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RUNS · 2023/9/11 17:00:03

9月11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 Perp88.0089.810.087.957.11A1友邦保险
AIA 3.2 03/11/202596.5796.74-0.055.635.5A1友邦保险
AIA 3.2 09/16/204069.8970.59-0.536.065.98A1友邦保险
AIA 3.375 04/07/203088.7789.17-0.055.435.35A1友邦保险
AIA 3.6 04/09/202991.6091.970.015.365.28A1友邦保险
AIA 3.9 04/06/202894.3894.70-0.155.35.22A1友邦保险
AIA 4.875 03/11/204491.1391.890.635.615.54A1友邦保险
AIA 5.625 10/25/2027101.26101.54-0.055.285.2A1友邦保险
CDB 0.625 01/12/202498.3798.390.15.645.57A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1495.190.055.755.7A1国家开发银行(CDB)
CDB 1 10/27/202591.2091.320.125.455.38A1国家开发银行(CDB)
CDB 1.625 10/27/203081.0881.33-0.14.794.74A1国家开发银行(CDB)
CDB 2 02/16/202791.2691.400.064.84.75A1国家开发银行(CDB)
CDB 3 06/01/202694.6694.800.25.135.07A1国家开发银行(CDB)
CDB 3.375 01/24/202795.4495.59-0.054.864.81A1国家开发银行(CDB)
CDB 4 01/24/203789.8190.26-0.195.065.01A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.6594.890.085.084.98A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202793.8394.140.124.894.8A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.1195.400.034.914.82A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1198.150.025.855.8A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5396.62-0.015.655.6A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.1997.340.055.014.95A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204784.2684.870.065.145.09A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.53.5A1邮储银行
ABC 0.7 06/17/202496.2796.310.045.785.73A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6897.710.035.835.76A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.06.476.39A2中国农业银行(ABC)
ABC 0.85 01/19/202498.3098.320.035.815.75A2中国农业银行(ABC)
ABC 1 10/22/202399.4699.470.035.995.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.3091.390.065.635.58A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9991.090.075.385.33A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6190.720.075.365.31A2中国农业银行(ABC)
ABC 1.25 06/17/202689.7089.820.075.315.26A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8694.920.045.515.46A2中国农业银行(ABC)
ABC 2 01/18/202790.8390.970.15.014.96A2中国农业银行(ABC)
ABC 2 03/01/202594.9595.010.035.645.59A2中国农业银行(ABC)
ABC 2.25 03/01/202791.1991.330.075.055.0A2中国农业银行(ABC)
BOC 0.75 02/04/202497.9697.990.036.086.01A2中国银行
BOC 0.75 09/29/202494.8994.940.05.875.82A2中国银行
BOC 0.8 04/28/202496.9997.020.045.775.72A2中国银行
BOC 0.875 01/14/202498.2598.27-0.026.196.13A2中国银行
BOC 0.95 09/21/202399.8899.880.036.246.15A2中国银行
BOC 1 11/02/202494.5394.580.046.056.0A2中国银行
BOC 1.25 06/24/202592.6992.770.055.625.57A2中国银行
BOC 1.4 04/28/202690.3990.500.075.375.33A2中国银行
BOC 1.625 02/16/202498.2498.270.035.865.79A2中国银行
BOC 1.875 02/16/202594.9294.990.045.635.58A2中国银行
BOC 2 02/24/202595.0795.140.045.595.54A2中国银行
BOC 2 03/07/202594.9094.960.035.645.59A2中国银行
BOC 2.375 01/16/202595.8495.910.045.635.58A2中国银行
BOC 2.375 02/24/202791.5691.700.075.085.03A2中国银行
BOC 3.125 04/17/202498.4598.480.025.815.76A2中国银行
