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RUNS · 2023/9/5 17:00:04

9月5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 Perp86.5288.470.08.627.7A1友邦保险
AIA 3.2 03/11/202596.5296.710.05.635.5A1友邦保险
AIA 3.2 09/16/204071.2672.010.05.95.81A1友邦保险
AIA 3.375 04/07/203089.2289.650.05.345.26A1友邦保险
AIA 3.6 04/09/202991.9392.320.05.295.2A1友邦保险
AIA 3.9 04/06/202894.7095.040.05.225.13A1友邦保险
AIA 4.875 03/11/204492.0092.810.05.535.46A1友邦保险
AIA 5.625 10/25/2027101.47101.750.05.225.15A1友邦保险
CDB 0.625 01/12/202498.2298.240.05.865.79A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1395.180.05.685.63A1国家开发银行(CDB)
CDB 1 10/27/202591.1791.300.05.435.36A1国家开发银行(CDB)
CDB 1.625 10/27/203081.6081.850.04.694.64A1国家开发银行(CDB)
CDB 2 02/16/202791.6091.750.04.674.62A1国家开发银行(CDB)
CDB 3 06/01/202694.7894.920.05.075.01A1国家开发银行(CDB)
CDB 3.375 01/24/202795.6795.820.04.784.73A1国家开发银行(CDB)
CDB 4 01/24/203790.4490.900.04.994.94A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7995.040.05.014.9A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.0094.320.04.844.75A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.5195.800.04.784.68A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.2598.300.05.645.59A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4596.540.05.685.63A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.4597.600.04.94.84A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204785.0985.710.05.085.03A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.493.51A1邮储银行
ABC 0.7 06/17/202496.2296.260.05.745.69A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6697.690.05.695.62A2中国农业银行(ABC)
ABC 0.8 05/18/202496.5896.620.05.875.82A2中国农业银行(ABC)
ABC 0.85 01/19/202498.2698.280.05.695.62A2中国农业银行(ABC)
ABC 1 10/22/202399.3699.370.06.16.04A2中国农业银行(ABC)
ABC 1.2 10/22/202591.4091.490.05.555.5A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1491.250.05.285.23A2中国农业银行(ABC)
ABC 1.25 03/02/202690.6590.760.05.315.26A2中国农业银行(ABC)
ABC 1.25 06/17/202689.8789.990.05.215.16A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7694.830.05.545.49A2中国农业银行(ABC)
ABC 2 01/18/202791.1091.250.04.94.85A2中国农业银行(ABC)
ABC 2 03/01/202595.0195.080.05.555.5A2中国农业银行(ABC)
ABC 2.25 03/01/202791.4891.630.04.944.89A2中国农业银行(ABC)
BOC 0.75 02/04/202497.8897.910.06.076.0A2中国银行
BOC 0.75 09/29/202494.8994.940.05.795.74A2中国银行
BOC 0.8 04/28/202496.9096.930.05.795.74A2中国银行
BOC 0.875 01/14/202498.2298.240.06.025.96A2中国银行
BOC 0.95 09/21/202399.7899.780.06.596.49A2中国银行
BOC 1 11/02/202494.5394.580.05.985.93A2中国银行
BOC 1.25 06/24/202592.7892.860.05.525.47A2中国银行
BOC 1.4 04/28/202690.7790.880.05.185.13A2中国银行
BOC 1.625 02/16/202498.2498.270.05.75.63A2中国银行
BOC 1.875 02/16/202595.0195.080.05.525.47A2中国银行
BOC 2 02/24/202595.1495.210.05.55.45A2中国银行
BOC 2 03/07/202594.8994.950.05.65.55A2中国银行
BOC 2.375 01/16/202595.8895.940.05.565.51A2中国银行
BOC 2.375 02/24/202791.8491.990.04.974.92A2中国银行
BOC 3.125 04/17/202498.4898.510.05.685.63A2中国银行
BOC 3.125 06/16/202596.0396.110.05.55.45A2中国银行
