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RUNS · 2023/7/3 17:00:03

7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 Perp88.7088.820.377.37.25A1友邦保险
AIA 3.2 03/11/202596.2296.280.015.595.54A1友邦保险
AIA 3.2 09/16/204076.4076.870.745.315.26A1友邦保险
AIA 3.375 04/07/203091.1991.460.064.924.87A1友邦保险
AIA 3.6 04/09/202992.4192.63-0.215.145.09A1友邦保险
AIA 3.9 04/06/202895.4695.660.144.984.93A1友邦保险
AIA 4.875 03/11/204495.7597.75-1.05.215.05A1友邦保险
AIA 5.625 10/25/2027102.14102.340.295.065.01A1友邦保险
CDB 0.625 01/12/202497.5097.530.045.65.55A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5694.610.015.475.42A1国家开发银行(CDB)
CDB 1 10/27/202590.5490.64-0.055.415.36A1国家开发银行(CDB)
CDB 1.625 10/27/203083.0283.300.234.364.31A1国家开发银行(CDB)
CDB 2 02/16/202791.4291.58-0.084.614.56A1国家开发银行(CDB)
CDB 3 06/01/202694.1394.26-0.035.25.15A1国家开发银行(CDB)
CDB 3.375 01/24/202795.9396.08-0.264.634.58A1国家开发银行(CDB)
CDB 4 01/24/203793.3093.78-0.094.674.62A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.2494.36-0.055.15.05A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.4794.66-0.14.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7195.88-0.144.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0898.130.015.55.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.1896.28-0.35.675.62A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2897.41-0.034.94.85A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.3791.050.084.664.61A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.350.05A1邮储银行
ABC 0.7 06/17/202495.5995.630.025.545.5A2中国农业银行(ABC)
ABC 0.75 03/02/202496.4796.500.026.336.28A2中国农业银行(ABC)
ABC 0.8 05/18/202496.1096.14-0.015.475.42A2中国农业银行(ABC)
ABC 0.85 01/19/202497.4697.480.025.735.68A2中国农业银行(ABC)
ABC 1 10/22/202398.5598.570.025.995.92A2中国农业银行(ABC)
ABC 1.2 10/22/202590.6890.78-0.045.595.54A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8490.95-0.045.155.1A2中国农业银行(ABC)
ABC 1.25 03/02/202690.1290.23-0.065.295.24A2中国农业银行(ABC)
ABC 1.25 06/17/202689.0789.19-0.435.315.26A2中国农业银行(ABC)
ABC 1.5 01/18/202593.8393.90-0.015.765.71A2中国农业银行(ABC)
ABC 2 01/18/202790.9191.07-0.074.834.78A2中国农业银行(ABC)
ABC 2 03/01/202594.4094.47-0.015.65.55A2中国农业银行(ABC)
ABC 2.25 03/01/202791.2791.43-0.084.894.84A2中国农业银行(ABC)
BOC 0.75 02/04/202497.0097.030.026.116.06A2中国银行
BOC 0.75 09/29/202493.9293.980.015.945.89A2中国银行
BOC 0.8 04/28/202496.1896.210.025.695.64A2中国银行
BOC 0.875 01/14/202497.5097.520.015.815.77A2中国银行
BOC 0.95 09/21/202398.9298.930.036.196.12A2中国银行
BOC 1 11/02/202493.8093.860.05.955.9A2中国银行
BOC 1.25 06/24/202592.1592.24-0.035.525.47A2中国银行
BOC 1.4 04/28/202689.8189.93-0.065.355.3A2中国银行
BOC 1.625 02/16/202497.1997.220.026.396.34A2中国银行
BOC 1.875 02/16/202594.4194.48-0.015.555.5A2中国银行
BOC 2 02/24/202594.5394.61-0.015.555.5A2中国银行
BOC 2 03/07/202593.9894.05-0.015.845.79A2中国银行
BOC 2.375 01/16/202595.4095.47-0.015.555.5A2中国银行
BOC 2.375 02/24/202791.6691.82-0.064.914.86A2中国银行
BOC 3.125 04/17/202497.7997.820.016.066.02A2中国银行
BOC 3.125 06/16/202595.1895.27-0.035.785.73A2中国银行
BOC 3.25 04/28/202596.1396.21-0.035.525.47A2中国银行
