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RUNS · 2023/7/28 17:00:03

7月28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 Perp87.9488.05-0.587.767.71A1友邦保险
AIA 3.2 03/11/202596.3296.38-0.145.625.58A1友邦保险
AIA 3.2 09/16/204073.7474.19-1.575.65.55A1友邦保险
AIA 3.375 04/07/203090.3790.63-1.145.095.04A1友邦保险
AIA 3.6 04/09/202992.4592.67-0.655.155.1A1友邦保险
AIA 3.9 04/06/202895.1895.38-0.675.075.02A1友邦保险
AIA 4.875 03/11/204495.7597.75-0.385.215.05A1友邦保险
AIA 5.625 10/25/2027102.07102.26-0.085.075.02A1友邦保险
CDB 0.625 01/12/202497.7697.79-0.045.775.7A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8894.930.05.465.41A1国家开发银行(CDB)
CDB 1 10/27/202590.8590.95-0.065.395.34A1国家开发银行(CDB)
CDB 1.625 10/27/203082.3482.62-1.04.514.46A1国家开发银行(CDB)
CDB 2 02/16/202791.7191.86-0.394.564.51A1国家开发银行(CDB)
CDB 3 06/01/202694.4894.61-0.15.125.07A1国家开发银行(CDB)
CDB 3.375 01/24/202795.8796.03-0.434.674.62A1国家开发银行(CDB)
CDB 4 01/24/203791.8992.36-3.194.834.78A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.5794.69-0.145.024.97A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.4494.62-0.564.694.64A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.6895.84-0.564.694.64A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.0598.10-0.015.665.61A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.4796.57-0.165.585.53A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.3497.47-0.254.94.85A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204787.6888.33-1.984.874.82A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-1.84A1邮储银行
ABC 0.7 06/17/202495.7795.810.05.75.65A2中国农业银行(ABC)
ABC 0.75 03/02/202496.8196.830.016.396.34A2中国农业银行(ABC)
ABC 0.8 05/18/202496.4196.45-0.065.465.41A2中国农业银行(ABC)
ABC 0.85 01/19/202497.7797.800.015.765.69A2中国农业银行(ABC)
ABC 1 10/22/202398.8898.890.026.045.97A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0791.16-0.145.525.47A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8490.95-0.175.265.21A2中国农业银行(ABC)
ABC 1.25 03/02/202690.5290.63-0.185.225.17A2中国农业银行(ABC)
ABC 1.25 06/17/202689.3389.45-0.25.35.25A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5194.58-0.035.455.4A2中国农业银行(ABC)
ABC 2 01/18/202791.2891.430.04.764.71A2中国农业银行(ABC)
ABC 2 03/01/202594.6294.69-0.055.65.55A2中国农业银行(ABC)
ABC 2.25 03/01/202791.8692.020.184.754.7A2中国农业银行(ABC)
BOC 0.75 02/04/202497.3597.370.016.136.08A2中国银行
BOC 0.75 09/29/202494.4494.49-0.015.775.72A2中国银行
BOC 0.8 04/28/202496.4296.45-0.015.85.75A2中国银行
BOC 0.875 01/14/202497.8297.850.025.815.74A2中国银行
BOC 0.95 09/21/202399.2699.270.016.286.22A2中国银行
BOC 1 11/02/202494.0994.14-0.025.975.92A2中国银行
BOC 1.25 06/24/202592.3792.45-0.15.545.49A2中国银行
BOC 1.4 04/28/202690.3590.47-0.215.225.17A2中国银行
BOC 1.625 02/16/202497.4797.50-0.06.456.4A2中国银行
BOC 1.875 02/16/202594.6094.67-0.035.585.53A2中国银行
BOC 2 02/24/202594.8094.87-0.065.525.47A2中国银行
BOC 2 03/07/202594.2094.27-0.075.855.8A2中国银行
BOC 2.375 01/16/202595.5595.62-0.045.595.54A2中国银行
BOC 2.375 02/24/202791.8992.05-0.354.884.83A2中国银行
BOC 3.125 04/17/202498.1398.160.05.845.79A2中国银行
BOC 3.125 06/16/202595.9095.980.475.455.4A2中国银行
