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RUNS · 2023/7/20 17:00:03

7月20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 Perp88.3488.46-0.17.547.49A1友邦保险
AIA 3.2 03/11/202596.5996.65-0.055.415.37A1友邦保险
AIA 3.2 09/16/204076.2276.690.115.335.28A1友邦保险
AIA 3.375 04/07/203091.9492.21-0.254.794.74A1友邦保险
AIA 3.6 04/09/202993.9394.16-0.14.834.78A1友邦保险
AIA 3.9 04/06/202896.2896.48-0.054.794.74A1友邦保险
AIA 4.875 03/11/204496.7598.750.255.134.97A1友邦保险
AIA 5.625 10/25/2027103.02103.22-0.044.834.78A1友邦保险
CDB 0.625 01/12/202497.7797.800.05.535.46A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8694.910.025.45.35A1国家开发银行(CDB)
CDB 1 10/27/202591.1591.250.05.215.16A1国家开发银行(CDB)
CDB 1.625 10/27/203083.7884.06-0.144.244.19A1国家开发银行(CDB)
CDB 2 02/16/202792.1592.30-0.214.414.36A1国家开发银行(CDB)
CDB 3 06/01/202694.8895.01-0.024.944.89A1国家开发银行(CDB)
CDB 3.375 01/24/202796.6996.84-0.114.414.36A1国家开发银行(CDB)
CDB 4 01/24/203794.4694.95-0.254.554.5A1国家开发银行(CDB)
ExImBank 2.875 04/26/202695.1595.27-0.024.774.72A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202795.3095.49-0.194.454.4A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202796.4396.59-0.294.454.4A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1898.23-0.035.495.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.8196.91-0.075.395.34A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.8497.97-0.184.74.65A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204790.7791.450.034.644.59A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.16A1邮储银行
ABC 0.7 06/17/202495.7495.780.015.645.59A2中国农业银行(ABC)
ABC 0.75 03/02/202496.7796.800.056.266.21A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4796.51-0.015.275.22A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7397.760.045.645.59A2中国农业银行(ABC)
ABC 1 10/22/202398.7998.810.046.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.3491.44-0.125.345.3A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1191.22-0.155.15.05A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8390.94-0.155.055.0A2中国农业银行(ABC)
ABC 1.25 06/17/202689.7189.84-0.385.125.07A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5694.63-0.065.375.32A2中国农业银行(ABC)
ABC 2 01/18/202791.5291.67-0.174.674.62A2中国农业银行(ABC)
ABC 2 03/01/202594.7094.77-0.055.55.45A2中国农业银行(ABC)
ABC 2.25 03/01/202791.9392.09-0.214.714.66A2中国农业银行(ABC)
BOC 0.75 02/04/202497.2997.320.056.045.99A2中国银行
BOC 0.75 09/29/202494.5594.60-0.025.595.54A2中国银行
BOC 0.8 04/28/202496.5396.560.055.525.47A2中国银行
BOC 0.875 01/14/202497.7797.800.05.735.66A2中国银行
BOC 0.95 09/21/202399.1799.180.046.256.19A2中国银行
BOC 1 11/02/202494.0994.15-0.035.895.84A2中国银行
BOC 1.25 06/24/202592.5592.63-0.135.45.35A2中国银行
BOC 1.4 04/28/202690.5290.64-0.355.135.08A2中国银行
BOC 1.625 02/16/202497.4597.480.046.326.27A2中国银行
BOC 1.875 02/16/202594.6994.77-0.075.475.42A2中国银行
BOC 2 02/24/202594.9395.00-0.055.385.33A2中国银行
BOC 2 03/07/202594.3094.37-0.075.735.69A2中国银行
BOC 2.375 01/16/202595.7395.80-0.15.425.37A2中国银行
BOC 2.375 02/24/202792.5192.67-0.134.674.62A2中国银行
BOC 3.125 04/17/202498.2698.290.015.595.54A2中国银行
