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RUNS · 2023/12/29 17:03:48

12月29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 Perp91.2492.760.126.956.17A1友邦保险
AIA 3.2 03/11/202597.5197.62-0.395.385.29A1友邦保险
AIA 3.2 09/16/204076.7177.190.425.325.27A1友邦保险
AIA 3.375 04/07/203092.3892.650.214.84.75A1友邦保险
AIA 3.6 04/09/202994.7194.960.184.754.69A1友邦保险
AIA 3.9 04/06/202896.8697.080.074.724.66A1友邦保险
AIA 4.875 03/11/204497.2597.751.755.095.05A1友邦保险
AIA 5.625 10/25/2027103.26103.46-0.014.684.62A1友邦保险
CDB 0.625 01/12/202499.8999.890.085.145.06A1国家开发银行(CDB)
CDB 0.625 09/09/202496.8496.870.015.45.35A1国家开发银行(CDB)
CDB 1 10/27/202593.3993.500.014.844.78A1国家开发银行(CDB)
CDB 1.625 10/27/203084.5684.770.284.264.22A1国家开发银行(CDB)
CDB 2 02/16/202793.4693.60-0.014.264.21A1国家开发银行(CDB)
CDB 3 06/01/202696.4996.600.214.554.5A1国家开发银行(CDB)
CDB 3.375 01/24/202797.6597.790.284.24.15A1国家开发银行(CDB)
CDB 4 01/24/203795.2195.690.584.494.44A1国家开发银行(CDB)
ExImBank 2.875 04/26/202696.6796.780.44.44.35A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.3696.520.034.274.23A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.3597.48-0.234.274.22A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.0099.030.015.415.36A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202597.9998.070.065.044.99A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202698.8098.88-0.014.414.38A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204789.9090.57-1.064.714.66A1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 06/17/202497.8797.900.025.55.43A2中国农业银行(ABC)
ABC 0.75 03/02/202499.1999.210.025.75.63A2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 01/19/202499.7899.780.025.795.72A2中国农业银行(ABC)
ABC 1.2 10/22/202593.5093.58-0.015.014.96A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1793.260.014.84.75A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7992.890.014.84.75A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0392.140.014.734.68A2中国农业银行(ABC)
ABC 1.5 01/18/202596.3496.38-0.045.165.11A2中国农业银行(ABC)
ABC 2 01/18/202792.9493.07-0.04.514.46A2中国农业银行(ABC)
ABC 2 03/01/202596.5096.56-0.045.145.09A2中国农业银行(ABC)
ABC 2.25 03/01/202793.3793.51-0.014.534.48A2中国农业银行(ABC)
BOC 0.75 02/04/202499.5699.570.025.865.8A2中国银行
BOC 0.75 09/29/202496.6596.690.05.435.38A2中国银行
BOC 0.8 04/28/202498.5798.590.05.355.28A2中国银行
BOC 0.875 01/14/202499.8799.870.075.185.08A2中国银行
BOC 1 11/02/202496.2196.25-0.015.735.68A2中国银行
BOC 1.25 06/24/202594.6394.69-0.025.085.03A2中国银行
BOC 1.4 04/28/202692.6592.760.014.784.73A2中国银行
BOC 1.625 02/16/202499.5199.520.025.695.62A2中国银行
BOC 1.875 02/16/202596.4896.53-0.045.155.1A2中国银行
BOC 2 02/24/202596.5696.61-0.045.145.09A2中国银行
BOC 2 03/07/202596.5196.56-0.045.095.04A2中国银行
BOC 2.375 01/16/202597.2697.30-0.025.135.08A2中国银行
BOC 2.375 02/24/202793.7693.90-0.014.534.48A2中国银行
BOC 3.125 04/17/202499.3599.370.05.375.3A2中国银行
BOC 3.125 06/16/202597.3297.39-0.075.065.01A2中国银行
