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RUNS · 2023/7/6 17:00:04

7月6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 Perp88.1988.31-0.467.547.49A1友邦保险
AIA 3.2 03/11/202596.2096.270.035.615.57A1友邦保险
AIA 3.2 09/16/204075.5576.02-0.665.45.35A1友邦保险
AIA 3.375 04/07/203090.8091.07-0.295.04.95A1友邦保险
AIA 3.6 04/09/202992.3792.60-0.085.155.1A1友邦保险
AIA 3.9 04/06/202895.0395.23-0.265.095.04A1友邦保险
AIA 4.875 03/11/204496.6398.630.05.144.98A1友邦保险
AIA 5.625 10/25/2027102.01102.20-0.395.15.05A1友邦保险
CDB 0.625 01/12/202497.5297.54-0.015.685.63A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6094.650.045.485.43A1国家开发银行(CDB)
CDB 1 10/27/202590.4590.550.05.485.43A1国家开发银行(CDB)
CDB 1.625 10/27/203082.5182.79-0.294.464.41A1国家开发银行(CDB)
CDB 2 02/16/202791.2991.45-0.14.654.6A1国家开发银行(CDB)
CDB 3 06/01/202694.0994.22-0.065.235.18A1国家开发银行(CDB)
CDB 3.375 01/24/202795.8495.99-0.334.664.61A1国家开发银行(CDB)
CDB 4 01/24/203792.6993.17-0.94.744.69A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.3594.48-0.065.075.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.9994.18-0.484.794.74A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.4195.57-0.334.754.7A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1098.150.025.55.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.3596.450.055.65.55A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.0097.13-0.175.024.97A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.1589.82-0.974.764.71A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.35-0.17A1邮储银行
ABC 0.7 06/17/202495.4495.49-0.155.775.72A2中国农业银行(ABC)
ABC 0.75 03/02/202496.5696.590.036.286.23A2中国农业银行(ABC)
ABC 0.8 05/18/202496.0996.13-0.025.555.5A2中国农业银行(ABC)
ABC 0.85 01/19/202497.5297.550.095.715.66A2中国农业银行(ABC)
ABC 1 10/22/202398.6198.630.045.985.91A2中国农业银行(ABC)
ABC 1.2 10/22/202590.7690.86-0.075.565.51A2中国农业银行(ABC)
ABC 1.25 01/19/202690.7190.82-0.115.225.17A2中国农业银行(ABC)
ABC 1.25 03/02/202690.0090.11-0.115.365.31A2中国农业银行(ABC)
ABC 1.25 06/17/202689.1789.29-0.155.285.23A2中国农业银行(ABC)
ABC 1.5 01/18/202594.1694.230.325.555.5A2中国农业银行(ABC)
ABC 2 01/18/202790.7690.91-0.164.894.84A2中国农业银行(ABC)
ABC 2 03/01/202594.3994.46-0.015.635.58A2中国农业银行(ABC)
ABC 2.25 03/01/202791.0291.17-0.224.984.93A2中国农业银行(ABC)
BOC 0.75 02/04/202497.0997.120.036.056.0A2中国银行
BOC 0.75 09/29/202494.2394.290.315.715.66A2中国银行
BOC 0.8 04/28/202496.2196.250.065.715.66A2中国银行
BOC 0.875 01/14/202497.5197.54-0.015.895.84A2中国银行
BOC 0.95 09/21/202398.9698.980.046.256.19A2中国银行
BOC 1 11/02/202493.8393.890.035.965.91A2中国银行
BOC 1.25 06/24/202592.1292.21-0.045.565.51A2中国银行
BOC 1.4 04/28/202689.9590.07-0.025.315.26A2中国银行
BOC 1.625 02/16/202497.2797.300.026.346.29A2中国银行
BOC 1.875 02/16/202594.4194.480.065.585.53A2中国银行
BOC 2 02/24/202594.5594.620.025.565.51A2中国银行
BOC 2 03/07/202593.9794.05-0.015.865.81A2中国银行
BOC 2.375 01/16/202595.4195.480.085.575.52A2中国银行
BOC 2.375 02/24/202791.4091.56-0.25.04.95A2中国银行
BOC 3.125 04/17/202498.0698.090.245.735.68A2中国银行
BOC 3.125 06/16/202595.1495.23-0.045.825.77A2中国银行
