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RUNS · 2024/1/1 17:03:58

1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 Perp90.5891.99-0.597.286.56A1友邦保险
AIA 3.2 03/11/202597.9198.030.015.034.93A1友邦保险
AIA 3.2 09/16/204076.1576.67-0.125.385.33A1友邦保险
AIA 3.375 04/07/203091.9892.27-0.184.884.82A1友邦保险
AIA 3.6 04/09/202994.6894.940.154.754.69A1友邦保险
AIA 3.9 04/06/202896.6096.83-0.184.794.73A1友邦保险
AIA 4.875 03/11/204495.1395.67-0.355.275.22A1友邦保险
AIA 5.625 10/25/2027103.08103.29-0.184.734.67A1友邦保险
CDB 0.625 01/12/202499.8899.880.075.585.5A1国家开发银行(CDB)
CDB 0.625 09/09/202496.9196.940.085.295.24A1国家开发银行(CDB)
CDB 1 10/27/202593.4193.510.034.834.77A1国家开发银行(CDB)
CDB 1.625 10/27/203084.0984.30-0.194.354.31A1国家开发银行(CDB)
CDB 2 02/16/202793.5093.640.024.254.2A1国家开发银行(CDB)
CDB 3 06/01/202696.1696.28-0.114.74.65A1国家开发银行(CDB)
CDB 3.375 01/24/202797.6397.770.254.214.16A1国家开发银行(CDB)
CDB 4 01/24/203795.0495.520.414.514.46A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.4296.530.154.524.47A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.1696.30-0.184.334.29A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.3897.50-0.214.264.22A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.0599.080.065.325.27A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.0798.150.154.994.94A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.6398.71-0.184.494.45A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.1389.79-1.834.774.72A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.453.07A1邮储银行
ABC 0.7 06/17/202497.8997.920.035.465.39A2中国农业银行(ABC)
ABC 0.75 03/02/202499.2099.210.025.695.63A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.1110.98A2中国农业银行(ABC)
ABC 0.85 01/19/202499.7899.790.025.775.68A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4793.55-0.045.034.98A2中国农业银行(ABC)
ABC 1.25 01/19/202693.2193.300.054.784.73A2中国农业银行(ABC)
ABC 1.25 03/02/202692.8592.950.064.774.72A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0092.11-0.024.744.69A2中国农业银行(ABC)
ABC 1.5 01/18/202596.4296.470.055.075.02A2中国农业银行(ABC)
ABC 2 01/18/202793.0193.150.074.484.43A2中国农业银行(ABC)
ABC 2 03/01/202596.6596.700.115.014.96A2中国农业银行(ABC)
ABC 2.25 03/01/202793.4393.570.054.54.45A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5699.570.025.875.81A2中国银行
BOC 0.75 09/29/202496.7596.780.15.35.25A2中国银行
BOC 0.8 04/28/202498.5998.610.025.295.22A2中国银行
BOC 0.875 01/14/202499.8799.870.075.155.05A2中国银行
BOC 1 11/02/202496.2796.300.045.675.62A2中国银行
BOC 1.25 06/24/202594.7294.790.075.04.96A2中国银行
BOC 1.4 04/28/202692.6992.790.044.774.72A2中国银行
BOC 1.625 02/16/202499.5199.520.025.695.63A2中国银行
BOC 1.875 02/16/202596.6396.680.125.014.96A2中国银行
BOC 2 02/24/202596.7196.760.125.04.95A2中国银行
BOC 2 03/07/202596.6496.690.14.974.92A2中国银行
BOC 2.375 01/16/202597.3997.440.124.994.94A2中国银行
BOC 2.375 02/24/202793.7993.930.024.524.47A2中国银行
BOC 3.125 04/17/202499.3899.400.035.285.21A2中国银行
BOC 3.125 06/16/202597.4697.530.084.964.91A2中国银行
BOC 3.25 04/28/202597.8497.900.074.964.91A2中国银行
BOC 3.5 04/20/202796.8697.01-0.114.534.48A2中国银行