BOC 3.5 04/20/202795.3095.46-0.084.874.82A2中国银行
BOC 3.6 Perp96.0097.00-0.36.195.53A2中国银行
BOC 3.625 04/17/202993.3293.56-0.184.974.92A2中国银行
BOC 3.875 06/30/202596.8196.90-0.045.595.54A2中国银行
BOC 4 03/08/202895.7995.99-0.315.024.97A2中国银行
BOC 4.625 06/26/202698.7498.88-0.085.095.04A2中国银行
BOC 4.75 11/23/202598.3698.47-0.075.495.44A2中国银行
BOC 4.75 12/05/202598.2898.39-0.065.525.47A2中国银行
BOC 5 11/13/202498.5098.63-0.016.176.07A2中国银行
CCB 0.86 04/22/202495.8395.860.026.336.28A2中国建设银行(CCB)
CCB 1 08/04/202399.6399.630.025.795.73A2中国建设银行(CCB)
CCB 1.25 08/04/202591.6991.78-0.045.545.49A2中国建设银行(CCB)
CCB 1.46 04/22/202690.0990.21-0.065.325.27A2中国建设银行(CCB)
CCB 2.45 06/24/203093.2093.58-0.043.563.5A2中国建设银行(CCB)
CCB 2.85 01/21/203292.9693.290.053.823.78A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8095.88-0.035.535.48A2中国建设银行(CCB)
CCB 4.25 02/27/202998.3998.72-0.044.584.51A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2898.41-0.085.145.1A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.7488.87-0.165.345.29A2中国建设银行(CCB)
ICBC 1 07/20/202399.8299.820.025.745.66A2工商银行(ICBC)
ICBC 1 09/09/202399.1499.15-0.025.985.91A2工商银行(ICBC)
ICBC 1 10/28/202494.2394.290.05.625.57A2工商银行(ICBC)
ICBC 1.2 07/20/202591.6691.75-0.035.585.53A2工商银行(ICBC)
ICBC 1.2 09/09/202591.3191.40-0.055.495.44A2工商银行(ICBC)
ICBC 1.625 10/28/202688.3788.50-0.885.525.47A2工商银行(ICBC)
ICBC 2.95 06/01/202595.4095.48-0.035.535.48A2工商银行(ICBC)
ICBC 3.2 Perp93.1393.88-0.075.565.29A2工商银行(ICBC)
ICBC 3.538 11/08/202794.8995.08-0.084.864.81A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.25-0.085.85.41A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1198.23-0.065.35.25A2工商银行(ICBC)
ICBC 4.875 09/21/202597.8198.01-0.055.945.84A2工商银行(ICBC)
BOCHK 5.9 Perp99.85100.85-0.016.581.36A2中银香港
BOCOMHK 2.304 07/08/203189.2789.39-0.053.883.86A2交银(香港)
BOCOMHK 3.725 Perp96.2597.250.56.135.48A2交银(香港)
ICBCMacau 2.875 09/12/202995.2695.79-0.023.743.64A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.14101.140.646.224.37A2永隆银行
BOCOM 1.2 09/10/202591.2291.320.15.535.48A2交通银行
BOCOM 2.375 03/21/202594.8794.94-0.025.565.51A2交通银行
BOCOM 3.8 Perp95.9396.100.15.675.59A2交通银行
BOCOM 4.75 11/30/202598.3298.430.025.515.46A2交通银行
BOCOM 4.875 02/28/202698.8298.94-0.075.365.31A2交通银行
BEA 4 05/29/203091.9192.26-0.025.425.36A3东亚银行(BEA)
BEA 4.875 04/22/203290.0590.36-0.796.376.32A3东亚银行(BEA)
BEA 5.125 07/07/202892.8493.120.396.846.77A3东亚银行(BEA)
BEA 5.825 Perp87.4488.190.6912.2711.85A3东亚银行(BEA)
BEA 5.875 Perp91.4292.420.4213.8412.86A3东亚银行(BEA)
BEA 6.75 03/15/202797.9898.21-0.077.387.31A3东亚银行(BEA)
CMB 0.95 09/25/202398.8198.820.036.446.37A3招商银行
CMB 1.2 09/10/202591.0691.15-0.045.625.57A3招商银行
CMB 1.25 09/01/202688.3888.52-0.075.35.25A3招商银行
CMB 2 03/02/202594.4594.53-0.015.555.5A3招商银行
CMB 4 09/26/202399.5799.580.025.925.85A3招商银行
CMB 4.4 Perp100.00101.000.04.271.05A3招商银行
DahSing 3 11/02/203185.4985.62-0.075.175.15A3大新银行
DahSing 5 01/15/202999.0199.050.05.215.2A3大新银行
Guoren 3.35 06/01/202685.2285.450.019.279.17A3国任保险