BOC 3.125 06/16/202595.5495.63-0.115.645.59A2中国银行
BOC 3.25 04/28/202596.4696.54-0.095.385.33A2中国银行
BOC 3.5 04/20/202796.0296.18-0.24.674.62A2中国银行
BOC 3.6 Perp96.0097.000.06.275.58A2中国银行
BOC 3.625 04/17/202993.9394.17-0.744.854.8A2中国银行
BOC 3.875 06/30/202597.3497.42-0.135.345.29A2中国银行
BOC 4 03/08/202896.9197.11-0.264.754.7A2中国银行
BOC 4.625 06/26/202699.1899.31-0.244.934.88A2中国银行
BOC 4.75 11/23/202598.6898.79-0.175.365.31A2中国银行
BOC 4.75 12/05/202598.7298.83-0.175.335.28A2中国银行
BOC 5 11/13/202498.8298.94-0.115.955.85A2中国银行
CCB 0.86 04/22/202496.1296.150.036.286.23A2中国建设银行(CCB)
CCB 1 08/04/202399.8699.870.045.885.8A2中国建设银行(CCB)
CCB 1.25 08/04/202592.3592.44-0.115.285.23A2中国建设银行(CCB)
CCB 1.46 04/22/202690.9591.07-0.165.034.98A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1094.48-0.313.423.35A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4193.75-0.33.763.72A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1396.21-0.15.395.34A2中国建设银行(CCB)
CCB 4.25 02/27/202998.7099.03-0.254.514.45A2中国建设银行(CCB)
CCB 4.5 05/31/202698.7398.86-0.194.984.93A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.5789.71-0.265.095.04A2中国建设银行(CCB)
ICBC 1 09/09/202399.4199.420.035.755.68A2工商银行(ICBC)
ICBC 1 10/28/202494.5894.640.05.515.46A2工商银行(ICBC)
ICBC 1.2 07/20/202592.2792.36-0.095.355.3A2工商银行(ICBC)
ICBC 1.2 09/09/202591.7191.80-0.095.385.33A2工商银行(ICBC)
ICBC 1.625 10/28/202689.8389.97-0.195.055.0A2工商银行(ICBC)
ICBC 2.95 06/01/202595.7995.88-0.115.365.31A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.13-0.255.515.24A2工商银行(ICBC)
ICBC 3.538 11/08/202795.7195.90-0.264.654.6A2工商银行(ICBC)
ICBC 3.58 Perp95.4296.170.05.895.5A2工商银行(ICBC)
ICBC 4.5 01/19/202698.5098.61-0.185.155.1A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4098.60-0.175.675.57A2工商银行(ICBC)
ICBC FRN 12/15/2024100.27100.40-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.07.20.14A2中银香港
BOCOMHK 2.304 07/08/203189.8590.02-0.163.793.77A2交银(香港)
BOCOMHK 3.725 Perp96.0097.000.06.385.7A2交银(香港)
ICBCMacau 2.875 09/12/202994.2994.81-0.223.933.83A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.03101.030.06.444.39A2永隆银行
BOCOM 1.2 09/10/202591.7791.860.075.355.3A2交通银行
BOCOM 2.375 03/21/202595.1795.25-0.075.465.41A2交通银行
BOCOM 3.8 Perp96.3196.470.185.535.45A2交通银行
BOCOM 4.75 11/30/202598.6798.78-0.15.365.31A2交通银行
BOCOM 4.875 02/28/202699.2199.33-0.195.25.15A2交通银行
BEA 4 05/29/203093.0693.42-0.295.225.15A3东亚银行(BEA)
BEA 4.875 04/22/203291.7292.03-0.276.116.06A3东亚银行(BEA)
BEA 5.125 07/07/202893.5593.83-0.216.686.61A3东亚银行(BEA)
BEA 5.825 Perp86.9287.670.012.712.27A3东亚银行(BEA)
BEA 5.875 Perp91.3892.380.014.2313.2A3东亚银行(BEA)
BEA 6.75 03/15/202799.83100.15-0.236.86.68A3东亚银行(BEA)
CMB 0.95 09/25/202399.0799.080.056.56.43A3招商银行
CMB 1.2 09/10/202591.5391.62-0.125.475.42A3招商银行
CMB 1.25 09/01/202689.0489.17-0.175.115.06A3招商银行
CMB 2 03/02/202594.7894.86-0.045.445.39A3招商银行
CMB 4 09/26/202399.6599.660.025.985.91A3招商银行
CMB 4.4 Perp100.00101.000.04.260.43A3招商银行
DahSing 3 11/02/203186.2086.33-0.135.065.04A3大新银行
DahSing 5 01/15/202999.1699.19-0.025.185.17A3大新银行
Guoren 3.35 06/01/202686.1686.38-0.138.958.85A3国任保险