BOC 3.6 Perp97.6398.630.125.744.83A2中国银行
BOC 3.625 04/17/202995.2695.49-0.154.644.59A2中国银行
BOC 3.875 06/30/202598.4198.480.015.04.95A2中国银行
BOC 4 03/08/202897.6597.83-0.094.624.57A2中国银行
BOC 4.625 06/26/202699.8299.930.084.74.65A2中国银行
BOC 4.75 11/23/202599.5699.650.024.994.94A2中国银行
BOC 4.75 12/05/202599.6299.710.044.964.91A2中国银行
BOC 5 11/13/202499.4599.530.085.665.56A2中国银行
BOC FRN 09/14/202699.8299.94-0.030.070.02A2中国银行
CCB 0.86 04/22/202498.6798.690.035.335.26A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3494.410.025.014.96A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9293.030.044.744.69A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5895.960.23.213.15A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4494.76-0.083.653.61A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5897.65-0.034.974.92A2中国建设银行(CCB)
CCB 4.25 02/27/202999.70100.00-0.04.324.16A2中国建设银行(CCB)
CCB 4.5 05/31/202699.6399.740.024.664.61A2中国建设银行(CCB)
CCB 5 11/30/2026101.51101.640.024.444.39A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6291.740.374.84.75A2中国建设银行(CCB)
ICBC 1 10/28/202496.5296.560.15.395.34A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3994.460.05.024.97A2工商银行(ICBC)
ICBC 1.2 09/09/202594.5094.580.694.634.58A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8892.000.064.734.69A2工商银行(ICBC)
ICBC 2.95 06/01/202597.2897.350.074.974.92A2工商银行(ICBC)
ICBC 3.2 Perp94.2595.000.05.55.19A2工商银行(ICBC)
ICBC 3.538 11/08/202796.3996.56-0.134.574.52A2工商银行(ICBC)
ICBC 3.58 Perp96.3097.05-0.325.895.41A2工商银行(ICBC)
ICBC 4.5 01/19/202699.4599.540.064.794.74A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1899.340.065.385.28A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.63101.76-0.024.754.7A2工商银行(ICBC)
ICBC FRN 12/15/2024100.14100.230.0-0.15-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.31.3A2中银香港
BOCOMHK 2.304 07/08/203192.5892.730.093.433.41A2交银(香港)
BOCOMHK 3.725 Perp97.1898.18-0.086.275.35A2交银(香港)
ChinaLife 5.35 08/15/2033100.72101.10-0.155.175.08A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.5799.08-0.183.153.05A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.06.494.66A2永隆银行
BOCOM 1.2 09/10/202593.9394.00-0.045.04.95A2交通银行
BOCOM 2.375 03/21/202596.9597.000.074.994.94A2交通银行
BOCOM 3.8 Perp96.3196.440.05.935.85A2交通银行
BOCOM 4.75 11/30/202599.5599.630.05.04.95A2交通银行
BOCOM 4.875 02/28/2026100.17100.280.064.794.74A2交通银行
BEA 4 05/29/203094.1094.440.125.095.02A3东亚银行(BEA)
BEA 4.875 04/22/203290.3390.620.036.396.34A3东亚银行(BEA)
BEA 5.125 07/07/202895.9096.17-0.236.186.11A3东亚银行(BEA)
BEA 5.825 Perp87.1387.880.3814.1613.63A3东亚银行(BEA)
BEA 5.875 Perp93.2594.250.016.2614.64A3东亚银行(BEA)
BEA 6.75 03/15/2027100.56100.840.026.476.33A3东亚银行(BEA)
CMB 1.2 09/10/202593.7593.830.035.115.06A3招商银行
CMB 1.25 09/01/202691.2691.38-0.04.794.74A3招商银行
CMB 2 03/02/202596.7496.790.034.914.86A3招商银行
CMB 4.4 Perp100.00101.000.04.363.11A3招商银行
DahSing 3 11/02/203190.1990.360.084.54.47A3大新银行
DahSing 5 01/15/202999.9099.910.015.025.02A3大新银行
DahSing 7.375 11/15/2033103.85104.22-0.246.446.35A3大新银行
Guoren 3.35 06/01/202689.5889.780.578.28.1A3国任保险