BOC 3.25 04/28/202596.5196.590.05.55.45A2中国银行
BOC 3.5 04/20/202795.2095.360.04.964.91A2中国银行
BOC 3.6 Perp96.0297.020.06.475.73A2中国银行
BOC 3.625 04/17/202992.7292.950.05.135.09A2中国银行
BOC 3.875 06/30/202597.1497.220.05.555.5A2中国银行
BOC 4 03/08/202895.7795.970.05.065.01A2中国银行
BOC 4.625 06/26/202698.7498.870.05.115.06A2中国银行
BOC 4.75 11/23/202598.3998.490.05.535.48A2中国银行
BOC 4.75 12/05/202598.4098.500.05.515.46A2中国银行
BOC 5 11/13/202498.7598.860.06.116.01A2中国银行
CCB 0.86 04/22/202497.0597.080.05.735.68A2中国建设银行(CCB)
CCB 1.25 08/04/202592.4092.480.05.55.45A2中国建设银行(CCB)
CCB 1.46 04/22/202690.7790.890.05.275.22A2中国建设银行(CCB)
CCB 2.45 06/24/203094.0594.430.03.443.37A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2892.610.03.943.89A2中国建设银行(CCB)
CCB 3.125 05/17/202596.1496.220.05.545.49A2中国建设银行(CCB)
CCB 4.25 02/27/202999.80100.130.04.293.97A2中国建设银行(CCB)
CCB 4.5 05/31/202698.5098.620.05.095.04A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.0889.210.05.425.37A2中国建设银行(CCB)
ICBC 1 09/09/202399.9699.960.07.457.45A2工商银行(ICBC)
ICBC 1 10/28/202494.8994.940.05.695.64A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4092.480.05.545.49A2工商银行(ICBC)
ICBC 1.2 09/09/202591.8391.920.05.565.51A2工商银行(ICBC)
ICBC 1.625 10/28/202689.6289.750.05.255.2A2工商银行(ICBC)
ICBC 2.95 06/01/202595.8995.970.05.465.41A2工商银行(ICBC)
ICBC 3.2 Perp92.0092.750.06.125.83A2工商银行(ICBC)
ICBC 3.538 11/08/202794.5694.740.05.04.95A2工商银行(ICBC)
ICBC 3.58 Perp94.5795.320.06.56.08A2工商银行(ICBC)
ICBC 4.5 01/19/202698.4098.510.05.235.18A2工商银行(ICBC)
ICBC 4.875 09/21/202598.4098.590.05.725.62A2工商银行(ICBC)
ICBC FRN 12/15/2024100.23100.350.0-0.18-0.27A2工商银行(ICBC)
BOCHK 5.9 Perp99.88100.880.06.134.16A2中银香港
BOCOMHK 2.304 07/08/203190.7590.920.03.673.65A2交银(香港)
BOCOMHK 3.725 Perp95.8896.880.06.685.95A2交银(香港)
ChinaLife 5.35 08/15/203399.1599.530.05.465.41A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0797.600.03.423.32A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp100.01101.010.06.423.77A2永隆银行
BOCOM 1.2 09/10/202591.6691.750.05.655.6A2交通银行
BOCOM 2.375 03/21/202595.3995.460.05.545.49A2交通银行
BOCOM 3.8 Perp94.6994.840.06.466.38A2交通银行
BOCOM 4.75 11/30/202598.3098.400.05.575.52A2交通银行
BOCOM 4.875 02/28/202699.1499.250.05.255.2A2交通银行
BEA 4 05/29/203090.3490.680.05.755.69A3东亚银行(BEA)
BEA 4.875 04/22/203285.7185.990.07.127.07A3东亚银行(BEA)
BEA 5.125 07/07/202892.0492.310.07.17.03A3东亚银行(BEA)
BEA 5.825 Perp77.0077.750.019.5719.04A3东亚银行(BEA)
BEA 5.875 Perp83.2584.250.025.2823.96A3东亚银行(BEA)
BEA 6.75 03/15/202798.3198.610.07.37.2A3东亚银行(BEA)
CMB 0.95 09/25/202399.7199.710.06.786.72A3招商银行
CMB 1.2 09/10/202591.6691.740.05.655.6A3招商银行
CMB 1.25 09/01/202688.7488.870.05.395.34A3招商银行
CMB 2 03/02/202594.9695.030.05.585.53A3招商银行
CMB 4 09/26/202399.8899.890.06.116.06A3招商银行
CMB 4.4 Perp100.00101.000.04.24-2.96A3招商银行
DahSing 3 11/02/203187.0087.130.04.964.94A3大新银行
DahSing 5 01/15/202998.8799.180.05.245.18A3大新银行
Guoren 3.35 06/01/202686.7486.960.08.928.82A3国任保险
