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RUNS · 2023/8/1 17:00:03

8月1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 Perp88.4488.550.137.547.49A1友邦保险
AIA 3.2 03/11/202596.4296.48-0.055.565.52A1友邦保险
AIA 3.2 09/16/204074.2174.66-0.155.555.5A1友邦保险
AIA 3.375 04/07/203090.8191.070.075.014.96A1友邦保险
AIA 3.6 04/09/202992.8093.020.295.075.03A1友邦保险
AIA 3.9 04/06/202895.3595.55-0.015.034.98A1友邦保险
AIA 4.875 03/11/204495.0097.000.125.285.11A1友邦保险
AIA 5.625 10/25/2027102.44102.630.334.974.92A1友邦保险
CDB 0.625 01/12/202497.9097.930.155.55.43A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9094.95-0.05.475.42A1国家开发银行(CDB)
CDB 1 10/27/202590.9591.040.085.355.3A1国家开发银行(CDB)
CDB 1.625 10/27/203082.7282.990.134.454.4A1国家开发银行(CDB)
CDB 2 02/16/202791.8191.960.144.534.48A1国家开发银行(CDB)
CDB 3 06/01/202694.8194.940.234.994.94A1国家开发银行(CDB)
CDB 3.375 01/24/202796.0796.230.064.614.56A1国家开发银行(CDB)
CDB 4 01/24/203792.7293.190.214.744.69A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.9295.040.094.894.84A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.6594.840.124.634.58A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.9096.060.14.624.57A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1498.190.065.585.53A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.5796.660.135.545.49A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.5497.660.234.834.78A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.5789.230.444.84.75A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.33-2.07A1邮储银行
ABC 0.7 06/17/202495.8095.84-0.025.715.66A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8996.920.046.296.24A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4796.510.065.415.37A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7897.81-0.035.785.71A2中国农业银行(ABC)
ABC 1 10/22/202398.9198.920.026.025.95A2中国农业银行(ABC)
ABC 1.2 10/22/202591.2291.310.195.455.41A2中国农业银行(ABC)
ABC 1.25 01/19/202690.9391.040.135.225.17A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6290.730.145.185.13A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4589.570.165.265.21A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4994.55-0.025.485.43A2中国农业银行(ABC)
ABC 2 01/18/202791.3491.490.094.754.7A2中国农业银行(ABC)
ABC 2 03/01/202594.8194.880.215.485.43A2中国农业银行(ABC)
ABC 2.25 03/01/202792.1592.300.374.664.61A2中国农业银行(ABC)
BOC 0.75 02/04/202497.4297.440.046.045.99A2中国银行
BOC 0.75 09/29/202494.5594.610.085.695.64A2中国银行
BOC 0.8 04/28/202496.5296.550.055.75.65A2中国银行
BOC 0.875 01/14/202497.9097.930.155.695.62A2中国银行
BOC 0.95 09/21/202399.2999.300.016.286.21A2中国银行
BOC 1 11/02/202494.1294.180.015.965.91A2中国银行
BOC 1.25 06/24/202592.5392.610.185.465.41A2中国银行
BOC 1.4 04/28/202690.6290.740.35.125.07A2中国银行
BOC 1.625 02/16/202497.5697.580.046.336.28A2中国银行
BOC 1.875 02/16/202594.7594.820.165.495.44A2中国银行
BOC 2 02/24/202594.8294.890.035.525.47A2中国银行
BOC 2 03/07/202594.2494.310.045.845.79A2中国银行
BOC 2.375 01/16/202595.7195.770.155.495.44A2中国银行
BOC 2.375 02/24/202792.1292.270.254.814.76A2中国银行
BOC 3.125 04/17/202498.2398.270.065.715.66A2中国银行
BOC 3.125 06/16/202595.9596.040.085.435.38A2中国银行
BOC 3.25 04/28/202596.3596.430.085.485.43A2中国银行
BOC 3.5 04/20/202795.5895.750.264.814.76A2中国银行
BOC 3.6 Perp96.1397.130.126.225.53A2中国银行
BOC 3.625 04/17/202993.3993.620.524.974.92A2中国银行
BOC 3.875 06/30/202597.1797.250.165.465.41A2中国银行
BOC 4 03/08/202896.2696.460.314.924.87A2中国银行
BOC 4.625 06/26/202698.8398.960.145.065.01A2中国银行
BOC 4.75 11/23/202598.4498.550.125.475.42A2中国银行
BOC 4.75 12/05/202598.4698.570.165.465.41A2中国银行
BOC 5 11/13/202498.7098.82-0.056.065.96A2中国银行
CCB 0.86 04/22/202496.2396.260.026.36.25A2中国建设银行(CCB)
CCB 1 08/04/202399.9999.990.016.016.01A2中国建设银行(CCB)
CCB 1.25 08/04/202592.1792.260.175.435.38A2中国建设银行(CCB)
CCB 1.46 04/22/202690.8190.930.165.125.07A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1794.560.483.413.34A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4993.820.873.753.71A2中国建设银行(CCB)
CCB 3.125 05/17/202596.0496.120.195.485.43A2中国建设银行(CCB)
CCB 4.25 02/27/202998.1498.460.794.634.57A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3998.510.165.125.07A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0789.200.035.315.26A2中国建设银行(CCB)
ICBC 1 09/09/202399.5299.520.015.845.78A2工商银行(ICBC)
ICBC 1 10/28/202494.5294.570.055.655.6A2工商银行(ICBC)
ICBC 1.2 07/20/202592.1692.250.15.465.41A2工商银行(ICBC)
ICBC 1.2 09/09/202591.6991.790.135.445.39A2工商银行(ICBC)
ICBC 1.625 10/28/202689.7989.930.455.085.03A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6595.740.075.485.43A2工商银行(ICBC)
ICBC 3.2 Perp93.2594.00-0.045.575.3A2工商银行(ICBC)