NanYang 3.8 11/20/202995.5095.86-0.084.624.56A3南洋商业银行
NanYang 6.5 Perp97.0897.830.117.397.16A3南洋商业银行
NanYang 7.35 Perp98.2599.000.57.87.6A3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 01/17/202998.8698.890.015.245.23A3上海商业银行
SHComBank 6.375 02/28/203398.8499.040.866.546.51A3上海商业银行
Taiping 6 10/18/202399.94100.94-0.06.132.61A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.75105.250.05.485.12A3中国太平(CTIH)
CNCBI 3.25 Perp92.6393.38-0.125.925.63BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7198.750.014.894.88BBB1中信银行(国际)
CNCBI 4.8 Perp96.7597.50-0.255.765.54BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.13-0.126.643.64BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.543.0BBB1集友银行
ChiyuBank 5.75 04/07/203293.8294.131.126.696.64BBB1集友银行
PeakRe 5.35 Perp82.1383.630.014.7413.86BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.3887.60-0.059.779.67BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.8888.380.09.879.57BBB1众安在线
ZAOnline 3.5 03/08/202685.6386.13-0.129.739.5BBB1众安在线
ChongHing 5.5 Perp94.7095.450.78.337.91BBB2创兴银行
ChongHing 5.7 Perp97.0098.000.58.827.76BBB2创兴银行
FWDLimited 5 09/24/202497.8898.13-0.256.846.62BBB2FWD Limited
FWDLimited 5.5 Perp89.7591.25-0.2525.9722.7BBB2FWD Limited
CEBBank 0.826 09/14/202494.5794.670.015.615.51BBB2光大银行
CEBBank 0.839 06/15/202495.7695.840.025.535.43BBB2光大银行
CEBBank 0.929 03/11/202496.8796.940.065.685.58BBB2光大银行
CEBBank 1.27 12/01/202493.4893.600.06.26.1BBB2光大银行
CEBBank 4.994 03/02/202698.9999.23-0.075.415.31BBB2光大银行
CITICBank 0.875 02/02/202497.3797.420.025.615.51BBB2中信银行
CITICBank 1.25 02/02/202690.3690.58-0.055.315.21BBB2中信银行
IndustrialBank 0.875 06/10/202495.2295.310.096.266.16BBB2兴业银行
IndustrialBank 1.125 11/06/202398.2898.330.026.396.24BBB2兴业银行
IndustrialBank 3.25 05/18/202596.0296.19-0.035.525.42BBB2兴业银行
PingAnOS 2.75 06/02/202593.0793.23-0.086.686.58BBB2平安海外控股
PingAnOS 2.85 08/12/203176.6976.95-0.586.616.56BBB2平安海外控股
PingAnOS 2.95 02/25/203178.5079.25-0.886.586.43BBB2平安海外控股
PingAnOS 3.625 05/28/202497.3597.44-0.176.726.62BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.13-0.56.616.5BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6299.650.016.436.28BBB2平安海外控股
SPDB 0.875 07/13/202495.7595.85-0.015.215.11BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.6297.67-0.05.565.47BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.3795.55-0.045.715.61BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8493.970.116.356.25BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.253.08BBB3重庆银行
CZBank 1.1 03/16/202496.9997.050.185.585.48BBB3浙商银行
FWDGroup 5.75 07/09/202497.8898.63-0.627.987.19FWD Group Limited
FWDGroup 6.375 Perp88.6390.130.017.3715.8FWD Group Limited
FWDGroup 8.045 Perp91.0092.500.031.0726.92FWD Group Limited
GZRCBank 5.9 Perp94.1395.63-0.3812.7610.93广州农商银行
JZBank 5.5 Perp96.0097.000.018.5115.11锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203398.9599.367.357.29澳门国际银行
ZYBank 5.6 Perp90.6591.650.1532.4329.29中原银行

* 以上所有价格仅供参考。

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