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RUNS · 2023/7/12 17:00:03

7月12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 Perp88.2888.390.037.527.47A1友邦保险
AIA 3.2 03/11/202596.4496.500.385.475.43A1友邦保险
AIA 3.2 09/16/204075.3675.820.675.425.37A1友邦保险
AIA 3.375 04/07/203091.0491.311.154.964.91A1友邦保险
AIA 3.6 04/09/202992.7492.961.25.075.03A1友邦保险
AIA 3.9 04/06/202895.6395.831.034.954.9A1友邦保险
AIA 4.875 03/11/204495.0097.000.625.275.11A1友邦保险
AIA 5.625 10/25/2027102.35102.540.845.014.96A1友邦保险
CDB 0.625 01/12/202497.6697.680.135.495.44A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6694.710.045.475.42A1国家开发银行(CDB)
CDB 1 10/27/202590.8390.930.245.315.26A1国家开发银行(CDB)
CDB 1.625 10/27/203082.6982.970.474.434.38A1国家开发银行(CDB)
CDB 2 02/16/202791.6491.800.454.554.5A1国家开发银行(CDB)
CDB 3 06/01/202694.5294.650.385.075.02A1国家开发银行(CDB)
CDB 3.375 01/24/202796.1996.340.834.564.51A1国家开发银行(CDB)
CDB 4 01/24/203792.9093.371.614.724.67A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7794.890.494.914.86A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.5694.750.974.644.59A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7895.950.84.644.59A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1198.160.015.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6396.730.335.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.7097.830.744.754.7A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.6589.311.054.794.74A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.41A1邮储银行
ABC 0.7 06/17/202495.4895.530.025.785.74A2中国农业银行(ABC)
ABC 0.75 03/02/202496.6096.630.026.316.26A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2396.270.135.425.37A2中国农业银行(ABC)
ABC 0.85 01/19/202497.5697.590.015.735.68A2中国农业银行(ABC)
ABC 1 10/22/202398.6698.680.036.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0791.170.245.435.38A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0091.110.245.115.06A2中国农业银行(ABC)
ABC 1.25 03/02/202690.2890.390.275.255.2A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4689.580.285.185.13A2中国农业银行(ABC)
ABC 1.5 01/18/202594.2894.340.075.55.45A2中国农业银行(ABC)
ABC 2 01/18/202790.8891.030.434.864.81A2中国农业银行(ABC)
ABC 2 03/01/202594.5394.600.095.555.5A2中国农业银行(ABC)
ABC 2.25 03/01/202791.3791.520.454.874.82A2中国农业银行(ABC)
BOC 0.75 02/04/202497.1397.160.026.086.03A2中国银行
BOC 0.75 09/29/202494.3094.350.035.75.65A2中国银行
BOC 0.8 04/28/202496.2996.330.065.675.62A2中国银行
BOC 0.875 01/14/202497.6697.680.135.695.64A2中国银行
BOC 0.95 09/21/202399.0299.040.036.246.18A2中国银行
BOC 1 11/02/202493.9293.980.065.935.88A2中国银行
BOC 1.25 06/24/202592.3492.420.145.465.41A2中国银行
BOC 1.4 04/28/202690.2990.410.325.185.13A2中国银行
BOC 1.625 02/16/202497.3097.330.016.366.31A2中国银行
BOC 1.875 02/16/202594.5294.600.085.525.47A2中国银行
BOC 2 02/24/202594.6994.760.15.495.44A2中国银行
BOC 2 03/07/202594.1294.190.15.795.74A2中国银行
BOC 2.375 01/16/202595.5295.590.085.515.46A2中国银行
BOC 2.375 02/24/202791.8391.990.514.874.82A2中国银行
BOC 3.125 04/17/202498.1198.140.045.75.65A2中国银行
BOC 3.125 06/16/202595.3695.440.145.715.66A2中国银行
BOC 3.25 04/28/202596.2796.350.125.465.41A2中国银行
BOC 3.5 04/20/202795.4095.570.044.854.8A2中国银行
BOC 3.6 Perp96.0097.000.036.235.55A2中国银行
BOC 3.625 04/17/202992.8593.080.695.075.02A2中国银行
BOC 3.875 06/30/202597.0697.150.115.485.43A2中国银行
BOC 4 03/08/202895.9896.180.574.984.93A2中国银行
BOC 4.625 06/26/202698.8298.950.325.065.01A2中国银行
BOC 4.75 11/23/202598.4498.550.185.465.41A2中国银行
BOC 4.75 12/05/202598.4998.600.295.435.38A2中国银行
BOC 5 11/13/202498.6798.800.16.055.95A2中国银行
CCB 0.86 04/22/202495.9696.000.046.36.25A2中国建设银行(CCB)
CCB 1 08/04/202399.7399.730.025.95.85A2中国建设银行(CCB)
CCB 1.25 08/04/202591.8791.960.115.485.43A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6290.740.265.135.08A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0294.410.713.433.36A2中国建设银行(CCB)
CCB 2.85 01/21/203292.8893.210.573.843.79A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9596.030.135.465.41A2中国建设银行(CCB)
CCB 4.25 02/27/202999.5099.831.74.354.28A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3498.470.285.135.08A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.9389.060.315.35.25A2中国建设银行(CCB)
ICBC 1 07/20/202399.9299.920.035.95.84A2工商银行(ICBC)
ICBC 1 09/09/202399.2799.280.05.85.73A2工商银行(ICBC)
ICBC 1 10/28/202494.2994.350.055.655.6A2工商银行(ICBC)
ICBC 1.2 07/20/202591.8891.960.165.515.46A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7691.860.65.35.25A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4789.610.385.145.09A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5695.650.145.465.41A2工商银行(ICBC)
ICBC 3.2 Perp92.9893.730.15.635.36A2工商银行(ICBC)