ICBC 3.538 11/08/202795.1195.300.244.824.77A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.255.875.48A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2298.330.125.285.23A2工商银行(ICBC)
ICBC 4.875 09/21/202598.2398.420.115.775.67A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.400.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.75100.75-0.057.93-0.67A2中银香港
BOCOMHK 2.304 07/08/203189.5689.730.143.843.82A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.06.255.56A2交银(香港)
ICBCMacau 2.875 09/12/202993.3793.890.274.114.01A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.85100.85-0.156.814.66A2永隆银行
BOCOM 1.2 09/10/202591.6791.760.175.455.4A2交通银行
BOCOM 2.375 03/21/202595.1095.170.055.555.5A2交通银行
BOCOM 3.8 Perp95.9496.11-0.115.735.65A2交通银行
BOCOM 4.75 11/30/202598.4398.540.145.475.42A2交通银行
BOCOM 4.875 02/28/202698.9399.040.145.335.28A2交通银行
BEA 4 05/29/203092.8893.240.265.255.19A3东亚银行(BEA)
BEA 4.875 04/22/203290.4290.730.286.326.27A3东亚银行(BEA)
BEA 5.125 07/07/202892.9293.200.236.846.77A3东亚银行(BEA)
BEA 5.825 Perp88.1888.93-0.0812.0511.63A3东亚银行(BEA)
BEA 5.875 Perp92.8893.880.1212.8411.82A3东亚银行(BEA)
BEA 6.75 03/15/202799.4099.720.26.946.84A3东亚银行(BEA)
CMB 0.95 09/25/202399.2099.210.016.536.46A3招商银行
CMB 1.2 09/10/202591.5691.650.285.515.46A3招商银行
CMB 1.25 09/01/202688.8088.930.235.245.19A3招商银行
CMB 2 03/02/202594.7094.770.045.555.5A3招商银行
CMB 4 09/26/202399.7099.710.016.05.93A3招商银行
CMB 4.4 Perp100.00101.000.04.260.01A3招商银行
DahSing 3 11/02/203185.9086.030.155.125.1A3大新银行
DahSing 5 01/15/202999.1899.210.035.175.17A3大新银行
Guoren 3.35 06/01/202686.5486.760.048.838.73A3国任保险
NanYang 3.8 11/20/202995.9296.280.44.554.48A3南洋商业银行
NanYang 6.5 Perp97.4498.190.317.297.06A3南洋商业银行
NanYang 7.35 Perp98.5399.280.287.737.53A3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 01/17/202999.0599.070.035.25.2A3上海商业银行
SHComBank 6.375 02/28/203398.8599.040.26.546.51A3上海商业银行
Taiping 6 10/18/202399.88100.880.016.461.72A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.50105.000.05.535.16A3中国太平(CTIH)
CNCBI 3.25 Perp92.1392.880.06.185.88BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8898.920.034.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.2597.000.125.945.7BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.13-0.026.52.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.592.49BBB1集友银行
ChiyuBank 5.75 04/07/203293.7094.000.186.726.67BBB1集友银行
PeakRe 5.35 Perp83.0084.500.014.5113.61BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.7387.950.149.759.65BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.5089.750.629.118.96BBB1众安在线
ZAOnline 3.5 03/08/202687.5088.001.129.08.76BBB1众安在线
ChongHing 5.5 Perp94.8895.630.58.337.9BBB2创兴银行
ChongHing 5.7 Perp97.5098.500.58.497.36BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.06.616.38BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.75-0.1230.5126.67BBB2FWD Limited
CEBBank 0.826 09/14/202494.8894.98-0.05.635.53BBB2光大银行
CEBBank 0.839 06/15/202495.9596.03-0.135.695.59BBB2光大银行
CEBBank 0.929 03/11/202497.1597.210.045.785.68BBB2光大银行
CEBBank 1.27 12/01/202493.8093.920.026.26.1BBB2光大银行
CEBBank 4.994 03/02/202699.0999.320.145.385.28BBB2光大银行
CITICBank 0.875 02/02/202497.7597.800.045.535.43BBB2中信银行
CITICBank 1.25 02/02/202691.0191.230.555.135.03BBB2中信银行
IndustrialBank 0.875 06/10/202495.6095.680.016.256.15BBB2兴业银行
IndustrialBank 1.125 11/06/202398.6798.710.026.336.18BBB2兴业银行
IndustrialBank 3.25 05/18/202596.2096.370.075.55.4BBB2兴业银行
PingAnOS 2.75 06/02/202593.6993.850.116.466.36BBB2平安海外控股
PingAnOS 2.85 08/12/203176.8177.070.446.626.57BBB2平安海外控股
PingAnOS 2.95 02/25/203178.5079.250.126.616.46BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6597.73-0.086.616.51BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.13-0.126.646.52BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7999.810.016.36.16BBB2平安海外控股
SPDB 0.875 07/13/202495.6695.750.155.665.56BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9998.050.045.485.33BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5795.750.095.685.58BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1794.280.076.356.25BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.66BBB3重庆银行
CZBank 1.1 03/16/202496.9096.96-0.096.276.17BBB3浙商银行
FWDGroup 5.75 07/09/202498.1398.880.07.877.01FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.018.1116.44FWD Group Limited
FWDGroup 8.045 Perp91.8893.380.6232.527.65FWD Group Limited
GZRCBank 5.9 Perp94.5096.000.2512.7610.8广州农商银行
JZBank 5.5 Perp96.0097.000.022.5918.14锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.1699.860.287.327.22澳门国际银行
ZYBank 5.6 Perp92.0093.001.8833.6429.85中原银行

* 以上所有价格仅供参考。

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