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RUNS · 2023/7/5 17:00:03

7月5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 Perp88.6688.770.037.327.27A1友邦保险
AIA 3.2 03/11/202596.1896.240.035.625.57A1友邦保险
AIA 3.2 09/16/204076.2176.68-0.085.335.28A1友邦保险
AIA 3.375 04/07/203091.0991.36-0.024.944.89A1友邦保险
AIA 3.6 04/09/202992.4592.68-0.025.135.08A1友邦保险
AIA 3.9 04/06/202895.2995.490.035.034.98A1友邦保险
AIA 4.875 03/11/204496.6398.630.05.144.98A1友邦保险
AIA 5.625 10/25/2027102.40102.590.025.04.95A1友邦保险
CDB 0.625 01/12/202497.5397.550.025.585.53A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5694.61-0.05.485.43A1国家开发银行(CDB)
CDB 1 10/27/202590.4590.550.055.465.41A1国家开发银行(CDB)
CDB 1.625 10/27/203082.8083.08-0.034.44.35A1国家开发银行(CDB)
CDB 2 02/16/202791.3991.540.044.624.57A1国家开发银行(CDB)
CDB 3 06/01/202694.1694.280.035.25.15A1国家开发银行(CDB)
CDB 3.375 01/24/202796.1796.330.024.564.51A1国家开发银行(CDB)
CDB 4 01/24/203793.6094.08-0.034.644.59A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.4194.540.035.044.99A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.4794.660.034.664.61A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7395.900.024.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0898.13-0.015.515.46A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.3096.400.035.625.57A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.1797.300.034.954.9A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.1290.79-0.144.684.63A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.350.0A1邮储银行
ABC 0.7 06/17/202495.5995.64-0.05.555.5A2中国农业银行(ABC)
ABC 0.75 03/02/202496.5296.550.026.276.22A2中国农业银行(ABC)
ABC 0.8 05/18/202496.1096.140.025.485.43A2中国农业银行(ABC)
ABC 0.85 01/19/202497.4397.450.025.825.77A2中国农业银行(ABC)
ABC 1 10/22/202398.5698.580.06.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202590.8390.930.045.525.47A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8290.930.045.165.11A2中国农业银行(ABC)
ABC 1.25 03/02/202690.1190.220.045.35.25A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3289.440.045.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202593.8493.910.025.765.71A2中国农业银行(ABC)
ABC 2 01/18/202790.9291.070.044.834.78A2中国农业银行(ABC)
ABC 2 03/01/202594.4094.470.025.65.55A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2491.400.044.94.85A2中国农业银行(ABC)
BOC 0.75 02/04/202497.0697.090.026.025.97A2中国银行
BOC 0.75 09/29/202493.9293.980.05.955.91A2中国银行
BOC 0.8 04/28/202496.1596.190.015.745.69A2中国银行
BOC 0.875 01/14/202497.5397.550.025.785.73A2中国银行
BOC 0.95 09/21/202398.9398.940.016.236.16A2中国银行
BOC 1 11/02/202493.8093.860.05.955.91A2中国银行
BOC 1.25 06/24/202592.1692.250.045.525.47A2中国银行
BOC 1.4 04/28/202689.9790.090.045.295.24A2中国银行
BOC 1.625 02/16/202497.2497.270.026.316.26A2中国银行
BOC 1.875 02/16/202594.3594.420.025.65.55A2中国银行
BOC 2 02/24/202594.5394.610.025.555.5A2中国银行
BOC 2 03/07/202593.9894.060.025.845.79A2中国银行
BOC 2.375 01/16/202595.3495.400.015.615.56A2中国银行
BOC 2.375 02/24/202791.6091.760.044.934.88A2中国银行
BOC 3.125 04/17/202497.8297.860.06.035.98A2中国银行
BOC 3.125 06/16/202595.1995.270.045.785.73A2中国银行
BOC 3.25 04/28/202596.1396.210.025.525.47A2中国银行
BOC 3.5 04/20/202795.3995.550.034.854.8A2中国银行
BOC 3.6 Perp96.1397.130.06.115.45A2中国银行
BOC 3.625 04/17/202993.2093.430.024.994.94A2中国银行
BOC 3.875 06/30/202596.8296.910.045.595.55A2中国银行
BOC 4 03/08/202895.7495.940.035.034.98A2中国银行
BOC 4.625 06/26/202698.7198.850.035.15.05A2中国银行
BOC 4.75 11/23/202598.3598.460.045.55.45A2中国银行
BOC 4.75 12/05/202598.2698.370.035.535.48A2中国银行
BOC 5 11/13/202498.5098.62-0.06.176.07A2中国银行
CCB 0.86 04/22/202495.8695.900.016.36.25A2中国建设银行(CCB)
CCB 1 08/04/202399.6399.640.05.95.84A2中国建设银行(CCB)
CCB 1.25 08/04/202591.6791.760.045.565.51A2中国建设银行(CCB)
CCB 1.46 04/22/202690.0790.190.045.335.28A2中国建设银行(CCB)
CCB 2.45 06/24/203093.5893.97-0.013.53.43A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0193.35-0.023.823.77A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8095.880.035.535.48A2中国建设银行(CCB)
CCB 4.25 02/27/202998.5698.890.024.544.47A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2598.380.035.165.11A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.6588.790.035.385.33A2中国建设银行(CCB)
ICBC 1 07/20/202399.8299.830.015.865.77A2工商银行(ICBC)
ICBC 1 09/09/202399.1499.150.026.015.94A2工商银行(ICBC)
ICBC 1 10/28/202494.2494.290.05.635.58A2工商银行(ICBC)
ICBC 1.2 07/20/202591.6791.760.045.585.53A2工商银行(ICBC)
ICBC 1.2 09/09/202591.4191.500.035.455.4A2工商银行(ICBC)
ICBC 1.625 10/28/202688.3288.450.045.545.49A2工商银行(ICBC)
ICBC 2.95 06/01/202595.4095.490.035.535.48A2工商银行(ICBC)
ICBC 3.2 Perp93.1393.880.05.565.3A2工商银行(ICBC)