ICBC 3.538 11/08/202794.7694.940.534.94.85A2工商银行(ICBC)
ICBC 3.58 Perp95.1395.88-0.146.015.63A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2398.350.245.265.21A2工商银行(ICBC)
ICBC 4.875 09/21/202597.9598.150.185.885.78A2工商银行(ICBC)
BOCHK 5.9 Perp99.75100.750.07.281.36A2中银香港
BOCOMHK 2.304 07/08/203189.3989.570.353.863.83A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.06.175.5A2交银(香港)
ICBCMacau 2.875 09/12/202993.2393.750.794.134.03A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.99100.990.06.514.57A2永隆银行
BOCOM 1.2 09/10/202591.5591.640.535.415.36A2交通银行
BOCOM 2.375 03/21/202595.0195.080.15.515.47A2交通银行
BOCOM 3.8 Perp96.1596.310.245.595.51A2交通银行
BOCOM 4.75 11/30/202598.5298.630.55.425.37A2交通银行
BOCOM 4.875 02/28/202698.9299.040.265.325.27A2交通银行
BEA 4 05/29/203092.2692.610.45.365.3A3东亚银行(BEA)
BEA 4.875 04/22/203289.8690.170.476.46.35A3东亚银行(BEA)
BEA 5.125 07/07/202892.8093.080.626.856.78A3东亚银行(BEA)
BEA 5.825 Perp86.8887.63-0.512.6512.22A3东亚银行(BEA)
BEA 5.875 Perp91.3892.38-0.2114.0313.03A3东亚银行(BEA)
BEA 6.75 03/15/202798.1098.340.347.357.27A3东亚银行(BEA)
CMB 0.95 09/25/202398.9298.930.036.496.43A3招商银行
CMB 1.2 09/10/202591.2691.360.175.565.51A3招商银行
CMB 1.25 09/01/202688.5488.670.385.275.22A3招商银行
CMB 2 03/02/202594.5994.660.095.515.46A3招商银行
CMB 4 09/26/202399.6099.610.015.985.91A3招商银行
CMB 4.4 Perp100.00101.000.04.260.8A3招商银行
DahSing 3 11/02/203185.6985.820.45.145.12A3大新银行
DahSing 5 01/15/202999.0899.110.055.195.19A3大新银行
Guoren 3.35 06/01/202685.2685.490.389.39.2A3国任保险
NanYang 3.8 11/20/202995.8696.220.544.564.49A3南洋商业银行
NanYang 6.5 Perp97.2598.000.037.347.11A3南洋商业银行
NanYang 7.35 Perp98.4299.17-0.027.767.56A3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 01/17/202998.9398.950.05.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.7598.950.566.556.52A3上海商业银行
Taiping 6 10/18/202399.89100.890.06.352.55A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.75105.250.05.475.12A3中国太平(CTIH)
CNCBI 3.25 Perp92.0092.75-0.386.175.89BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7798.810.04.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.4497.19-0.045.865.64BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.00-0.097.013.8BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.87BBB1集友银行
ChiyuBank 5.75 04/07/203293.8894.190.446.686.64BBB1集友银行
PeakRe 5.35 Perp82.0083.500.2514.9114.01BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.5387.750.279.749.64BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.750.010.3310.02BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.630.010.039.79BBB1众安在线
ChongHing 5.5 Perp94.3895.13-0.188.548.12BBB2创兴银行
ChongHing 5.7 Perp97.0698.060.018.827.74BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.126.656.43BBB2FWD Limited
FWDLimited 5.5 Perp89.1390.630.028.2924.84BBB2FWD Limited
CEBBank 0.826 09/14/202494.6794.780.045.615.51BBB2光大银行
CEBBank 0.839 06/15/202495.8695.950.045.515.42BBB2光大银行
CEBBank 0.929 03/11/202497.0497.100.135.575.47BBB2光大银行
CEBBank 1.27 12/01/202493.6093.730.076.176.08BBB2光大银行
CEBBank 4.994 03/02/202699.0999.330.245.375.27BBB2光大银行
CITICBank 0.875 02/02/202497.4097.460.015.745.64BBB2中信银行
CITICBank 1.25 02/02/202690.5390.750.265.275.17BBB2中信银行
IndustrialBank 0.875 06/10/202495.3495.430.046.246.14BBB2兴业银行
IndustrialBank 1.125 11/06/202398.4198.450.036.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1796.340.135.465.36BBB2兴业银行
PingAnOS 2.75 06/02/202593.3793.540.076.556.45BBB2平安海外控股
PingAnOS 2.85 08/12/203176.8377.090.946.66.55BBB2平安海外控股
PingAnOS 2.95 02/25/203178.3879.130.56.616.46BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7997.870.256.266.16BBB2平安海外控股
PingAnOS 4.25 05/28/202988.3888.880.756.676.56BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.660.06.656.51BBB2平安海外控股
SPDB 0.875 07/13/202495.8895.970.155.175.07BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.7597.800.065.495.39BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5595.730.165.645.54BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8293.940.016.456.35BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.97BBB3重庆银行
CZBank 1.1 03/16/202496.7996.850.136.045.94BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.127.356.55FWD Group Limited
FWDGroup 6.375 Perp88.5090.000.017.7116.11FWD Group Limited
FWDGroup 8.045 Perp92.3893.880.2528.1923.96FWD Group Limited
GZRCBank 5.9 Perp94.5096.000.2512.4310.57广州农商银行
JZBank 5.5 Perp96.0097.000.019.4915.84锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.40100.100.567.297.18澳门国际银行
ZYBank 5.6 Perp90.2591.250.2535.4132.05中原银行

* 以上所有价格仅供参考。

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