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RUNS · 2023/12/28 17:03:43

12月28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 Perp91.1292.64-0.077.06.23A1友邦保险
AIA 3.2 03/11/202597.9198.01-0.055.034.93A1友邦保险
AIA 3.2 09/16/204076.2976.770.465.375.31A1友邦保险
AIA 3.375 04/07/203092.1692.440.284.844.79A1友邦保险
AIA 3.6 04/09/202994.5494.78-0.064.784.73A1友邦保险
AIA 3.9 04/06/202896.7997.010.084.744.68A1友邦保险
AIA 4.875 03/11/204495.5096.000.125.245.2A1友邦保险
AIA 5.625 10/25/2027103.26103.460.174.684.62A1友邦保险
CDB 0.625 01/12/202499.8199.81-0.087.577.49A1国家开发银行(CDB)
CDB 0.625 09/09/202496.8396.86-0.025.395.34A1国家开发银行(CDB)
CDB 1 10/27/202593.3993.48-0.084.844.78A1国家开发银行(CDB)
CDB 1.625 10/27/203084.2884.49-0.024.314.27A1国家开发银行(CDB)
CDB 2 02/16/202793.4793.610.164.254.2A1国家开发银行(CDB)
CDB 3 06/01/202696.2796.39-0.114.654.6A1国家开发银行(CDB)
CDB 3.375 01/24/202797.3797.51-0.084.34.25A1国家开发银行(CDB)
CDB 4 01/24/203794.6495.110.034.554.5A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.2796.38-0.044.594.54A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.3396.480.564.284.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.5897.710.34.194.14A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.9999.020.065.415.36A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.9398.010.05.085.03A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.8098.880.34.414.37A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.9691.631.254.634.58A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.453.07A1邮储银行
ABC 0.7 06/17/202497.8597.880.035.55.43A2中国农业银行(ABC)
ABC 0.75 03/02/202499.1799.180.045.755.68A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.0310.9A2中国农业银行(ABC)
ABC 0.85 01/19/202499.7799.770.045.825.75A2中国农业银行(ABC)
ABC 1.2 10/22/202593.5193.590.175.04.95A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1693.250.034.84.75A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7992.880.064.794.74A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0292.130.14.734.68A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3796.420.075.115.06A2中国农业银行(ABC)
ABC 2 01/18/202792.9493.080.144.514.46A2中国农业银行(ABC)
ABC 2 03/01/202596.5496.59-0.035.15.05A2中国农业银行(ABC)
ABC 2.25 03/01/202793.3793.510.134.524.47A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5499.550.045.95.83A2中国银行
BOC 0.75 09/29/202496.6596.690.015.425.37A2中国银行
BOC 0.8 04/28/202498.5698.590.045.335.26A2中国银行
BOC 0.875 01/14/202499.8099.800.036.866.77A2中国银行
BOC 1 11/02/202496.2296.260.035.75.66A2中国银行
BOC 1.25 06/24/202594.6594.720.015.055.0A2中国银行
BOC 1.4 04/28/202692.6592.750.084.784.73A2中国银行
BOC 1.625 02/16/202499.5099.510.045.735.67A2中国银行
BOC 1.875 02/16/202596.5196.560.05.115.06A2中国银行
BOC 2 02/24/202596.5996.64-0.015.15.05A2中国银行
BOC 2 03/07/202596.5496.600.015.055.0A2中国银行
BOC 2.375 01/16/202597.2897.32-0.025.15.05A2中国银行
BOC 2.375 02/24/202793.7793.910.134.524.47A2中国银行
BOC 3.125 04/17/202499.3599.370.015.365.29A2中国银行
BOC 3.125 06/16/202597.3997.450.065.014.96A2中国银行
BOC 3.25 04/28/202597.7797.840.015.014.96A2中国银行
BOC 3.5 04/20/202796.9797.120.34.54.45A2中国银行