ICBC 3.538 11/08/202794.8195.000.034.884.83A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.05.85.42A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1098.210.035.315.26A2工商银行(ICBC)
ICBC 4.875 09/21/202597.8198.010.045.955.85A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.850.06.591.3A2中银香港
BOCOMHK 2.304 07/08/203189.2289.350.043.883.86A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.06.145.48A2交银(香港)
ICBCMacau 2.875 09/12/202995.1595.690.013.763.66A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.08101.080.06.344.47A2永隆银行
BOCOM 1.2 09/10/202591.2891.380.025.515.46A2交通银行
BOCOM 2.375 03/21/202594.8794.950.025.575.52A2交通银行
BOCOM 3.8 Perp96.0496.200.035.635.55A2交通银行
BOCOM 4.75 11/30/202598.3098.410.035.525.47A2交通银行
BOCOM 4.875 02/28/202698.8098.920.035.365.31A2交通银行
BEA 4 05/29/203092.0092.36-0.05.45.34A3东亚银行(BEA)
BEA 4.875 04/22/203290.1290.43-0.026.366.31A3东亚银行(BEA)
BEA 5.125 07/07/202892.8193.090.036.856.78A3东亚银行(BEA)
BEA 5.825 Perp87.0987.840.012.4712.05A3东亚银行(BEA)
BEA 5.875 Perp91.2292.220.014.0613.07A3东亚银行(BEA)
BEA 6.75 03/15/202797.9598.190.037.397.32A3东亚银行(BEA)
CMB 0.95 09/25/202398.8198.830.016.486.42A3招商银行
CMB 1.2 09/10/202591.0691.160.045.625.57A3招商银行
CMB 1.25 09/01/202688.3688.490.045.315.26A3招商银行
CMB 2 03/02/202594.4694.530.025.555.5A3招商银行
CMB 4 09/26/202399.5699.58-0.05.965.9A3招商银行
CMB 4.4 Perp100.00101.000.04.271.02A3招商银行
DahSing 3 11/02/203185.4785.600.045.175.15A3大新银行
DahSing 5 01/15/202999.0199.040.015.215.2A3大新银行
Guoren 3.35 06/01/202685.2085.430.039.299.19A3国任保险
NanYang 3.8 11/20/202995.6896.04-0.024.594.52A3南洋商业银行
NanYang 6.5 Perp97.0097.750.07.417.18A3南洋商业银行
NanYang 7.35 Perp98.2098.950.07.817.62A3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 01/17/202998.9298.940.015.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.7998.980.036.556.52A3上海商业银行
Taiping 6 10/18/202399.88100.880.06.342.79A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.63105.130.05.515.15A3中国太平(CTIH)
CNCBI 3.25 Perp92.4793.220.05.985.69BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7598.800.014.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.6397.380.05.85.57BBB1中信银行(国际)
CNCBI 7.1 Perp100.16101.160.06.523.5BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.542.99BBB1集友银行
ChiyuBank 5.75 04/07/203293.7894.090.036.76.65BBB1集友银行
PeakRe 5.35 Perp81.7583.250.014.9814.09BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.3787.590.049.789.68BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.380.09.889.58BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.130.09.749.5BBB1众安在线
ChongHing 5.5 Perp94.2895.030.08.568.15BBB2创兴银行
ChongHing 5.7 Perp97.0498.040.08.797.73BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.626.4BBB2FWD Limited
FWDLimited 5.5 Perp89.8891.380.025.7922.52BBB2FWD Limited
CEBBank 0.826 09/14/202494.5794.67-0.05.625.53BBB2光大银行
CEBBank 0.839 06/15/202495.7695.85-0.05.535.43BBB2光大银行
CEBBank 0.929 03/11/202496.9196.970.025.655.55BBB2光大银行
CEBBank 1.27 12/01/202493.4893.600.016.26.1BBB2光大银行
CEBBank 4.994 03/02/202698.9799.210.035.415.31BBB2光大银行
CITICBank 0.875 02/02/202497.4397.480.025.535.43BBB2中信银行
CITICBank 1.25 02/02/202690.3590.570.045.325.22BBB2中信银行
IndustrialBank 0.875 06/10/202495.2395.320.06.266.16BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3198.360.06.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0396.200.035.525.42BBB2兴业银行
PingAnOS 2.75 06/02/202593.4193.580.036.496.39BBB2平安海外控股
PingAnOS 2.85 08/12/203177.2377.50-0.016.516.46BBB2平安海外控股
PingAnOS 2.95 02/25/203178.7579.500.06.536.38BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5397.610.026.516.42BBB2平安海外控股
PingAnOS 4.25 05/28/202988.5089.000.06.646.53BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6399.660.016.46.26BBB2平安海外控股
SPDB 0.875 07/13/202495.7595.840.025.235.13BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6397.680.025.565.47BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.3795.560.045.715.61BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5593.670.036.66.51BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.253.07BBB3重庆银行
CZBank 1.1 03/16/202497.0097.060.025.595.49BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.326.53FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.017.3915.82FWD Group Limited
FWDGroup 8.045 Perp90.7592.250.031.9227.71FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.6310.79广州农商银行
JZBank 5.5 Perp96.0097.000.018.6215.19锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.8699.270.037.367.3澳门国际银行
ZYBank 5.6 Perp90.5091.500.033.129.93中原银行

* 以上所有价格仅供参考。

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