BOC 3.125 06/16/202595.8395.910.045.645.6A2中国银行
BOC 3.25 04/28/202596.3296.400.045.655.6A2中国银行
BOC 3.5 04/20/202794.8495.000.045.095.04A2中国银行
BOC 3.6 Perp96.1097.100.086.445.69A2中国银行
BOC 3.625 04/17/202992.4092.620.065.215.16A2中国银行
BOC 3.875 06/30/202597.0397.110.045.635.58A2中国银行
BOC 4 03/08/202895.3495.530.035.185.13A2中国银行
BOC 4.625 06/26/202698.4698.590.065.225.17A2中国银行
BOC 4.75 11/23/202598.1898.280.045.645.59A2中国银行
BOC 4.75 12/05/202598.1898.290.045.635.58A2中国银行
BOC 5 11/13/202498.6298.720.036.246.14A2中国银行
BOC FRN 09/14/2026A2中国银行
CCB 0.86 04/22/202497.1197.140.045.765.72A2中国建设银行(CCB)
CCB 1.25 08/04/202592.3492.420.055.575.52A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8390.950.25.275.22A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9994.37-0.123.453.39A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2592.58-0.133.953.9A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0396.100.045.645.59A2中国建设银行(CCB)
CCB 4.25 02/27/202999.1699.480.064.424.36A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3298.440.065.175.12A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9789.100.075.485.43A2中国建设银行(CCB)
ICBC 1 10/28/202494.8394.880.055.815.76A2工商银行(ICBC)
ICBC 1.2 07/20/202592.3092.380.065.635.58A2工商银行(ICBC)
ICBC 1.2 09/09/202591.9091.990.095.565.51A2工商银行(ICBC)
ICBC 1.625 10/28/202689.5089.630.075.325.27A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7895.850.045.565.51A2工商银行(ICBC)
ICBC 3.2 Perp91.9792.72-0.036.155.86A2工商银行(ICBC)
ICBC 3.538 11/08/202794.2294.400.055.15.05A2工商银行(ICBC)
ICBC 3.58 Perp94.6095.35-0.286.516.08A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1798.270.045.345.29A2工商银行(ICBC)
ICBC 4.875 09/21/202598.0398.21-0.145.925.82A2工商银行(ICBC)
ICBC FRN 12/15/202499.99100.11-0.00.0-0.09A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.026.14.07A2中银香港
BOCOMHK 2.304 07/08/203190.5390.700.073.713.68A2交银(香港)
BOCOMHK 3.725 Perp95.8596.85-0.026.735.99A2交银(香港)
ChinaLife 5.35 08/15/203398.7599.12-0.135.515.46A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.4997.010.023.533.43A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.01101.010.06.413.65A2永隆银行
BOCOM 1.2 09/10/202591.6791.76-0.025.685.63A2交通银行
BOCOM 2.375 03/21/202595.3295.390.045.635.58A2交通银行
BOCOM 3.8 Perp94.7794.92-0.026.446.36A2交通银行
BOCOM 4.75 11/30/202598.1498.24-0.05.655.6A2交通银行
BOCOM 4.875 02/28/202698.9699.070.045.335.28A2交通银行
BEA 4 05/29/203091.8292.16-0.115.475.41A3东亚银行(BEA)
BEA 4.875 04/22/203287.6387.92-0.116.86.75A3东亚银行(BEA)
BEA 5.125 07/07/202892.5592.820.056.976.9A3东亚银行(BEA)
BEA 5.825 Perp80.0080.753.017.5917.08A3东亚银行(BEA)
BEA 5.875 Perp87.1388.132.3820.5419.29A3东亚银行(BEA)
BEA 6.75 03/15/202798.4398.73-0.017.277.17A3东亚银行(BEA)
CMB 0.95 09/25/202399.8299.820.036.486.39A3招商银行
CMB 1.2 09/10/202591.5591.630.065.755.7A3招商银行
CMB 1.25 09/01/202688.5288.650.075.495.45A3招商银行
CMB 2 03/02/202594.8994.960.045.675.62A3招商银行
CMB 4 09/26/202399.9299.930.016.035.94A3招商银行
CMB 4.4 Perp100.00101.000.04.24-3.98A3招商银行
DahSing 3 11/02/203186.7786.900.085.04.98A3大新银行
DahSing 5 01/15/202998.9199.21-0.525.245.17A3大新银行
Guoren 3.35 06/01/202686.0386.25-0.769.289.18A3国任保险
