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RUNS · 2024/1/3 17:04:07

1月3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 Perp90.7992.210.317.196.46A1友邦保险
AIA 3.2 03/11/202598.0398.140.154.934.83A1友邦保险
AIA 3.2 09/16/204075.9376.450.345.415.35A1友邦保险
AIA 3.375 04/07/203091.9492.230.274.884.83A1友邦保险
AIA 3.6 04/09/202994.3994.66-0.034.824.76A1友邦保险
AIA 3.9 04/06/202897.0197.240.624.684.62A1友邦保险
AIA 4.875 03/11/204496.7597.291.625.135.09A1友邦保险
AIA 5.625 10/25/2027103.21103.430.334.694.63A1友邦保险
CDB 0.625 01/12/202499.9199.910.025.145.09A1国家开发银行(CDB)
CDB 0.625 09/09/202496.9997.030.085.25.15A1国家开发银行(CDB)
CDB 1 10/27/202593.2493.34-0.14.954.89A1国家开发银行(CDB)
CDB 1.625 10/27/203083.7483.95-0.044.414.38A1国家开发银行(CDB)
CDB 2 02/16/202793.2893.42-0.074.334.28A1国家开发银行(CDB)
CDB 3 06/01/202696.2496.350.194.674.62A1国家开发银行(CDB)
CDB 3.375 01/24/202797.5797.710.14.234.18A1国家开发银行(CDB)
CDB 4 01/24/203794.9795.440.494.514.46A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.1196.22-0.24.674.62A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.9996.130.024.384.34A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.0997.22-0.134.364.32A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.0999.110.035.275.22A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202598.1198.190.124.974.92A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.6598.730.144.484.44A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.7589.40-0.724.84.75A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.453.06A1邮储银行
ABC 0.7 06/17/202497.9597.980.065.355.28A2中国农业银行(ABC)
ABC 0.75 03/02/202499.2699.270.065.455.39A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.2611.13A2中国农业银行(ABC)
ABC 0.85 01/19/202499.8299.820.035.475.39A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4993.570.075.034.98A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1393.220.04.834.78A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7792.870.04.814.77A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9392.040.034.784.73A2中国农业银行(ABC)
ABC 1.5 01/18/202596.4596.500.035.065.01A2中国农业银行(ABC)
ABC 2 01/18/202792.6892.82-0.334.614.56A2中国农业银行(ABC)
ABC 2 03/01/202596.5796.62-0.075.095.04A2中国农业银行(ABC)
ABC 2.25 03/01/202793.1493.28-0.134.614.56A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5899.590.015.955.88A2中国银行
BOC 0.75 09/29/202496.7796.800.015.35.26A2中国银行
BOC 0.8 04/28/202498.6098.620.015.335.26A2中国银行
BOC 0.875 01/14/202499.8999.890.015.185.1A2中国银行
BOC 1 11/02/202496.2796.31-0.015.695.64A2中国银行
BOC 1.25 06/24/202594.6994.76-0.015.044.99A2中国银行
BOC 1.4 04/28/202692.6592.750.054.794.74A2中国银行
BOC 1.625 02/16/202499.5699.570.055.445.38A2中国银行
BOC 1.875 02/16/202596.6196.66-0.025.044.99A2中国银行
BOC 2 02/24/202596.6896.73-0.035.055.0A2中国银行
BOC 2 03/07/202596.6196.66-0.035.014.96A2中国银行
BOC 2.375 01/16/202597.3397.38-0.075.075.02A2中国银行
BOC 2.375 02/24/202793.4893.62-0.164.634.58A2中国银行
BOC 3.125 04/17/202499.3899.400.015.325.26A2中国银行
BOC 3.125 06/16/202597.3997.45-0.055.024.97A2中国银行
BOC 3.25 04/28/202597.7297.78-0.065.065.01A2中国银行
BOC 3.5 04/20/202796.5796.72-0.134.634.58A2中国银行
