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RUNS · 2024/1/8 17:04:26

1月8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 Perp91.5193.01-0.286.846.08A1友邦保险
AIA 3.2 03/11/202597.8597.97-0.075.115.0A1友邦保险
AIA 3.2 09/16/204074.4374.99-0.635.575.51A1友邦保险
AIA 3.375 04/07/203091.3191.62-0.535.014.95A1友邦保险
AIA 3.6 04/09/202993.8294.10-0.324.954.89A1友邦保险
AIA 3.9 04/06/202896.5896.830.144.84.73A1友邦保险
AIA 4.875 03/11/204495.3895.95-0.745.255.2A1友邦保险
AIA 5.625 10/25/2027102.69102.91-0.294.844.77A1友邦保险
CDB 0.625 01/12/202499.9799.970.015.295.29A1国家开发银行(CDB)
CDB 0.625 09/09/202496.8696.89-0.045.515.46A1国家开发银行(CDB)
CDB 1 10/27/202593.3593.450.124.914.85A1国家开发银行(CDB)
CDB 1.625 10/27/203083.6283.830.284.444.4A1国家开发银行(CDB)
CDB 2 02/16/202793.0493.180.084.434.38A1国家开发银行(CDB)
CDB 3 06/01/202696.0796.180.04.764.71A1国家开发银行(CDB)
CDB 3.375 01/24/202797.2597.39-0.084.354.3A1国家开发银行(CDB)
CDB 4 01/24/203793.6794.14-0.734.654.6A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.9596.05-0.04.764.71A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.7395.870.054.464.42A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.8296.94-0.134.464.42A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.9698.99-0.025.545.49A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.8997.97-0.095.125.07A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.5398.610.264.544.5A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204787.6588.300.14.884.83A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.443.03A1邮储银行
ABC 0.7 06/17/202497.9998.020.05.415.34A2中国农业银行(ABC)
ABC 0.75 03/02/202499.3499.350.025.375.31A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2996.330.011.6711.53A2中国农业银行(ABC)
ABC 0.85 01/19/202499.8999.890.015.395.31A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4493.520.135.095.05A2中国农业银行(ABC)
ABC 1.25 01/19/202693.0193.100.024.924.87A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6692.750.044.94.85A2中国农业银行(ABC)
ABC 1.25 06/17/202691.8291.930.054.854.8A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3396.38-0.05.235.19A2中国农业银行(ABC)
ABC 2 01/18/202792.5292.660.084.684.63A2中国农业银行(ABC)
ABC 2 03/01/202596.4696.51-0.075.235.18A2中国农业银行(ABC)
ABC 2.25 03/01/202792.8893.020.084.714.66A2中国农业银行(ABC)
BOC 0.75 02/04/202499.6699.670.025.845.78A2中国银行
BOC 0.75 09/29/202496.7096.73-0.055.495.44A2中国银行
BOC 0.8 04/28/202498.6798.690.025.315.24A2中国银行
BOC 0.875 01/14/202499.9599.950.015.355.27A2中国银行
BOC 1 11/02/202496.4696.500.015.525.47A2中国银行
BOC 1.25 06/24/202594.5794.63-0.025.175.12A2中国银行
BOC 1.4 04/28/202692.5192.610.064.884.83A2中国银行
BOC 1.625 02/16/202499.6399.630.015.335.27A2中国银行
BOC 1.875 02/16/202596.4596.50-0.075.235.18A2中国银行
BOC 2 02/24/202596.5296.57-0.085.235.19A2中国银行
BOC 2 03/07/202596.4496.49-0.085.215.16A2中国银行
BOC 2.375 01/16/202597.2097.24-0.095.245.19A2中国银行
BOC 2.375 02/24/202793.3393.470.084.694.64A2中国银行
BOC 3.125 04/17/202499.4099.42-0.015.355.29A2中国银行
BOC 3.125 06/16/202597.2597.32-0.035.135.09A2中国银行
BOC 3.25 04/28/202597.5997.65-0.085.195.14A2中国银行