BOC 3.25 04/28/202596.2896.36-0.095.525.47A2中国银行
BOC 3.5 04/20/202795.3695.52-0.374.884.83A2中国银行
BOC 3.6 Perp96.0497.04-0.096.275.58A2中国银行
BOC 3.625 04/17/202992.9193.15-0.595.075.02A2中国银行
BOC 3.875 06/30/202597.0597.13-0.115.525.47A2中国银行
BOC 4 03/08/202895.9596.14-0.525.04.95A2中国银行
BOC 4.625 06/26/202698.7398.87-0.225.15.05A2中国银行
BOC 4.75 11/23/202598.3798.47-0.155.515.46A2中国银行
BOC 4.75 12/05/202598.3898.48-0.125.495.44A2中国银行
BOC 5 11/13/202498.7498.86-0.046.035.93A2中国银行
CCB 0.86 04/22/202496.1596.19-0.06.376.32A2中国建设银行(CCB)
CCB 1 08/04/202399.9699.960.016.016.01A2中国建设银行(CCB)
CCB 1.25 08/04/202592.0492.13-0.115.495.44A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6990.80-0.195.175.12A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9494.32-0.183.453.38A2中国建设银行(CCB)
CCB 2.85 01/21/203292.8393.16-0.413.853.8A2中国建设银行(CCB)
CCB 3.125 05/17/202595.8795.95-0.265.575.52A2中国建设银行(CCB)
CCB 4.25 02/27/202997.4097.72-0.574.794.72A2中国建设银行(CCB)
CCB 4.5 05/31/202698.2898.40-0.225.165.11A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202688.5988.73-0.445.485.43A2中国建设银行(CCB)
ICBC 1 09/09/202399.5499.550.015.385.31A2工商银行(ICBC)
ICBC 1 10/28/202494.4294.48-0.025.725.67A2工商银行(ICBC)
ICBC 1.2 07/20/202592.0992.18-0.15.495.44A2工商银行(ICBC)
ICBC 1.2 09/09/202591.3291.41-0.325.635.58A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4289.56-0.215.215.16A2工商银行(ICBC)
ICBC 2.95 06/01/202595.6095.69-0.085.55.45A2工商银行(ICBC)
ICBC 3.2 Perp93.3894.13-0.015.525.25A2工商银行(ICBC)
ICBC 3.538 11/08/202794.8895.07-0.594.884.83A2工商银行(ICBC)
ICBC 3.58 Perp95.5096.250.05.875.47A2工商银行(ICBC)
ICBC 4.5 01/19/202698.1598.26-0.175.315.26A2工商银行(ICBC)
ICBC 4.875 09/21/202598.1698.36-0.145.85.7A2工商银行(ICBC)
ICBC FRN 12/15/2024100.26100.39-0.0-0.19-0.29A2工商银行(ICBC)
BOCHK 5.9 Perp99.77100.77-0.087.7-0.51A2中银香港
BOCOMHK 2.304 07/08/203189.4989.67-0.173.853.83A2交银(香港)
BOCOMHK 3.725 Perp96.1397.13-0.126.325.64A2交银(香港)
ICBCMacau 2.875 09/12/202993.0693.57-0.774.174.07A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.80100.80-0.26.924.79A2永隆银行
BOCOM 1.2 09/10/202591.2791.37-0.225.655.6A2交通银行
BOCOM 2.375 03/21/202595.0595.12-0.055.585.53A2交通银行
BOCOM 3.8 Perp96.1196.27-0.35.645.56A2交通银行
BOCOM 4.75 11/30/202598.0998.19-0.325.635.58A2交通银行
BOCOM 4.875 02/28/202698.8398.95-0.195.365.31A2交通银行
BEA 4 05/29/203092.7793.12-0.235.275.21A3东亚银行(BEA)
BEA 4.875 04/22/203290.2190.52-0.496.356.3A3东亚银行(BEA)
BEA 5.125 07/07/202892.7693.04-0.446.886.81A3东亚银行(BEA)
BEA 5.825 Perp88.0088.750.2512.1411.71A3东亚银行(BEA)
BEA 5.875 Perp92.4693.460.2113.2412.21A3东亚银行(BEA)
BEA 6.75 03/15/202799.2799.58-0.326.986.88A3东亚银行(BEA)
CMB 0.95 09/25/202399.1799.180.026.536.46A3招商银行
CMB 1.2 09/10/202591.3191.40-0.125.635.58A3招商银行
CMB 1.25 09/01/202688.6088.73-0.245.315.26A3招商银行
CMB 2 03/02/202594.6694.73-0.045.565.51A3招商银行
CMB 4 09/26/202399.6899.690.06.015.95A3招商银行
CMB 4.4 Perp100.00101.000.04.260.11A3招商银行
DahSing 3 11/02/203185.7885.91-0.245.135.11A3大新银行
DahSing 5 01/15/202999.1599.18-0.035.185.17A3大新银行
Guoren 3.35 06/01/202686.1086.32-0.289.028.92A3国任保险
