494.510.15.615.56A2中国农业银行(ABC)
ABC 2.25 03/01/202790.9291.070.15.014.96A2中国农业银行(ABC)
BOC 0.75 02/04/202497.1297.140.026.066.01A2中国银行
BOC 0.75 09/29/202494.2794.320.065.715.66A2中国银行
BOC 0.8 04/28/202496.2396.270.035.725.67A2中国银行
BOC 0.875 01/14/202497.5397.55-0.015.915.86A2中国银行
BOC 0.95 09/21/202399.0099.010.026.236.16A2中国银行
BOC 1 11/02/202493.8693.920.065.965.91A2中国银行
BOC 1.25 06/24/202592.2092.290.145.525.47A2中国银行
BOC 1.4 04/28/202689.9790.090.15.315.26A2中国银行
BOC 1.625 02/16/202497.2997.320.026.346.29A2中国银行
BOC 1.875 02/16/202594.4594.520.085.565.51A2中国银行
BOC 2 02/24/202594.5994.660.095.545.49A2中国银行
BOC 2 03/07/202594.0294.100.085.845.79A2中国银行
BOC 2.375 01/16/202595.4595.510.065.565.51A2中国银行
BOC 2.375 02/24/202791.3291.480.145.034.98A2中国银行
BOC 3.125 04/17/202498.0698.100.025.745.69A2中国银行
BOC 3.125 06/16/202595.2195.300.135.785.73A2中国银行
BOC 3.25 04/28/202596.1696.240.125.535.48A2中国银行
BOC 3.5 04/20/202795.3695.530.14.864.81A2中国银行
BOC 3.6 Perp95.9796.97-0.036.245.57A2中国银行
BOC 3.625 04/17/202992.1692.39-0.055.225.17A2中国银行
BOC 3.875 06/30/202596.9597.040.145.535.49A2中国银行
BOC 4 03/08/202895.4195.610.085.125.07A2中国银行
BOC 4.625 06/26/202698.5098.630.085.185.13A2中国银行
BOC 4.75 11/23/202598.2698.370.135.545.49A2中国银行
BOC 4.75 12/05/202598.2098.310.155.565.51A2中国银行
BOC 5 11/13/202498.5798.700.066.126.02A2中国银行
CCB 0.86 04/22/202495.9295.960.036.316.26A2中国建设银行(CCB)
CCB 1 08/04/202399.7099.710.015.875.8A2中国建设银行(CCB)
CCB 1.25 08/04/202591.7691.850.135.535.48A2中国建设银行(CCB)
CCB 1.46 04/22/202690.3690.480.145.245.19A2中国建设银行(CCB)
CCB 2.45 06/24/203093.3193.70-0.123.543.48A2中国建设银行(CCB)
CCB 2.85 01/21/203292.3192.64-0.213.923.87A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8295.910.125.535.48A2中国建设银行(CCB)
CCB 4.25 02/27/202997.8198.130.14.74.63A2中国建设银行(CCB)
CCB 4.5 05/31/202698.0698.190.085.235.18A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.6288.75-0.235.415.36A2中国建设银行(CCB)
ICBC 1 07/20/202399.8999.890.015.845.75A2工商银行(ICBC)
ICBC 1 09/09/202399.2799.280.085.655.58A2工商银行(ICBC)
ICBC 1 10/28/202494.2494.300.065.685.63A2工商银行(ICBC)
ICBC 1.2 07/20/202591.7291.810.155.595.54A2工商银行(ICBC)
ICBC 1.2 09/09/202591.1791.26-0.175.65.55A2工商银行(ICBC)
ICBC 1.625 10/28/202689.0989.230.115.275.22A2工商银行(ICBC)
ICBC 2.95 06/01/202595.4395.510.15.535.48A2工商银行(ICBC)
ICBC 3.2 Perp92.8893.63-0.125.665.39A2工商银行(ICBC)
ICBC 3.538 11/08/202794.2294.410.035.044.99A2工商银行(ICBC)
ICBC 3.58 Perp95.2796.02-0.175.935.55A2工商银行(ICBC)
ICBC 4.5 01/19/202697.9998.100.125.365.31A2工商银行(ICBC)
ICBC 4.875 09/21/202597.7797.970.145.975.87A2工商银行(ICBC)
BOCHK 5.9 Perp99.75100.75-0.027.231.5A2中银香港
BOCOMHK 2.304 07/08/203189.0489.220.133.913.89A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.256.165.5A2交银(香港)
ICBCMacau 2.875 09/12/202992.4592.96-1.734.284.18A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.99100.990.246.514.59A2永隆银行
BOCOM 1.2 09/10/202591.0191.11-0.065.685.63A2交通银行
BOCOM 2.375 03/21/202594.9194.980.15.575.52A2交通银行
BOCOM 3.8 Perp95.9096.07-0.155.75.62A2交通银行
BOCOM 4.75 11/30/202598.0398.13-0.025.645.59A2交通银行
BOCOM 4.875 02/28/202698.6698.780.085.435.38A2交通银行
BEA 4 05/29/203091.8692.22-0.825.435.37A3东亚银行(BEA)
BEA 4.875 04/22/203289.3989.70-0.186.486.43A3东亚银行(BEA)
BEA 5.125 07/07/202892.1892.460.077.016.94A3东亚银行(BEA)
BEA 5.825 Perp87.3888.13-0.0312.3511.93A3东亚银行(BEA)
BEA 5.875 Perp91.5892.580.0813.7912.79A3东亚银行(BEA)
BEA 6.75 03/15/202797.7697.990.17.457.38A3东亚银行(BEA)
CMB 0.95 09/25/202398.8998.900.026.496.42A3招商银行