BOC 3.5 04/20/202796.3596.500.14.714.66A2中国银行
BOC 3.6 Perp97.3898.38-0.126.025.08A2中国银行
BOC 3.625 04/17/202994.8395.060.244.744.69A2中国银行
BOC 3.875 06/30/202598.2598.320.035.125.07A2中国银行
BOC 4 03/08/202897.0197.200.024.84.75A2中国银行
BOC 4.625 06/26/202699.5299.640.044.834.78A2中国银行
BOC 4.75 11/23/202599.4099.490.065.095.04A2中国银行
BOC 4.75 12/05/202599.3999.480.065.095.04A2中国银行
BOC 5 11/13/202499.3699.440.025.785.68A2中国银行
BOC FRN 09/14/202699.8699.980.010.050.01A2中国银行
CCB 0.86 04/22/202498.7498.760.015.385.31A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1794.24-0.025.175.12A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7092.800.024.884.83A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6295.990.313.213.14A2中国建设银行(CCB)
CCB 2.85 01/21/203293.9894.30-0.183.723.68A2中国建设银行(CCB)
CCB 3.125 05/17/202597.3597.41-0.075.185.13A2中国建设银行(CCB)
CCB 4.25 02/27/202999.2799.57-0.114.414.34A2中国建设银行(CCB)
CCB 4.5 05/31/202699.3399.440.044.84.75A2中国建设银行(CCB)
CCB 5 11/30/2026101.04101.18-0.014.614.56A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.3991.51-0.064.924.87A2中国建设银行(CCB)
ICBC 1 10/28/202496.4496.48-0.065.615.56A2工商银行(ICBC)
ICBC 1.2 07/20/202594.2494.310.015.175.12A2工商银行(ICBC)
ICBC 1.2 09/09/202594.4094.48-0.024.744.69A2工商银行(ICBC)
ICBC 1.625 10/28/202691.6291.75-0.234.864.81A2工商银行(ICBC)
ICBC 2.95 06/01/202597.0497.11-0.075.185.13A2工商银行(ICBC)
ICBC 3.2 Perp94.3895.130.05.465.15A2工商银行(ICBC)
ICBC 3.538 11/08/202795.9296.090.064.714.66A2工商银行(ICBC)
ICBC 3.58 Perp96.4097.15-0.225.855.36A2工商银行(ICBC)
ICBC 4.5 01/19/202699.2099.300.014.924.87A2工商银行(ICBC)
ICBC 4.875 09/21/202598.9899.14-0.165.515.41A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.29101.420.074.874.82A2工商银行(ICBC)
ICBC FRN 12/15/2024100.14100.230.01-0.15-0.24A2工商银行(ICBC)
BOCHK 5.9 Perp99.90100.900.06.350.81A2中银香港
BOCOMHK 2.304 07/08/203192.3392.480.093.483.45A2交银(香港)
BOCOMHK 3.725 Perp97.3898.380.126.125.2A2交银(香港)
ChinaLife 5.35 08/15/2033100.50100.87-0.025.235.13A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.9198.42-0.143.283.18A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.00101.000.06.494.59A2永隆银行
BOCOM 1.2 09/10/202593.8493.920.05.15.05A2交通银行
BOCOM 2.375 03/21/202596.7496.80-0.085.215.16A2交通银行
BOCOM 3.8 Perp96.5896.710.025.795.71A2交通银行
BOCOM 4.75 11/30/202599.7399.820.194.94.85A2交通银行
BOCOM 4.875 02/28/202699.91100.010.024.924.87A2交通银行
BEA 4 05/29/203094.2394.580.285.075.0A3东亚银行(BEA)
BEA 4.875 04/22/203290.0590.350.26.446.39A3东亚银行(BEA)
BEA 5.125 07/07/202895.3095.56-0.086.346.27A3东亚银行(BEA)
BEA 5.825 Perp88.0088.750.513.6313.1A3东亚银行(BEA)
BEA 5.875 Perp93.8894.88-0.1215.5113.86A3东亚银行(BEA)
BEA 6.75 03/15/2027100.03100.31-0.116.736.59A3东亚银行(BEA)
CMB 1.2 09/10/202593.6693.740.045.225.17A3招商银行
CMB 1.25 09/01/202690.9991.11-0.124.934.88A3招商银行
CMB 2 03/02/202596.4996.55-0.055.195.14A3招商银行
CMB 4.4 Perp100.00101.000.04.363.08A3招商银行
DahSing 3 11/02/203190.0490.210.034.534.5A3大新银行
DahSing 5 01/15/202999.9699.960.015.015.01A3大新银行
DahSing 7.375 11/15/2033103.35103.71-0.286.566.47A3大新银行
Guoren 3.35 06/01/202689.3089.49-0.048.388.28A3国任保险