NanYang 3.8 11/20/202995.5795.92-0.084.624.55A3南洋商业银行
NanYang 6.5 Perp97.4498.19-0.027.297.05A3南洋商业银行
NanYang 7.35 Perp98.5399.28-0.017.737.53A3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 01/17/202998.9999.01-0.015.215.21A3上海商业银行
SHComBank 6.375 02/28/203398.6598.84-0.516.576.54A3上海商业银行
Taiping 6 10/18/202399.94100.940.056.191.57A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.50105.000.125.535.16A3中国太平(CTIH)
CNCBI 3.25 Perp92.1392.880.136.175.88BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.8198.85-0.014.874.86BBB1中信银行(国际)
CNCBI 4.8 Perp96.4797.220.015.875.64BBB1中信银行(国际)
CNCBI 7.1 Perp100.13101.130.136.492.74BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.592.54BBB1集友银行
ChiyuBank 5.75 04/07/203293.5393.84-0.346.746.7BBB1集友银行
PeakRe 5.35 Perp82.5084.00-0.2514.7913.89BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.6387.84-0.179.799.69BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.6388.880.59.649.48BBB1众安在线
ZAOnline 3.5 03/08/202686.6387.130.889.419.17BBB1众安在线
ChongHing 5.5 Perp94.5095.25-0.258.548.11BBB2创兴银行
ChongHing 5.7 Perp97.1798.17-0.138.857.72BBB2创兴银行
FWDLimited 5 09/24/202498.3898.630.256.496.25BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.029.9326.13BBB2FWD Limited
CEBBank 0.826 09/14/202494.8594.95-0.015.645.54BBB2光大银行
CEBBank 0.839 06/15/202496.0696.140.025.535.43BBB2光大银行
CEBBank 0.929 03/11/202497.0597.11-0.135.915.81BBB2光大银行
CEBBank 1.27 12/01/202493.7693.88-0.036.226.12BBB2光大银行
CEBBank 4.994 03/02/202698.9999.23-0.25.415.31BBB2光大银行
CITICBank 0.875 02/02/202497.6697.710.015.655.56BBB2中信银行
CITICBank 1.25 02/02/202690.5090.72-0.175.365.26BBB2中信银行
IndustrialBank 0.875 06/10/202495.5595.630.06.286.18BBB2兴业银行
IndustrialBank 1.125 11/06/202398.6498.680.016.366.21BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1596.32-0.095.535.43BBB2兴业银行
PingAnOS 2.75 06/02/202593.5593.720.056.536.43BBB2平安海外控股
PingAnOS 2.85 08/12/203176.6976.96-0.686.646.59BBB2平安海外控股
PingAnOS 2.95 02/25/203179.0079.750.386.516.36BBB2平安海外控股
PingAnOS 3.625 05/28/202497.6797.74-0.026.576.47BBB2平安海外控股
PingAnOS 4.25 05/28/202988.6389.130.06.636.52BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7899.790.026.356.21BBB2平安海外控股
SPDB 0.875 07/13/202495.5095.59-0.085.815.71BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.9598.01-0.025.515.36BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5295.70-0.115.715.61BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8093.91-0.36.656.55BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.232.69BBB3重庆银行
CZBank 1.1 03/16/202496.9597.010.016.156.05BBB3浙商银行
FWDGroup 5.75 07/09/202498.2599.000.127.716.86FWD Group Limited
FWDGroup 6.375 Perp88.7590.250.1217.9116.25FWD Group Limited
FWDGroup 8.045 Perp91.1392.63-0.1234.629.75FWD Group Limited
GZRCBank 5.9 Perp94.1395.63-0.1213.2211.25广州农商银行
JZBank 5.5 Perp96.0097.000.022.217.85锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.375.37澳门国际银行
LusoIntlBank 7.2 06/30/203398.8899.57-0.767.367.26澳门国际银行
ZYBank 5.6 Perp90.0091.000.040.8236.94中原银行

* 以上所有价格仅供参考。

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