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RUNS · 2024/1/4 17:04:11

1月4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 Perp91.9593.581.276.615.78A1友邦保险
AIA 3.2 03/11/202597.9598.06-0.075.014.91A1友邦保险
AIA 3.2 09/16/204075.7676.28-0.175.435.37A1友邦保险
AIA 3.375 04/07/203092.0692.340.114.864.81A1友邦保险
AIA 3.6 04/09/202994.5394.790.144.794.73A1友邦保险
AIA 3.9 04/06/202897.0697.290.044.674.61A1友邦保险
AIA 4.875 03/11/204496.2596.79-0.55.185.13A1友邦保险
AIA 5.625 10/25/2027103.17103.38-0.054.74.64A1友邦保险
CDB 0.625 01/12/202499.9599.950.045.115.02A1国家开发银行(CDB)
CDB 0.625 09/09/202496.8696.89-0.135.465.41A1国家开发银行(CDB)
CDB 1 10/27/202593.3693.460.124.894.83A1国家开发银行(CDB)
CDB 1.625 10/27/203083.8184.020.074.44.37A1国家开发银行(CDB)
CDB 2 02/16/202793.3793.510.094.34.25A1国家开发银行(CDB)
CDB 3 06/01/202696.1596.26-0.094.724.67A1国家开发银行(CDB)
CDB 3.375 01/24/202797.6197.740.044.224.17A1国家开发银行(CDB)
CDB 4 01/24/203794.8895.35-0.094.524.47A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.1396.240.024.674.62A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.3796.520.394.274.23A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.2197.340.124.324.28A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.9999.02-0.095.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.0898.16-0.035.04.95A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.6298.70-0.034.54.46A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.0889.740.334.774.72A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.443.04A1邮储银行
ABC 0.7 06/17/202497.9898.010.025.395.32A2中国农业银行(ABC)
ABC 0.75 03/02/202499.3099.310.045.425.35A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.511.36A2中国农业银行(ABC)
ABC 0.85 01/19/202499.8699.860.045.425.32A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4893.56-0.015.065.01A2中国农业银行(ABC)
ABC 1.25 01/19/202693.2193.300.084.84.75A2中国农业银行(ABC)
ABC 1.25 03/02/202692.8992.980.124.774.72A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0392.140.14.744.69A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3596.40-0.15.195.14A2中国农业银行(ABC)
ABC 2 01/18/202792.7592.880.064.594.54A2中国农业银行(ABC)
ABC 2 03/01/202596.4996.54-0.085.195.14A2中国农业银行(ABC)
ABC 2.25 03/01/202793.1993.320.044.64.55A2中国农业银行(ABC)
BOC 0.75 02/04/202499.6399.630.055.95.83A2中国银行
BOC 0.75 09/29/202496.6996.72-0.085.475.42A2中国银行
BOC 0.8 04/28/202498.6498.660.045.335.26A2中国银行
BOC 0.875 01/14/202499.9399.930.035.245.18A2中国银行
BOC 1 11/02/202496.4196.450.145.565.51A2中国银行
BOC 1.25 06/24/202594.6494.71-0.055.15.05A2中国银行
BOC 1.4 04/28/202692.6892.790.034.794.74A2中国银行
BOC 1.625 02/16/202499.6199.610.045.355.29A2中国银行
BOC 1.875 02/16/202596.5196.56-0.15.165.11A2中国银行
BOC 2 02/24/202596.6196.66-0.075.135.08A2中国银行
BOC 2 03/07/202596.5096.56-0.115.135.08A2中国银行
BOC 2.375 01/16/202597.2597.30-0.085.175.12A2中国银行
BOC 2.375 02/24/202793.6993.830.214.564.51A2中国银行
BOC 3.125 04/17/202499.3999.400.015.365.29A2中国银行
BOC 3.125 06/16/202597.3897.45-0.015.034.98A2中国银行
BOC 3.25 04/28/202597.6997.75-0.035.15.05A2中国银行
BOC 3.5 04/20/202796.6896.830.114.64.55A2中国银行