NanYang 3.8 11/20/202997.8098.14-0.124.234.16A3南洋商业银行
NanYang 6.5 Perp97.6398.38-0.027.327.06A3南洋商业银行
NanYang 7.35 Perp99.50100.250.257.497.28A3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 01/17/202999.9699.960.015.015.01A3上海商业银行
SHComBank 6.375 02/28/2033100.63100.970.056.26.1A3上海商业银行
Taiping 6.4 Perp103.75105.250.05.384.99A3中国太平(CTIH)
CNCBI 3.25 Perp94.5095.25-0.125.595.26BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.76100.070.14.684.07BBB1中信银行(国际)
CNCBI 4.8 Perp97.5098.25-0.255.645.39BBB1中信银行(国际)
CNCBI 6 12/05/2033101.84102.22-0.135.565.48BBB1中信银行(国际)
CNCBI 7.1 Perp99.50100.500.08.645.49BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.94BBB1集友银行
ChiyuBank 5.75 04/07/203293.5494.13-0.046.786.69BBB1集友银行
PeakRe 5.35 Perp85.1386.632.015.0814.0BBB1鼎睿再保险
SunshineLife 4.5 04/20/202689.8990.140.019.549.4BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.8893.130.08.228.03BBB1众安在线
ZAOnline 3.5 03/08/202690.5091.000.08.398.12BBB1众安在线
ChongHing 5.5 Perp95.2596.000.58.818.27BBB2创兴银行
ChongHing 5.7 Perp98.6399.630.258.496.45BBB2创兴银行
FWDLimited 5 09/24/202499.0099.250.126.466.09BBB2FWD Limited
FWDLimited 5.5 Perp86.8888.380.033.0929.54BBB2FWD Limited
CEBBank 0.826 09/14/202496.8796.93-0.065.595.5BBB2光大银行
CEBBank 0.839 06/15/202498.0598.110.05.475.32BBB2光大银行
CEBBank 0.929 03/11/202499.2599.270.05.395.24BBB2光大银行
CEBBank 1.27 12/01/202496.2396.32-0.165.665.56BBB2光大银行
CEBBank 4.994 03/02/2026100.08100.290.024.954.85BBB2光大银行
CEBBank FRN 09/12/202699.91100.150.060.03-0.06BBB2光大银行
CITICBank 0.875 02/02/202499.7399.740.015.345.21BBB2中信银行
CITICBank 1.25 02/02/202692.7892.960.044.984.88BBB2中信银行
IndustrialBank 0.875 06/10/202498.1898.240.05.335.18BBB2兴业银行
IndustrialBank 3.25 05/18/202597.6297.75-0.095.094.99BBB2兴业银行
PingAnOS 2.75 06/02/202595.7195.840.026.05.9BBB2平安海外控股
PingAnOS 2.85 08/12/203180.3180.68-0.366.136.06BBB2平安海外控股
PingAnOS 2.95 02/25/203182.0082.75-0.56.15.96BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0699.120.016.15.95BBB2平安海外控股
PingAnOS 4.25 05/28/202991.5092.00-0.126.136.01BBB2平安海外控股
SPDB 0.875 07/13/202497.6797.720.055.585.48BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.9099.900.015.024.9BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.5697.70-0.044.944.84BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3896.460.06.015.91BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.384.29BBB3重庆银行
CZBank 1.1 03/16/202499.1699.190.015.75.55BBB3浙商银行
FWDGroup 5.75 07/09/202498.8899.380.08.17.05FWD Group Limited
FWDGroup 6.375 Perp90.5092.000.022.2319.54FWD Group Limited
FWDGroup 7.784 12/06/2033100.00101.000.07.787.64富卫集团
FWDGroup 8.045 Perp91.5093.000.030.225.97FWD Group Limited
GZRCBank 5.9 Perp97.0098.500.6212.619.11广州农商银行
JZBank 5.5 Perp96.0097.000.010.939.52锦州银行
LusoIntlBank 5.375 12/28/202799.3199.320.05.575.57澳门国际银行
LusoIntlBank 7.2 06/30/203399.3299.99-0.247.37.2澳门国际银行
LusoIntlBank 7.5 05/29/203499.77100.48-0.287.537.39澳门国际银行
ZYBank 5.6 Perp99.50100.500.06.164.96中原银行

* 以上所有价格仅供参考。

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