BOC 3.25 04/28/202597.7297.78-0.065.065.01A2中国银行
BOC 3.5 04/20/202796.9597.10-0.024.54.45A2中国银行
BOC 3.6 Perp97.5098.500.05.864.94A2中国银行
BOC 3.625 04/17/202995.2795.49-0.154.644.59A2中国银行
BOC 3.875 06/30/202598.3798.44-0.035.024.97A2中国银行
BOC 4 03/08/202897.6897.87-0.054.614.56A2中国银行
BOC 4.625 06/26/202699.6499.75-0.14.784.73A2中国银行
BOC 4.75 11/23/202599.5399.62-0.015.014.96A2中国银行
BOC 4.75 12/05/202599.5799.66-0.014.984.93A2中国银行
BOC 5 11/13/202499.3599.43-0.025.785.68A2中国银行
BOC FRN 09/14/202699.8299.94-0.030.070.02A2中国银行
CCB 0.86 04/22/202498.6498.660.015.415.34A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3094.37-0.025.034.98A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8892.990.014.764.71A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4995.860.13.233.16A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5694.890.043.633.59A2中国建设银行(CCB)
CCB 3.125 05/17/202597.5897.64-0.034.974.92A2中国建设银行(CCB)
CCB 4.25 02/27/202999.6199.92-0.094.334.27A2中国建设银行(CCB)
CCB 4.5 05/31/202699.6299.730.04.674.62A2中国建设银行(CCB)
CCB 5 11/30/2026101.47101.61-0.014.454.4A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.5791.690.324.824.77A2中国建设银行(CCB)
ICBC 1 10/28/202496.4296.46-0.015.525.47A2工商银行(ICBC)
ICBC 1.2 07/20/202594.3694.43-0.025.034.98A2工商银行(ICBC)
ICBC 1.2 09/09/202594.4494.510.624.674.62A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8291.940.04.764.71A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1897.25-0.045.044.99A2工商银行(ICBC)
ICBC 3.2 Perp94.0094.75-0.255.65.29A2工商银行(ICBC)
ICBC 3.538 11/08/202796.4596.62-0.074.554.5A2工商银行(ICBC)
ICBC 3.58 Perp96.6397.380.05.685.2A2工商银行(ICBC)
ICBC 4.5 01/19/202699.3999.48-0.04.824.77A2工商银行(ICBC)
ICBC 4.875 09/21/202599.1199.27-0.025.425.32A2工商银行(ICBC)
ICBC 5.375 10/25/2026101.64101.77-0.014.744.69A2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 07/08/203192.5092.650.03.453.42A2交银(香港)
BOCOMHK 3.725 Perp97.3898.380.126.085.17A2交银(香港)
ChinaLife 5.35 08/15/2033100.82101.20-0.055.155.05A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.6499.15-0.113.143.04A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.80100.80-0.26.865.02A2永隆银行
BOCOM 1.2 09/10/202593.8693.94-0.15.044.99A2交通银行
BOCOM 2.375 03/21/202596.8396.89-0.045.095.04A2交通银行
BOCOM 3.8 Perp96.4496.570.135.855.77A2交通银行
BOCOM 4.75 11/30/202599.5299.61-0.025.014.96A2交通银行
BOCOM 4.875 02/28/2026100.11100.22-0.04.824.77A2交通银行
BEA 4 05/29/203094.1694.500.185.085.01A3东亚银行(BEA)
BEA 4.875 04/22/203290.4490.740.156.376.32A3东亚银行(BEA)
BEA 5.125 07/07/202896.0896.35-0.056.136.06A3东亚银行(BEA)
BEA 5.825 Perp86.8887.630.1214.3413.81A3东亚银行(BEA)
BEA 5.875 Perp93.6394.630.3815.6514.04A3东亚银行(BEA)
BEA 6.75 03/15/2027100.55100.830.016.476.33A3东亚银行(BEA)
CMB 1.2 09/10/202593.7193.78-0.025.145.09A3招商银行
CMB 1.25 09/01/202691.2791.390.04.784.73A3招商银行
CMB 2 03/02/202596.6796.73-0.044.984.93A3招商银行
CMB 4.4 Perp100.00101.000.04.363.11A3招商银行
DahSing 3 11/02/203190.1690.320.054.514.48A3大新银行