BOC 3.25 04/28/202596.1096.18-0.035.555.5A2中国银行
BOC 3.5 04/20/202795.1795.33-0.224.924.87A2中国银行
BOC 3.6 Perp96.0097.00-0.126.215.54A2中国银行
BOC 3.625 04/17/202992.6092.83-0.65.125.07A2中国银行
BOC 3.875 06/30/202596.8696.950.045.585.53A2中国银行
BOC 4 03/08/202895.6795.87-0.065.055.0A2中国银行
BOC 4.625 06/26/202698.5298.66-0.195.175.12A2中国银行
BOC 4.75 11/23/202598.2398.34-0.125.565.51A2中国银行
BOC 4.75 12/05/202598.1498.25-0.125.585.53A2中国银行
BOC 5 11/13/202498.5698.690.066.136.03A2中国银行
CCB 0.86 04/22/202495.9095.940.046.36.25A2中国建设银行(CCB)
CCB 1 08/04/202399.6799.680.045.95.84A2中国建设银行(CCB)
CCB 1.25 08/04/202591.7091.790.035.565.51A2中国建设银行(CCB)
CCB 1.46 04/22/202690.3290.440.255.245.19A2中国建设银行(CCB)
CCB 2.45 06/24/203093.4993.88-0.093.513.45A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6693.00-0.353.873.82A2中国建设银行(CCB)
CCB 3.125 05/17/202595.7695.85-0.045.565.51A2中国建设银行(CCB)
CCB 4.25 02/27/202998.1398.46-0.434.634.56A2中国建设银行(CCB)
CCB 4.5 05/31/202698.0798.20-0.185.235.18A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.2788.41-0.385.535.48A2中国建设银行(CCB)
ICBC 1 07/20/202399.8799.870.045.845.77A2工商银行(ICBC)
ICBC 1 09/09/202399.1899.190.046.045.98A2工商银行(ICBC)
ICBC 1 10/28/202494.2294.28-0.025.685.63A2工商银行(ICBC)
ICBC 1.2 07/20/202591.6291.71-0.055.635.58A2工商银行(ICBC)
ICBC 1.2 09/09/202591.3791.47-0.045.485.43A2工商银行(ICBC)
ICBC 1.625 10/28/202689.1589.290.835.255.2A2工商银行(ICBC)
ICBC 2.95 06/01/202595.3595.44-0.055.575.52A2工商银行(ICBC)
ICBC 3.2 Perp93.0093.75-0.125.615.35A2工商银行(ICBC)
ICBC 3.538 11/08/202794.4394.61-0.394.984.93A2工商银行(ICBC)
ICBC 3.58 Perp95.2596.00-0.255.945.55A2工商银行(ICBC)
ICBC 4.5 01/19/202697.9798.08-0.135.375.32A2工商银行(ICBC)
ICBC 4.875 09/21/202597.7197.91-0.16.05.9A2工商银行(ICBC)
BOCHK 5.9 Perp99.73100.73-0.127.331.78A2中银香港
BOCOMHK 2.304 07/08/203189.0789.19-0.153.913.89A2交银(香港)
BOCOMHK 3.725 Perp96.3897.380.126.075.41A2交银(香港)
ICBCMacau 2.875 09/12/202994.6595.18-0.53.863.76A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.00-0.086.494.59A2永隆银行
BOCOM 1.2 09/10/202591.1191.20-0.185.625.57A2交通银行
BOCOM 2.375 03/21/202594.8694.93-0.025.595.54A2交通银行
BOCOM 3.8 Perp95.8596.02-0.185.725.64A2交通银行
BOCOM 4.75 11/30/202598.0998.20-0.215.615.56A2交通银行
BOCOM 4.875 02/28/202698.6598.77-0.155.435.38A2交通银行
BEA 4 05/29/203091.7492.09-0.265.455.39A3东亚银行(BEA)
BEA 4.875 04/22/203289.7290.03-0.46.426.37A3东亚银行(BEA)
BEA 5.125 07/07/202892.4492.72-0.376.946.87A3东亚银行(BEA)
BEA 5.825 Perp87.4488.190.3512.311.88A3东亚银行(BEA)
BEA 5.875 Perp91.7192.710.4913.6312.64A3东亚银行(BEA)
BEA 6.75 03/15/202797.7998.03-0.167.447.37A3东亚银行(BEA)
CMB 0.95 09/25/202398.8598.870.046.516.44A3招商银行
CMB 1.2 09/10/202591.0091.09-0.075.675.62A3招商银行
CMB 1.25 09/01/202688.2188.34-0.155.385.33A3招商银行
CMB 2 03/02/202594.4594.52-0.015.585.53A3招商银行
CMB 4 09/26/202399.5799.580.016.05.93A3招商银行
CMB 4.4 Perp100.00101.000.04.270.93A3招商银行
DahSing 3 11/02/203185.3285.45-0.155.25.18A3大新银行
DahSing 5 01/15/202999.0199.04-0.05.215.2A3大新银行
Guoren 3.35 06/01/202685.0385.26-0.179.389.28A3国任保险
NanYang 3.8 11/20/202995.3295.67-0.364.664.59A3南洋商业银行