CMB 1.2 09/10/202591.0991.180.155.645.59A3招商银行
CMB 1.25 09/01/202688.1688.290.115.45.35A3招商银行
CMB 2 03/02/202594.5094.570.085.565.51A3招商银行
CMB 4 09/26/202399.5999.600.015.975.9A3招商银行
CMB 4.4 Perp100.00101.000.04.270.87A3招商银行
DahSing 3 11/02/203185.3085.430.125.25.18A3大新银行
DahSing 5 01/15/202999.0399.070.035.25.2A3大新银行
Guoren 3.35 06/01/202684.8985.110.059.459.35A3国任保险
NanYang 3.8 11/20/202995.3295.67-0.444.664.59A3南洋商业银行
NanYang 6.5 Perp97.2297.97-0.037.357.12A3南洋商业银行
NanYang 7.35 Perp98.4499.190.027.757.56A3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 01/17/202998.9398.950.015.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.1998.390.086.636.6A3上海商业银行
Taiping 6 10/18/202399.89100.89-0.06.352.62A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.75105.25-0.125.475.12A3中国太平(CTIH)
CNCBI 3.25 Perp92.3893.130.136.025.74BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7698.810.014.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.23-0.025.855.62BBB1中信银行(国际)
CNCBI 7.1 Perp100.09101.09-0.016.713.56BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.91BBB1集友银行
ChiyuBank 5.75 04/07/203293.4493.750.16.756.71BBB1集友银行
PeakRe 5.35 Perp81.7583.250.015.0314.14BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.2687.480.079.869.76BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.75-0.1210.3110.0BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.630.1210.019.77BBB1众安在线
ChongHing 5.5 Perp94.5595.300.058.438.02BBB2创兴银行
ChongHing 5.7 Perp97.0598.05-0.038.827.75BBB2创兴银行
FWDLimited 5 09/24/202498.0098.250.06.756.53BBB2FWD Limited
FWDLimited 5.5 Perp89.1390.63-0.1228.0524.63BBB2FWD Limited
CEBBank 0.826 09/14/202494.6394.740.055.625.53BBB2光大银行
CEBBank 0.839 06/15/202495.8295.910.045.535.44BBB2光大银行
CEBBank 0.929 03/11/202496.9196.970.05.745.64BBB2光大银行
CEBBank 1.27 12/01/202493.5393.660.066.216.11BBB2光大银行
CEBBank 4.994 03/02/202698.8599.090.155.475.37BBB2光大银行
CITICBank 0.875 02/02/202497.3997.450.025.715.61BBB2中信银行
CITICBank 1.25 02/02/202690.2790.490.125.375.28BBB2中信银行
IndustrialBank 0.875 06/10/202495.3095.390.046.266.16BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3898.420.016.346.2BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0596.220.125.525.42BBB2兴业银行
PingAnOS 2.75 06/02/202593.3093.460.06.586.48BBB2平安海外控股
PingAnOS 2.85 08/12/203175.8976.15-0.946.776.72BBB2平安海外控股
PingAnOS 2.95 02/25/203177.8878.63-0.56.716.56BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5497.62-0.146.556.45BBB2平安海外控股
PingAnOS 4.25 05/28/202987.6388.13-0.386.846.73BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.66-0.016.596.44BBB2平安海外控股
SPDB 0.875 07/13/202495.7395.820.055.315.21BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6997.740.045.565.47BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.3995.570.115.725.62BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8193.93-0.06.436.33BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.243.0BBB3重庆银行
CZBank 1.1 03/16/202496.6696.720.06.26.1BBB3浙商银行
FWDGroup 5.75 07/09/202498.3899.130.07.486.68FWD Group Limited
FWDGroup 6.375 Perp88.5090.000.017.6616.07FWD Group Limited
FWDGroup 8.045 Perp92.1393.631.1228.6624.46FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.1212.7110.85广州农商银行
JZBank 5.5 Perp96.0097.000.019.2315.65锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.8499.540.797.377.27澳门国际银行
ZYBank 5.6 Perp90.0091.000.1235.832.47中原银行

* 以上所有价格仅供参考。

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