BOC 3.6 Perp97.5098.50-0.125.864.94A2中国银行
BOC 3.625 04/17/202995.4295.640.324.614.56A2中国银行
BOC 3.875 06/30/202598.4098.470.055.04.95A2中国银行
BOC 4 03/08/202897.7497.920.284.64.55A2中国银行
BOC 4.625 06/26/202699.7399.850.024.744.69A2中国银行
BOC 4.75 11/23/202599.5499.630.025.014.96A2中国银行
BOC 4.75 12/05/202599.5899.67-0.04.984.93A2中国银行
BOC 5 11/13/202499.3799.45-0.025.755.65A2中国银行
BOC FRN 09/14/202699.8599.970.040.060.01A2中国银行
CCB 0.86 04/22/202498.6498.660.035.395.32A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3294.40-0.015.014.96A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8892.980.064.764.71A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3895.75-0.023.253.18A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5294.840.153.643.59A2中国建设银行(CCB)
CCB 3.125 05/17/202597.6197.680.064.944.89A2中国建设银行(CCB)
CCB 4.25 02/27/202999.70100.010.334.314.14A2中国建设银行(CCB)
CCB 4.5 05/31/202699.6299.730.044.674.62A2中国建设银行(CCB)
CCB 5 11/30/2026101.48101.620.124.454.4A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2691.38-0.314.954.9A2中国建设银行(CCB)
ICBC 1 10/28/202496.4396.47-0.065.55.45A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3894.450.085.014.96A2工商银行(ICBC)
ICBC 1.2 09/09/202593.8293.89-0.15.075.02A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8291.940.164.764.71A2工商银行(ICBC)
ICBC 2.95 06/01/202597.2297.28-0.05.014.96A2工商银行(ICBC)
ICBC 3.2 Perp94.2595.000.125.55.19A2工商银行(ICBC)
ICBC 3.538 11/08/202796.5396.700.214.534.48A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.385.685.2A2工商银行(ICBC)
ICBC 4.5 01/19/202699.3999.480.024.824.77A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1399.290.035.415.31A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.65101.780.14.744.69A2工商银行(ICBC)
ICBC FRN 12/15/2024100.14100.23-0.01-0.15-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.291.36A2中银香港
BOCOMHK 2.304 07/08/203192.4992.650.083.453.42A2交银(香港)
BOCOMHK 3.725 Perp97.2598.250.56.195.28A2交银(香港)
ChinaLife 5.35 08/15/2033100.87101.240.095.145.04A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.7499.260.373.123.02A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.76.494.67A2永隆银行
BOCOM 1.2 09/10/202593.9694.040.074.974.92A2交通银行
BOCOM 2.375 03/21/202596.8796.930.045.055.0A2交通银行
BOCOM 3.8 Perp96.3196.440.015.935.85A2交通银行
BOCOM 4.75 11/30/202599.5599.630.125.04.95A2交通银行
BOCOM 4.875 02/28/2026100.12100.22-0.034.814.76A2交通银行
BEA 4 05/29/203093.9894.32-0.15.115.05A3东亚银行(BEA)
BEA 4.875 04/22/203290.3090.590.026.46.35A3东亚银行(BEA)
BEA 5.125 07/07/202896.1396.400.26.126.05A3东亚银行(BEA)
BEA 5.825 Perp86.7587.500.2514.4213.88A3东亚银行(BEA)
BEA 5.875 Perp93.2594.250.016.2214.61A3东亚银行(BEA)
BEA 6.75 03/15/2027100.54100.830.16.486.34A3东亚银行(BEA)
CMB 1.2 09/10/202593.7293.800.075.135.08A3招商银行
CMB 1.25 09/01/202691.2791.380.114.784.73A3招商银行
CMB 2 03/02/202596.7196.760.034.944.89A3招商银行
CMB 4.4 Perp100.00101.000.04.363.11A3招商银行
DahSing 3 11/02/203190.1190.280.134.514.49A3大新银行
DahSing 5 01/15/202999.8999.900.025.025.02A3大新银行
DahSing 7.375 11/15/2033104.09104.450.196.386.3A3大新银行
