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RUNS · 2023/7/21 17:00:03

7月21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 Perp88.3288.44-0.027.557.5A1友邦保险
AIA 3.2 03/11/202596.5496.61-0.055.455.4A1友邦保险
AIA 3.2 09/16/204075.6976.16-0.535.395.34A1友邦保险
AIA 3.375 04/07/203091.5291.79-0.424.874.82A1友邦保险
AIA 3.6 04/09/202993.2193.44-0.724.984.93A1友邦保险
AIA 3.9 04/06/202896.0196.21-0.274.864.81A1友邦保险
AIA 4.875 03/11/204496.7598.750.05.134.97A1友邦保险
AIA 5.625 10/25/2027102.67102.86-0.354.924.87A1友邦保险
CDB 0.625 01/12/202497.7797.800.05.555.49A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8794.930.025.395.34A1国家开发银行(CDB)
CDB 1 10/27/202590.9591.05-0.25.315.26A1国家开发银行(CDB)
CDB 1.625 10/27/203083.3183.59-0.474.334.28A1国家开发银行(CDB)
CDB 2 02/16/202791.8492.00-0.34.514.46A1国家开发银行(CDB)
CDB 3 06/01/202694.6694.79-0.235.034.98A1国家开发银行(CDB)
CDB 3.375 01/24/202796.3196.46-0.384.534.48A1国家开发银行(CDB)
CDB 4 01/24/203793.8994.37-0.574.614.56A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9095.03-0.254.874.82A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.8595.04-0.454.574.52A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.1796.33-0.264.534.48A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2198.250.035.475.42A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.7596.85-0.065.425.37A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.5897.71-0.264.84.75A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.9490.61-0.834.74.65A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.25A1邮储银行
ABC 0.7 06/17/202495.7795.810.035.625.57A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7896.810.016.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4196.45-0.065.375.32A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7497.780.015.655.58A2中国农业银行(ABC)
ABC 1 10/22/202398.8198.820.016.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2091.30-0.145.425.37A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9591.06-0.165.185.13A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6490.75-0.195.145.09A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4889.61-0.235.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5494.60-0.025.395.34A2中国农业银行(ABC)
ABC 2 01/18/202791.2391.38-0.294.774.72A2中国农业银行(ABC)
ABC 2 03/01/202594.6694.73-0.045.535.48A2中国农业银行(ABC)
ABC 2.25 03/01/202791.7091.85-0.244.794.74A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3097.330.016.046.0A2中国银行
BOC 0.75 09/29/202494.5794.630.035.585.53A2中国银行
BOC 0.8 04/28/202496.5396.560.05.545.49A2中国银行
BOC 0.875 01/14/202497.7797.800.05.755.68A2中国银行
BOC 0.95 09/21/202399.1899.190.016.276.21A2中国银行
BOC 1 11/02/202494.1194.170.025.885.83A2中国银行
BOC 1.25 06/24/202592.5092.58-0.055.435.38A2中国银行
BOC 1.4 04/28/202690.5790.690.055.115.06A2中国银行
BOC 1.625 02/16/202497.4697.490.016.326.27A2中国银行
BOC 1.875 02/16/202594.6694.73-0.035.55.45A2中国银行
BOC 2 02/24/202594.8694.94-0.075.435.38A2中国银行
BOC 2 03/07/202594.2494.31-0.065.785.73A2中国银行
BOC 2.375 01/16/202595.7195.77-0.025.445.39A2中国银行
BOC 2.375 02/24/202792.2792.43-0.244.754.7A2中国银行
BOC 3.125 04/17/202498.2798.300.015.585.53A2中国银行
BOC 3.125 06/16/202595.4495.52-0.15.75.65A2中国银行
BOC 3.25 04/28/202596.3896.46-0.095.445.39A2中国银行
BOC 3.5 04/20/202795.6995.85-0.334.774.72A2中国银行
BOC 3.6 Perp96.0097.000.06.275.59A2中国银行
BOC 3.625 04/17/202993.4493.68-0.494.954.9A2中国银行
BOC 3.875 06/30/202597.2297.31-0.115.415.36A2中国银行
BOC 4 03/08/202896.4996.69-0.434.864.81A2中国银行
BOC 4.625 06/26/202698.9699.09-0.225.014.96A2中国银行
BOC 4.75 11/23/202598.5698.67-0.125.415.36A2中国银行
BOC 4.75 12/05/202598.5698.67-0.165.45.35A2中国银行
BOC 5 11/13/202498.8298.94-0.05.955.85A2中国银行
CCB 0.86 04/22/202496.1496.170.026.276.22A2中国建设银行(CCB)
CCB 1 08/04/202399.8899.880.015.985.9A2中国建设银行(CCB)
CCB 1.25 08/04/202592.2792.36-0.085.335.28A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7490.86-0.215.125.07A2中国建设银行(CCB)
CCB 2.45 06/24/203093.8994.28-0.23.453.38A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2293.55-0.193.793.74A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0596.14-0.075.445.39A2中国建设银行(CCB)
CCB 4.25 02/27/202998.2198.53-0.54.624.55A2中国建设银行(CCB)
CCB 4.5 05/31/202698.5498.67-0.195.055.0A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.2189.34-0.365.235.18A2中国建设银行(CCB)
ICBC 1 09/09/202399.3999.40-0.026.05.93A2工商银行(ICBC)
ICBC 1 10/28/202494.5694.62-0.025.535.48A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1692.25-0.115.425.37A2工商银行(ICBC)
ICBC 1.2 09/09/202591.5591.64-0.165.475.42A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5789.70-0.265.145.09A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7095.79-0.095.425.37A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.130.05.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.3395.52-0.384.754.7A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.170.05.895.5A2工商银行(ICBC)