DahSing 5 01/15/202999.9099.910.015.025.02A3大新银行
DahSing 7.375 11/15/2033104.03104.39-0.066.46.31A3大新银行
Guoren 3.35 06/01/202689.4789.670.478.258.15A3国任保险
NanYang 3.8 11/20/202997.8498.190.64.224.15A3南洋商业银行
NanYang 6.5 Perp97.7598.500.257.277.01A3南洋商业银行
NanYang 7.35 Perp98.6399.38-0.387.747.52A3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 02/28/2033101.26101.610.056.025.93A3上海商业银行
Taiping 6.4 Perp103.50105.000.05.455.06A3中国太平(CTIH)
CNCBI 3.25 Perp94.0094.75-0.255.795.46BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.96100.260.124.632.85BBB1中信银行(国际)
CNCBI 4.8 Perp97.3898.13-0.125.685.43BBB1中信银行(国际)
CNCBI 6 12/05/2033102.47102.85-0.065.425.33BBB1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 04/07/203293.3093.891.496.826.72BBB1集友银行
PeakRe 5.35 Perp84.6386.13-0.6215.3414.26BBB1鼎睿再保险
SunshineLife 4.5 04/20/202691.0691.310.028.888.75BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.6392.880.888.348.15BBB1众安在线
ZAOnline 3.5 03/08/202688.0088.50-0.629.749.45BBB1众安在线
ChongHing 5.5 Perp95.0095.750.258.958.41BBB2创兴银行
ChongHing 5.7 Perp98.5099.500.258.636.66BBB2创兴银行
FWDLimited 5 09/24/202499.0099.250.126.426.06BBB2FWD Limited
FWDLimited 5.5 Perp87.0088.500.0193.28168.85BBB2FWD Limited
CEBBank 0.826 09/14/202496.8196.870.05.555.46BBB2光大银行
CEBBank 0.839 06/15/202497.9698.020.025.485.34BBB2光大银行
CEBBank 0.929 03/11/202499.1899.210.145.285.14BBB2光大银行
CEBBank 1.27 12/01/202496.2396.31-0.025.585.48BBB2光大银行
CEBBank 4.994 03/02/2026100.27100.48-0.04.864.76BBB2光大银行
CEBBank FRN 09/12/202699.92100.17-0.00.03-0.06BBB2光大银行
CITICBank 0.875 02/02/202499.6299.630.025.565.42BBB2中信银行
CITICBank 1.25 02/02/202692.9293.110.014.874.77BBB2中信银行
IndustrialBank 0.875 06/10/202498.0898.140.015.385.23BBB2兴业银行
IndustrialBank 3.25 05/18/202597.7597.87-0.034.964.86BBB2兴业银行
PingAnOS 2.75 06/02/202595.7495.870.35.935.83BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0481.421.345.995.92BBB2平安海外控股
PingAnOS 2.95 02/25/203181.3882.130.256.226.07BBB2平安海外控股
PingAnOS 3.625 05/28/202499.1099.160.085.895.74BBB2平安海外控股
PingAnOS 4.25 05/28/202991.3891.880.386.156.03BBB2平安海外控股
SPDB 0.875 07/13/202497.6397.680.025.495.39BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202499.8399.830.014.94.77BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202597.7397.87-0.034.84.71BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202496.3696.44-0.035.945.84BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.394.31BBB3重庆银行
CZBank 1.1 03/16/202499.0999.110.015.655.5BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.000.08.787.76FWD 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 Perp96.5098.000.3813.4910.09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 06/30/2033100.33101.01-0.047.116.93澳门国际银行
LusoIntlBank 7.5 05/29/2034100.93101.66-0.077.297.12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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