NanYang 3.8 11/20/202997.7098.040.464.254.18A3南洋商业银行
NanYang 6.5 Perp97.6398.380.127.317.05A3南洋商业银行
NanYang 7.35 Perp100.00100.751.07.357.14A3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 01/17/202999.9299.920.015.025.02A3上海商业银行
SHComBank 6.375 02/28/2033101.11101.46-0.16.075.97A3上海商业银行
Taiping 6.4 Perp103.75105.250.255.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.1394.88-0.125.745.41BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.95100.260.124.632.87BBB1中信银行(国际)
CNCBI 4.8 Perp97.5098.250.05.645.38BBB1中信银行(国际)
CNCBI 6 12/05/2033102.29102.67-0.245.465.37BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.565.58BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.05BBB1集友银行
ChiyuBank 5.75 04/07/203293.1893.771.376.846.74BBB1集友银行
PeakRe 5.35 Perp84.2585.75-1.015.6114.53BBB1鼎睿再保险
SunshineLife 4.5 04/20/202691.1091.350.058.868.73BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.0092.250.258.818.62BBB1众安在线
ZAOnline 3.5 03/08/202689.0089.500.389.188.9BBB1众安在线
ChongHing 5.5 Perp94.8095.550.059.098.55BBB2创兴银行
ChongHing 5.7 Perp98.3099.300.059.037.05BBB2创兴银行
FWDLimited 5 09/24/202498.8899.130.06.66.24BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.0193.28168.85BBB2FWD Limited
CEBBank 0.826 09/14/202496.9296.990.125.385.28BBB2光大银行
CEBBank 0.839 06/15/202497.9898.040.035.445.3BBB2光大银行
CEBBank 0.929 03/11/202499.1999.220.155.235.09BBB2光大银行
CEBBank 1.27 12/01/202496.4096.480.155.375.27BBB2光大银行
CEBBank 4.994 03/02/2026100.36100.560.084.824.72BBB2光大银行
CEBBank FRN 09/12/202699.87100.12-0.060.05-0.04BBB2光大银行
CITICBank 0.875 02/02/202499.6299.630.015.575.43BBB2中信银行
CITICBank 1.25 02/02/202692.9893.170.074.844.74BBB2中信银行
IndustrialBank 0.875 06/10/202498.0998.150.035.355.2BBB2兴业银行
IndustrialBank 3.25 05/18/202597.8798.000.094.874.77BBB2兴业银行
PingAnOS 2.75 06/02/202595.5095.630.066.126.02BBB2平安海外控股
PingAnOS 2.85 08/12/203179.6279.99-0.086.266.19BBB2平安海外控股
PingAnOS 2.95 02/25/203181.1381.880.06.276.12BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0499.100.026.045.89BBB2平安海外控股
PingAnOS 4.25 05/28/202991.1391.630.126.216.09BBB2平安海外控股
SPDB 0.875 07/13/202497.6597.700.035.455.35BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8399.830.014.884.74BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.7697.90-0.04.794.69BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3796.45-0.015.925.82BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.31BBB3重庆银行
CZBank 1.1 03/16/202499.0999.120.025.625.47BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.380.388.017.0FWD Group Limited
FWDGroup 6.375 Perp89.6391.130.1223.3420.68FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.6393.130.3828.9124.88FWD Group Limited
GZRCBank 5.9 Perp96.1397.630.014.3610.93广州农商银行
JZBank 5.5 Perp96.0097.000.010.89.43锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/2033100.17100.86-0.27.156.97澳门国际银行
LusoIntlBank 7.5 05/29/2034100.75101.48-0.257.337.16澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.98中原银行

* 以上所有价格仅供参考。

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