NanYang 3.8 11/20/202995.8496.19-0.14.564.5A3南洋商业银行
NanYang 6.5 Perp97.1897.930.07.377.13A3南洋商业银行
NanYang 7.35 Perp98.5099.250.07.747.54A3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 01/17/202999.0099.020.025.215.21A3上海商业银行
SHComBank 6.375 02/28/203399.5399.72-0.266.446.41A3上海商业银行
Taiping 6 10/18/202399.87100.87-0.016.472.23A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.38104.88-0.255.565.2A3中国太平(CTIH)
CNCBI 3.25 Perp92.1792.920.06.145.85BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8598.890.024.864.85BBB1中信银行(国际)
CNCBI 4.8 Perp96.4897.230.05.865.63BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.06.533.03BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.572.68BBB1集友银行
ChiyuBank 5.75 04/07/203294.4394.74-0.186.66.55BBB1集友银行
PeakRe 5.35 Perp82.7584.250.014.5613.67BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.9388.15-0.139.619.51BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.0088.25-0.129.969.8BBB1众安在线
ZAOnline 3.5 03/08/202686.0086.500.09.679.43BBB1众安在线
ChongHing 5.5 Perp94.3895.130.08.588.16BBB2创兴银行
ChongHing 5.7 Perp97.0898.080.08.897.78BBB2创兴银行
FWDLimited 5 09/24/202498.2598.500.06.576.35BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.028.9625.32BBB2FWD Limited
CEBBank 0.826 09/14/202494.8794.970.025.545.44BBB2光大银行
CEBBank 0.839 06/15/202496.0496.120.035.455.35BBB2光大银行
CEBBank 0.929 03/11/202497.1397.19-0.015.635.53BBB2光大银行
CEBBank 1.27 12/01/202493.7893.90-0.046.136.03BBB2光大银行
CEBBank 4.994 03/02/202699.3899.62-0.195.255.15BBB2光大银行
CITICBank 0.875 02/02/202497.6497.690.045.525.42BBB2中信银行
CITICBank 1.25 02/02/202690.7991.01-0.145.195.09BBB2中信银行
IndustrialBank 0.875 06/10/202495.5195.590.016.216.11BBB2兴业银行
IndustrialBank 1.125 11/06/202398.5498.590.046.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.3596.52-0.085.385.28BBB2兴业银行
PingAnOS 2.75 06/02/202593.5993.75-0.196.476.37BBB2平安海外控股
PingAnOS 2.85 08/12/203177.9578.22-0.476.46.35BBB2平安海外控股
PingAnOS 2.95 02/25/203179.6380.380.126.386.24BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.82-0.016.416.32BBB2平安海外控股
PingAnOS 4.25 05/28/202989.5090.000.06.436.32BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7099.720.016.656.51BBB2平安海外控股
SPDB 0.875 07/13/202496.1396.22-0.025.014.91BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9197.95-0.05.425.32BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.7395.91-0.135.575.47BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1194.23-0.166.316.21BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.82BBB3重庆银行
CZBank 1.1 03/16/202497.0197.07-0.015.895.79BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.07.46.57FWD Group Limited
FWDGroup 6.375 Perp88.5090.000.017.9916.35FWD Group Limited
FWDGroup 8.045 Perp91.1392.630.033.3828.74FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.9211.0广州农商银行
JZBank 5.5 Perp96.0097.000.020.9716.93锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203399.91100.62-0.257.217.05澳门国际银行
ZYBank 5.6 Perp90.5091.500.036.9433.33中原银行

* 以上所有价格仅供参考。

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