ICBC 4.5 01/19/202698.3698.47-0.145.215.16A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2998.49-0.125.735.63A2工商银行(ICBC)
ICBC FRN 12/15/2024100.27100.40-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.07.230.02A2中银香港
BOCOMHK 2.304 07/08/203189.6789.84-0.183.823.8A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.385.7A2交银(香港)
ICBCMacau 2.875 09/12/202993.7394.25-0.564.043.94A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.06.444.38A2永隆银行
BOCOM 1.2 09/10/202591.4791.56-0.35.515.46A2交通银行
BOCOM 2.375 03/21/202595.1295.20-0.055.495.45A2交通银行
BOCOM 3.8 Perp96.2496.41-0.065.565.48A2交通银行
BOCOM 4.75 11/30/202598.5098.61-0.175.435.38A2交通银行
BOCOM 4.875 02/28/202699.0699.18-0.155.265.21A2交通银行
BEA 4 05/29/203092.8793.23-0.195.255.19A3东亚银行(BEA)
BEA 4.875 04/22/203291.4291.73-0.296.166.11A3东亚银行(BEA)
BEA 5.125 07/07/202893.1393.41-0.416.786.71A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.012.7112.28A3东亚银行(BEA)
BEA 5.875 Perp91.3892.380.014.2513.22A3东亚银行(BEA)
BEA 6.75 03/15/202799.6199.92-0.226.876.77A3东亚银行(BEA)
CMB 0.95 09/25/202399.0899.090.026.496.42A3招商银行
CMB 1.2 09/10/202591.4191.51-0.125.545.49A3招商银行
CMB 1.25 09/01/202688.7888.91-0.265.225.17A3招商银行
CMB 2 03/02/202594.7094.78-0.085.55.45A3招商银行
CMB 4 09/26/202399.6699.670.015.975.91A3招商银行
CMB 4.4 Perp100.00101.000.04.260.38A3招商银行
DahSing 3 11/02/203185.9586.08-0.255.15.08A3大新银行
DahSing 5 01/15/202999.1499.17-0.035.185.18A3大新银行
Guoren 3.35 06/01/202685.8486.06-0.329.19.0A3国任保险
NanYang 3.8 11/20/202995.9696.320.124.544.48A3南洋商业银行
NanYang 6.5 Perp97.1897.930.07.377.13A3南洋商业银行
NanYang 7.35 Perp98.5099.250.07.747.54A3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 01/17/202999.0099.030.05.215.21A3上海商业银行
SHComBank 6.375 02/28/203399.1199.31-0.416.56.47A3上海商业银行
Taiping 6 10/18/202399.88100.880.016.422.13A3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 Perp92.1792.920.06.145.85BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8598.890.04.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.05.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.532.99BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.572.66BBB1集友银行
ChiyuBank 5.75 04/07/203293.8294.13-0.616.76.65BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.5713.68BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.7487.96-0.199.79.6BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.0088.250.09.979.81BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.13-0.389.869.61BBB1众安在线
ChongHing 5.5 Perp94.3895.130.08.588.16BBB2创兴银行
ChongHing 5.7 Perp97.0898.080.08.897.78BBB2创兴银行
FWDLimited 5 09/24/202498.1398.38-0.126.696.46BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.0925.43BBB2FWD Limited
CEBBank 0.826 09/14/202494.8694.96-0.015.565.46BBB2光大银行
CEBBank 0.839 06/15/202496.0496.12-0.05.475.37BBB2光大银行
CEBBank 0.929 03/11/202497.0297.08-0.15.825.73BBB2光大银行
CEBBank 1.27 12/01/202493.7693.88-0.026.166.06BBB2光大银行
CEBBank 4.994 03/02/202699.2399.46-0.155.315.21BBB2光大银行
CITICBank 0.875 02/02/202497.6597.700.015.525.42BBB2中信银行
CITICBank 1.25 02/02/202690.6690.88-0.145.265.16BBB2中信银行
IndustrialBank 0.875 06/10/202495.5495.620.036.196.09BBB2兴业银行
IndustrialBank 1.125 11/06/202398.5698.600.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2596.42-0.095.445.34BBB2兴业银行
PingAnOS 2.75 06/02/202593.5193.67-0.086.526.42BBB2平安海外控股
PingAnOS 2.85 08/12/203177.3177.58-0.636.526.47BBB2平安海外控股
PingAnOS 2.95 02/25/203179.1379.88-0.56.486.33BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6597.73-0.096.536.43BBB2平安海外控股
PingAnOS 4.25 05/28/202989.1389.63-0.386.526.41BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6999.71-0.016.756.61BBB2平安海外控股
SPDB 0.875 07/13/202496.0596.14-0.085.115.02BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.8997.96-0.015.485.34BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.6295.80-0.15.635.53BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1694.280.056.276.17BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.8BBB3重庆银行
CZBank 1.1 03/16/202496.9096.96-0.116.16.0BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.46.57FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.1217.8816.24FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.033.5428.88FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.9411.01广州农商银行
JZBank 5.5 Perp96.0097.000.021.1317.05锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.54100.24-0.377.267.14澳门国际银行
ZYBank 5.6 Perp90.5091.500.037.2133.56中原银行

* 以上所有价格仅供参考。

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