BOC 3.6 Perp97.5098.50-0.125.894.96A2中国银行
BOC 3.625 04/17/202995.2795.500.324.644.59A2中国银行
BOC 3.875 06/30/202598.3098.37-0.065.085.03A2中国银行
BOC 4 03/08/202897.5997.770.244.644.59A2中国银行
BOC 4.625 06/26/202699.7899.900.144.724.67A2中国银行
BOC 4.75 11/23/202599.5099.59-0.035.034.98A2中国银行
BOC 4.75 12/05/202599.4999.58-0.045.034.98A2中国银行
BOC 5 11/13/202499.4499.520.025.675.58A2中国银行
BOC FRN 09/14/202699.8599.97-0.00.060.01A2中国银行
CCB 0.86 04/22/202498.7198.730.035.395.32A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2394.31-0.055.115.06A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9493.040.134.754.7A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7896.150.123.183.11A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4694.790.043.653.6A2中国建设银行(CCB)
CCB 3.125 05/17/202597.4397.49-0.135.15.05A2中国建设银行(CCB)
CCB 4.25 02/27/202999.6199.910.194.344.27A2中国建设银行(CCB)
CCB 4.5 05/31/202699.6099.71-0.044.684.63A2中国建设银行(CCB)
CCB 5 11/30/2026101.32101.450.094.514.46A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6491.75-0.04.814.76A2中国建设银行(CCB)
ICBC 1 10/28/202496.4496.47-0.315.595.54A2工商银行(ICBC)
ICBC 1.2 07/20/202594.2994.36-0.15.125.07A2工商银行(ICBC)
ICBC 1.2 09/09/202594.5294.590.044.654.6A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8091.920.064.784.73A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1197.18-0.065.115.07A2工商银行(ICBC)
ICBC 3.2 Perp94.3895.130.05.465.15A2工商银行(ICBC)
ICBC 3.538 11/08/202796.2796.440.144.614.56A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.05.75.21A2工商银行(ICBC)
ICBC 4.5 01/19/202699.3599.45-0.064.844.79A2工商银行(ICBC)
ICBC 4.875 09/21/202598.9499.10-0.335.535.43A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.58101.710.074.764.71A2工商银行(ICBC)
ICBC FRN 12/15/2024100.13100.220.0-0.14-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.330.96A2中银香港
BOCOMHK 2.304 07/08/203192.5692.720.043.443.41A2交银(香港)
BOCOMHK 3.725 Perp97.5098.500.126.05.08A2交银(香港)
ChinaLife 5.35 08/15/2033101.16101.54-0.115.064.97A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.2598.770.213.213.11A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.756.494.61A2永隆银行
BOCOM 1.2 09/10/202593.8793.94-0.055.075.02A2交通银行
BOCOM 2.375 03/21/202596.8096.85-0.085.155.1A2交通银行
BOCOM 3.8 Perp96.6196.740.145.775.69A2交通银行
BOCOM 4.75 11/30/202599.6499.73-0.044.954.9A2交通银行
BOCOM 4.875 02/28/2026100.13100.230.044.814.76A2交通银行
BEA 4 05/29/203094.3994.730.025.044.97A3东亚银行(BEA)
BEA 4.875 04/22/203290.4590.75-0.26.376.33A3东亚银行(BEA)
BEA 5.125 07/07/202895.7395.990.166.236.16A3东亚银行(BEA)
BEA 5.825 Perp87.3888.13-0.1214.0513.51A3东亚银行(BEA)
BEA 5.875 Perp93.8894.88-0.1215.4313.8A3东亚银行(BEA)
BEA 6.75 03/15/2027100.38100.670.16.556.41A3东亚银行(BEA)
CMB 1.2 09/10/202593.7393.810.025.165.11A3招商银行
CMB 1.25 09/01/202691.4191.530.194.744.69A3招商银行
CMB 2 03/02/202596.5896.63-0.015.15.05A3招商银行
CMB 4.4 Perp100.00101.000.04.363.09A3招商银行
DahSing 3 11/02/203190.3690.530.064.474.45A3大新银行
DahSing 5 01/15/202999.9499.940.025.015.01A3大新银行
DahSing 7.375 11/15/2033104.19104.560.256.366.27A3大新银行
Guoren 3.35 06/01/202689.5389.730.118.258.15A3国任保险