NanYang 6.5 Perp97.0097.750.07.427.18A3南洋商业银行
NanYang 7.35 Perp98.3199.060.117.787.59A3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 01/17/202998.9298.940.05.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.4598.64-0.346.596.57A3上海商业银行
Taiping 6 10/18/202399.86100.86-0.026.422.77A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.63105.130.05.515.15A3中国太平(CTIH)
CNCBI 3.25 Perp92.5093.250.035.975.69BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7698.800.04.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.5497.29-0.095.835.6BBB1中信银行(国际)
CNCBI 7.1 Perp100.04101.04-0.126.883.78BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.94BBB1集友银行
ChiyuBank 5.75 04/07/203293.5593.86-0.236.746.69BBB1集友银行
PeakRe 5.35 Perp81.7583.250.015.0114.12BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.2687.48-0.119.859.75BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.5088.00-0.3810.139.83BBB1众安在线
ZAOnline 3.5 03/08/202685.2585.75-0.389.949.7BBB1众安在线
ChongHing 5.5 Perp94.7595.500.478.317.9BBB2创兴银行
ChongHing 5.7 Perp97.1398.130.098.727.65BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.646.41BBB2FWD Limited
FWDLimited 5.5 Perp89.7591.25-0.1226.3923.06BBB2FWD Limited
CEBBank 0.826 09/14/202494.6194.720.045.625.52BBB2光大银行
CEBBank 0.839 06/15/202495.8195.890.055.525.42BBB2光大银行
CEBBank 0.929 03/11/202496.8896.94-0.025.745.64BBB2光大银行
CEBBank 1.27 12/01/202493.5193.630.036.216.11BBB2光大银行
CEBBank 4.994 03/02/202698.8299.06-0.155.485.38BBB2光大银行
CITICBank 0.875 02/02/202497.3797.42-0.065.75.6BBB2中信银行
CITICBank 1.25 02/02/202690.2490.46-0.115.385.28BBB2中信银行
IndustrialBank 0.875 06/10/202495.2895.370.056.256.15BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3698.400.056.326.17BBB2兴业银行
IndustrialBank 3.25 05/18/202595.9896.15-0.045.565.46BBB2兴业银行
PingAnOS 2.75 06/02/202593.2693.43-0.146.596.49BBB2平安海外控股
PingAnOS 2.85 08/12/203177.1977.45-0.046.526.47BBB2平安海外控股
PingAnOS 2.95 02/25/203179.1379.880.386.466.32BBB2平安海外控股
PingAnOS 3.625 05/28/202497.4897.56-0.056.66.51BBB2平安海外控股
PingAnOS 4.25 05/28/202988.5089.000.06.646.53BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.65-0.06.526.38BBB2平安海外控股
SPDB 0.875 07/13/202495.7295.81-0.035.295.19BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6597.700.025.65.5BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.3195.49-0.075.755.66BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.4793.59-0.086.76.6BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.243.03BBB3重庆银行
CZBank 1.1 03/16/202496.7596.82-0.246.025.92BBB3浙商银行
FWDGroup 5.75 07/09/202498.2599.00-0.257.616.8FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.017.4715.89FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.3831.2627.02FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.6810.82广州农商银行
JZBank 5.5 Perp96.0097.000.018.9815.46锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.5098.90-0.377.427.36澳门国际银行
ZYBank 5.6 Perp90.5091.500.033.7130.46中原银行

* 以上所有价格仅供参考。

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