BOC 3.6 Perp97.6398.630.05.764.83A2中国银行
BOC 3.625 04/17/202994.9595.18-0.44.714.66A2中国银行
BOC 3.875 06/30/202598.3698.43-0.025.044.99A2中国银行
BOC 4 03/08/202897.3597.53-0.14.714.66A2中国银行
BOC 4.625 06/26/202699.6599.76-0.054.784.73A2中国银行
BOC 4.75 11/23/202599.5399.620.045.014.96A2中国银行
BOC 4.75 12/05/202599.5399.62-0.025.014.96A2中国银行
BOC 5 11/13/202499.4299.51-0.095.695.59A2中国银行
BOC FRN 09/14/202699.8599.970.030.060.01A2中国银行
CCB 0.86 04/22/202498.6898.700.025.375.3A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2894.35-0.035.065.01A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8092.90-0.034.814.76A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6696.030.383.23.13A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4394.750.383.663.61A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5697.63-0.04.994.94A2中国建设银行(CCB)
CCB 4.25 02/27/202999.4299.72-0.044.384.31A2中国建设银行(CCB)
CCB 4.5 05/31/202699.6499.750.124.664.61A2中国建设银行(CCB)
CCB 5 11/30/2026101.23101.37-0.124.544.49A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6491.760.144.84.75A2中国建设银行(CCB)
ICBC 1 10/28/202496.7596.780.05.135.08A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3994.460.035.034.98A2工商银行(ICBC)
ICBC 1.2 09/09/202594.4794.550.054.664.61A2工商银行(ICBC)
ICBC 1.625 10/28/202691.7491.87-0.084.84.75A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1797.24-0.095.065.01A2工商银行(ICBC)
ICBC 3.2 Perp94.3895.13-0.125.455.14A2工商银行(ICBC)
ICBC 3.538 11/08/202796.1396.30-0.194.654.6A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.05.695.21A2工商银行(ICBC)
ICBC 4.5 01/19/202699.4299.510.064.84.75A2工商银行(ICBC)
ICBC 4.875 09/21/202599.2799.440.145.325.22A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.50101.640.024.794.74A2工商银行(ICBC)
ICBC FRN 12/15/2024100.13100.22-0.01-0.14-0.23A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.311.17A2中银香港
BOCOMHK 2.304 07/08/203192.5292.680.053.443.42A2交银(香港)
BOCOMHK 3.725 Perp97.3898.380.06.15.18A2交银(香港)
ChinaLife 5.35 08/15/2033101.27101.651.05.044.94A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.0598.560.093.253.15A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.25100.25-0.757.96.02A2永隆银行
BOCOM 1.2 09/10/202593.9193.990.065.024.97A2交通银行
BOCOM 2.375 03/21/202596.8896.93-0.065.065.01A2交通银行
BOCOM 3.8 Perp96.4796.600.255.845.76A2交通银行
BOCOM 4.75 11/30/202599.6999.780.244.924.87A2交通银行
BOCOM 4.875 02/28/2026100.08100.180.04.834.78A2交通银行
BEA 4 05/29/203094.3794.710.555.044.97A3东亚银行(BEA)
BEA 4.875 04/22/203290.6590.950.686.346.29A3东亚银行(BEA)
BEA 5.125 07/07/202895.5695.83-0.136.276.2A3东亚银行(BEA)
BEA 5.825 Perp87.5088.250.3813.9213.39A3东亚银行(BEA)
BEA 5.875 Perp94.0095.000.7515.1213.51A3东亚银行(BEA)
BEA 6.75 03/15/2027100.28100.56-0.126.616.46A3东亚银行(BEA)
CMB 1.2 09/10/202593.7193.79-0.05.155.1A3招商银行
CMB 1.25 09/01/202691.2291.330.074.814.76A3招商银行
CMB 2 03/02/202596.5996.64-0.155.075.02A3招商银行
CMB 4.4 Perp100.00101.000.04.363.1A3招商银行
DahSing 3 11/02/203190.3090.470.244.484.46A3大新银行
DahSing 5 01/15/202999.9299.920.015.025.02A3大新银行
DahSing 7.375 11/15/2033103.94104.310.536.426.33A3大新银行