Guoren 3.35 06/01/202689.0189.210.178.488.38A3国任保险
NanYang 3.8 11/20/202997.2497.58-0.464.344.27A3南洋商业银行
NanYang 6.5 Perp97.5098.250.57.367.1A3南洋商业银行
NanYang 7.35 Perp99.0099.750.57.637.42A3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 01/17/202999.9199.910.025.025.02A3上海商业银行
SHComBank 6.375 02/28/2033101.21101.560.086.045.94A3上海商业银行
Taiping 6.4 Perp103.50105.000.05.455.06A3中国太平(CTIH)
CNCBI 3.25 Perp94.2595.000.255.685.35BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.84100.14-0.144.663.64BBB1中信银行(国际)
CNCBI 4.8 Perp97.5098.250.05.645.38BBB1中信银行(国际)
CNCBI 6 12/05/2033102.53102.910.185.415.32BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.555.6BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.07BBB1集友银行
ChiyuBank 5.75 04/07/203291.8192.390.097.076.97BBB1集友银行
PeakRe 5.35 Perp85.2586.75-0.2514.8713.81BBB1鼎睿再保险
SunshineLife 4.5 04/20/202691.0591.300.088.888.75BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7592.00-0.258.988.79BBB1众安在线
ZAOnline 3.5 03/08/202688.6389.13-0.389.389.1BBB1众安在线
ChongHing 5.5 Perp94.7595.500.59.128.58BBB2创兴银行
ChongHing 5.7 Perp98.2599.250.79.117.14BBB2创兴银行
FWDLimited 5 09/24/202498.8899.13-0.256.596.23BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.0186.86163.27BBB2FWD Limited
CEBBank 0.826 09/14/202496.8096.87-0.045.545.44BBB2光大银行
CEBBank 0.839 06/15/202497.9498.010.035.495.35BBB2光大银行
CEBBank 0.929 03/11/202499.0499.07-0.115.965.81BBB2光大银行
CEBBank 1.27 12/01/202496.2596.330.035.545.44BBB2光大银行
CEBBank 4.994 03/02/2026100.28100.480.014.854.76BBB2光大银行
CEBBank FRN 09/12/202699.92100.17-0.080.03-0.06BBB2光大银行
CITICBank 0.875 02/02/202499.6199.620.045.595.45BBB2中信银行
CITICBank 1.25 02/02/202692.9193.090.054.874.77BBB2中信银行
IndustrialBank 0.875 06/10/202498.0698.130.035.395.24BBB2兴业银行
IndustrialBank 3.25 05/18/202597.7897.910.024.934.84BBB2兴业银行
PingAnOS 2.75 06/02/202595.4495.57-0.16.166.06BBB2平安海外控股
PingAnOS 2.85 08/12/203179.7180.08-0.446.246.17BBB2平安海外控股
PingAnOS 2.95 02/25/203181.1381.88-0.56.276.12BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0299.08-0.026.075.92BBB2平安海外控股
PingAnOS 4.25 05/28/202991.0091.500.256.246.12BBB2平安海外控股
SPDB 0.875 07/13/202497.6297.67-0.025.495.39BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8299.820.034.884.74BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.7697.900.034.784.68BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3996.460.055.895.79BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.31BBB3重庆银行
CZBank 1.1 03/16/202499.0799.100.045.645.5BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.000.08.767.75FWD Group Limited
FWDGroup 6.375 Perp89.5091.000.023.520.84FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.2592.750.029.8125.77FWD Group Limited
GZRCBank 5.9 Perp96.1397.63-0.2514.3110.91广州农商银行
JZBank 5.5 Perp96.0097.000.010.799.41锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/2033100.37101.050.167.16.92澳门国际银行
LusoIntlBank 7.5 05/29/2034101.00101.730.227.277.11澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.98中原银行

* 以上所有价格仅供参考。

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