NanYang 3.8 11/20/202995.7196.060.04.64.53A3南洋商业银行
NanYang 6.5 Perp96.1996.940.07.727.47A3南洋商业银行
NanYang 7.35 Perp97.0097.750.08.167.95A3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 01/17/202999.2399.250.05.175.16A3上海商业银行
SHComBank 6.375 02/28/203398.7199.060.06.566.51A3上海商业银行
Taiping 6 10/18/202399.99100.990.05.96-2.6A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp101.88103.380.05.925.54A3中国太平(CTIH)
CNCBI 3.25 Perp91.5092.250.06.526.22BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.0699.090.04.824.82BBB1中信银行(国际)
CNCBI 4.8 Perp94.7595.500.06.446.2BBB1中信银行(国际)
CNCBI 7.1 Perp100.00101.000.06.930.97BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.721.38BBB1集友银行
ChiyuBank 5.75 04/07/203292.9393.530.06.856.75BBB1集友银行
PeakRe 5.35 Perp84.0085.500.014.2713.35BBB1鼎睿再保险
SunshineLife 4.5 04/20/202688.5288.730.09.559.45BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.0087.250.011.0510.88BBB1众安在线
ZAOnline 3.5 03/08/202684.0084.500.010.9810.72BBB1众安在线
ChongHing 5.5 Perp93.6994.440.09.188.72BBB2创兴银行
ChongHing 5.7 Perp97.1398.130.09.257.99BBB2创兴银行
FWDLimited 5 09/24/202498.1398.380.06.886.63BBB2FWD Limited
FWDLimited 5.5 Perp89.2590.750.036.0531.35BBB2FWD Limited
CEBBank 0.826 09/14/202495.1395.220.05.825.72BBB2光大银行
CEBBank 0.839 06/15/202496.3696.430.05.735.63BBB2光大银行
CEBBank 0.929 03/11/202497.5897.630.05.85.7BBB2光大银行
CEBBank 1.27 12/01/202494.2094.310.06.236.13BBB2光大银行
CEBBank 4.994 03/02/202699.2599.480.05.325.22BBB2光大银行
CITICBank 0.875 02/02/202498.1798.230.05.515.36BBB2中信银行
CITICBank 1.25 02/02/202690.7690.970.05.45.3BBB2中信银行
IndustrialBank 0.875 06/10/202496.4796.540.05.75.6BBB2兴业银行
IndustrialBank 1.125 11/06/202399.1599.170.06.376.22BBB2兴业银行
IndustrialBank 3.25 05/18/202596.5296.680.05.425.32BBB2兴业银行
PingAnOS 2.75 06/02/202593.6093.760.06.716.61BBB2平安海外控股
PingAnOS 2.85 08/12/203175.5975.950.06.96.83BBB2平安海外控股
PingAnOS 2.95 02/25/203177.7578.500.06.86.65BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9498.010.06.576.48BBB2平安海外控股
PingAnOS 4.25 05/28/202988.1388.630.06.796.67BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.00100.130.04.28-10.39BBB2平安海外控股
SPDB 0.875 07/13/202495.9195.990.05.875.77BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.3798.420.05.545.39BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202596.0396.190.05.535.43BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.5394.640.06.46.3BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.21.82BBB3重庆银行
CZBank 1.1 03/16/202497.4597.500.06.16.0BBB3浙商银行
FWDGroup 5.75 07/09/202497.2597.750.09.218.57FWD Group Limited
FWDGroup 6.375 Perp86.7588.250.021.5719.68FWD Group Limited
FWDGroup 8.045 Perp91.5093.000.042.0735.6FWD Group Limited
GZRCBank 5.9 Perp97.1398.630.09.717.66广州农商银行
JZBank 5.5 Perp96.0097.000.034.0526.64锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203397.9098.580.07.57.4澳门国际银行
ZYBank 5.6 Perp90.0091.000.057.4451.74中原银行

* 以上所有价格仅供参考。

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