Guoren 3.35 06/01/202689.4289.62-0.068.298.19A3国任保险
NanYang 3.8 11/20/202998.1898.520.774.154.08A3南洋商业银行
NanYang 6.5 Perp97.3898.13-0.257.47.14A3南洋商业银行
NanYang 7.35 Perp99.0099.75-1.07.637.42A3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 01/17/202999.9399.930.05.025.02A3上海商业银行
SHComBank 6.375 02/28/2033100.89101.230.26.136.03A3上海商业银行
Taiping 6.4 Perp103.63105.13-0.125.425.02A3中国太平(CTIH)
CNCBI 3.25 Perp94.0094.75-0.125.85.47BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.78100.090.194.673.95BBB1中信银行(国际)
CNCBI 4.8 Perp97.6398.380.125.65.34BBB1中信银行(国际)
CNCBI 6 12/05/2033102.35102.730.535.455.36BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.585.56BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.02BBB1集友银行
ChiyuBank 5.75 04/07/203293.7994.390.976.746.64BBB1集友银行
PeakRe 5.35 Perp84.3885.880.1215.5514.47BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.9690.21-1.069.479.34BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.7593.000.758.268.08BBB1众安在线
ZAOnline 3.5 03/08/202690.0090.501.08.648.36BBB1众安在线
ChongHing 5.5 Perp95.7596.500.958.427.89BBB2创兴银行
ChongHing 5.7 Perp98.3899.380.088.916.92BBB2创兴银行
FWDLimited 5 09/24/202498.8899.130.06.616.25BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.032.0928.65BBB2FWD Limited
CEBBank 0.826 09/14/202497.0397.090.15.255.15BBB2光大银行
CEBBank 0.839 06/15/202498.0198.080.035.415.27BBB2光大银行
CEBBank 0.929 03/11/202499.2199.240.015.275.12BBB2光大银行
CEBBank 1.27 12/01/202496.4396.510.025.365.26BBB2光大银行
CEBBank 4.994 03/02/2026100.33100.530.074.834.73BBB2光大银行
CEBBank FRN 09/12/202699.85100.10-0.020.06-0.04BBB2光大银行
CITICBank 0.875 02/02/202499.6699.670.035.435.3BBB2中信银行
CITICBank 1.25 02/02/202692.9193.100.014.884.78BBB2中信银行
IndustrialBank 0.875 06/10/202498.1498.200.045.295.14BBB2兴业银行
IndustrialBank 3.25 05/18/202597.8197.94-0.044.924.82BBB2兴业银行
PingAnOS 2.75 06/02/202595.7895.910.355.915.81BBB2平安海外控股
PingAnOS 2.85 08/12/203180.9781.341.666.05.93BBB2平安海外控股
PingAnOS 2.95 02/25/203182.5083.251.386.05.85BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0899.140.055.985.83BBB2平安海外控股
PingAnOS 4.25 05/28/202991.0091.50-0.126.246.12BBB2平安海外控股
SPDB 0.875 07/13/202497.6597.690.015.515.41BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8599.850.014.974.84BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.6897.83-0.044.844.74BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.4096.480.055.925.82BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.3BBB3重庆银行
CZBank 1.1 03/16/202499.1299.140.025.625.47BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.380.08.047.01FWD Group Limited
FWDGroup 6.375 Perp90.5092.000.8821.9119.27FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.3892.88-0.2529.8625.76FWD Group Limited
GZRCBank 5.9 Perp97.0098.500.8812.429.02广州农商银行
JZBank 5.5 Perp96.0097.000.010.849.45锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/203399.85100.530.097.227.06澳门国际银行
LusoIntlBank 7.5 05/29/2034100.37101.100.067.417.25澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.97中原银行

* 以上所有价格仅供参考。

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