NanYang 3.8 11/20/202995.7496.08-0.374.64.53A3南洋商业银行
NanYang 6.5 Perp96.3897.130.07.667.42A3南洋商业银行
NanYang 7.35 Perp97.0497.79-0.138.157.95A3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 01/17/202999.2599.270.015.165.16A3上海商业银行
SHComBank 6.375 02/28/203398.3398.67-0.126.626.57A3上海商业银行
Taiping 6 10/18/202399.99100.990.05.92-4.08A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp102.00103.500.125.895.51A3中国太平(CTIH)
CNCBI 3.25 Perp91.6592.400.156.486.17BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0799.100.024.824.81BBB1中信银行(国际)
CNCBI 4.8 Perp94.6495.39-0.116.496.24BBB1中信银行(国际)
CNCBI 7.1 Perp99.85100.85-0.127.931.28BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.761.08BBB1集友银行
ChiyuBank 5.75 04/07/203292.6793.27-0.096.96.8BBB1集友银行
PeakRe 5.35 Perp84.0085.500.2514.3413.41BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.3688.570.079.669.56BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.3887.630.010.8710.7BBB1众安在线
ZAOnline 3.5 03/08/202684.5085.000.010.7710.51BBB1众安在线
ChongHing 5.5 Perp94.0094.750.09.018.56BBB2创兴银行
ChongHing 5.7 Perp97.0098.000.09.498.2BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.916.66BBB2FWD Limited
FWDLimited 5.5 Perp88.0089.50-0.6241.5236.49BBB2FWD Limited
CEBBank 0.826 09/14/202495.1595.240.045.885.78BBB2光大银行
CEBBank 0.839 06/15/202496.3696.430.045.835.73BBB2光大银行
CEBBank 0.929 03/11/202497.6197.660.15.895.8BBB2光大银行
CEBBank 1.27 12/01/202494.1994.300.056.36.21BBB2光大银行
CEBBank 4.994 03/02/202699.0199.230.055.435.33BBB2光大银行
CEBBank FRN 09/12/2026100.02100.29-0.01-0.1BBB2光大银行
CITICBank 0.875 02/02/202498.2498.300.035.525.37BBB2中信银行
CITICBank 1.25 02/02/202690.6190.820.075.55.4BBB2中信银行
IndustrialBank 0.875 06/10/202496.5296.590.045.745.64BBB2兴业银行
IndustrialBank 1.125 11/06/202399.2999.310.035.985.84BBB2兴业银行
IndustrialBank 3.25 05/18/202596.4096.560.045.525.42BBB2兴业银行
PingAnOS 2.75 06/02/202593.5593.70-0.146.786.68BBB2平安海外控股
PingAnOS 2.85 08/12/203174.6975.04-0.127.087.01BBB2平安海外控股
PingAnOS 2.95 02/25/203176.7577.50-0.127.016.86BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8597.92-0.016.786.68BBB2平安海外控股
PingAnOS 4.25 05/28/202987.3887.88-0.126.976.85BBB2平安海外控股
SPDB 0.875 07/13/202495.9796.050.125.95.8BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.4298.470.035.615.46BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.9096.060.055.635.53BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.5894.690.16.426.32BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.61BBB3重庆银行
CZBank 1.1 03/16/202497.4997.540.16.196.09BBB3浙商银行
FWDGroup 5.75 07/09/202497.5098.000.08.958.3FWD Group Limited
FWDGroup 6.375 Perp86.1387.630.2522.6520.7FWD Group Limited
FWDGroup 8.045 Perp91.3892.88-0.2544.7837.88FWD Group Limited
GZRCBank 5.9 Perp97.1398.630.09.787.69广州农商银行
JZBank 5.5 Perp96.0097.000.037.9129.51锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.555.55澳门国际银行
LusoIntlBank 7.2 06/30/203398.9799.66-0.147.357.25澳门国际银行
ZYBank 5.6 Perp92.8893.88-0.1244.4438.61中原银行

* 以上所有价格仅供参考。

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