NanYang 3.8 11/20/202997.8898.22-0.34.214.14A3南洋商业银行
NanYang 6.5 Perp97.5098.250.127.367.1A3南洋商业银行
NanYang 7.35 Perp99.0099.750.07.637.42A3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 01/17/202999.9599.950.025.015.01A3上海商业银行
SHComBank 6.375 02/28/2033101.26101.600.376.035.93A3上海商业银行
Taiping 6.4 Perp103.75105.250.125.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.5095.250.55.595.26BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.91100.220.134.643.01BBB1中信银行(国际)
CNCBI 4.8 Perp97.2598.00-0.385.735.47BBB1中信银行(国际)
CNCBI 6 12/05/2033102.46102.850.115.425.33BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.625.52BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.542.97BBB1集友银行
ChiyuBank 5.75 04/07/203293.9594.540.156.726.62BBB1集友银行
PeakRe 5.35 Perp84.3885.880.015.5914.51BBB1鼎睿再保险
SunshineLife 4.5 04/20/202690.0490.290.089.449.31BBB1阳光人寿保险
ZAOnline 3.125 07/16/202593.0093.250.258.17.92BBB1众安在线
ZAOnline 3.5 03/08/202690.5091.000.58.388.11BBB1众安在线
ChongHing 5.5 Perp95.0095.75-0.758.988.44BBB2创兴银行
ChongHing 5.7 Perp98.2599.25-0.129.227.19BBB2创兴银行
FWDLimited 5 09/24/202498.8899.130.06.636.26BBB2FWD Limited
FWDLimited 5.5 Perp87.5089.000.531.3327.87BBB2FWD Limited
CEBBank 0.826 09/14/202496.8396.90-0.25.625.52BBB2光大银行
CEBBank 0.839 06/15/202498.0498.100.025.455.3BBB2光大银行
CEBBank 0.929 03/11/202499.2599.270.045.265.12BBB2光大银行
CEBBank 1.27 12/01/202496.2496.32-0.195.635.53BBB2光大银行
CEBBank 4.994 03/02/2026100.29100.49-0.044.854.75BBB2光大银行
CEBBank FRN 09/12/202699.85100.09-0.00.06-0.03BBB2光大银行
CITICBank 0.875 02/02/202499.7099.710.045.395.25BBB2中信银行
CITICBank 1.25 02/02/202692.9693.150.054.874.77BBB2中信银行
IndustrialBank 0.875 06/10/202498.1798.230.025.315.16BBB2兴业银行
IndustrialBank 3.25 05/18/202597.6997.82-0.135.024.92BBB2兴业银行
PingAnOS 2.75 06/02/202595.8195.940.035.915.81BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0981.470.125.985.91BBB2平安海外控股
PingAnOS 2.95 02/25/203182.2583.00-0.256.055.9BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0899.140.06.015.86BBB2平安海外控股
PingAnOS 4.25 05/28/202991.2591.750.256.186.07BBB2平安海外控股
SPDB 0.875 07/13/202497.6897.730.045.515.41BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8899.880.034.944.81BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.6897.83-0.04.854.75BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.4396.510.035.925.82BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.29BBB3重庆银行
CZBank 1.1 03/16/202499.1599.180.045.625.48BBB3浙商银行
FWDGroup 5.75 07/09/202499.1399.630.257.566.52FWD Group Limited
FWDGroup 6.375 Perp90.5092.000.022.119.43FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.3892.880.030.2826.09FWD Group Limited
GZRCBank 5.9 Perp96.1397.63-0.8814.611.08广州农商银行
JZBank 5.5 Perp96.0097.000.010.899.49锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/2033100.03100.710.187.197.01澳门国际银行
LusoIntlBank 7.5 05/29/2034100.57101.300.27.377.2澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.96中原银行

* 以上所有价格仅供参考。

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