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RUNS · 2022/7/12 17:00:02

7月12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 Perp86.9587.55-0.256.716.51A1友邦保险
AIA 3.125 03/13/202399.8499.900.053.373.27A1友邦保险
AIA 3.2 03/11/202598.3998.560.073.843.77A1友邦保险
AIA 3.2 09/16/204080.2580.823.474.854.79A1友邦保险
AIA 3.375 04/07/203094.3094.710.814.254.18A1友邦保险
AIA 3.6 04/09/202996.8197.200.834.154.08A1友邦保险
AIA 3.9 04/06/202899.2299.490.664.054.0A1友邦保险
AIA 4.875 03/11/2044102.37102.962.114.74.66A1友邦保险
CDB 0.625 01/12/202496.2896.380.073.193.12A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8094.880.173.143.1A1国家开发银行(CDB)
CDB 1 10/27/202592.8793.080.33.313.24A1国家开发银行(CDB)
CDB 1.625 10/27/203086.6187.030.653.53.44A1国家开发银行(CDB)
CDB 2 02/16/202794.9195.160.633.23.14A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.920.033.12.96A1国家开发银行(CDB)
CDB 3 06/01/202699.1999.400.263.223.16A1国家开发银行(CDB)
CDB 3.25 12/04/202299.97100.010.033.333.2A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.48100.680.463.263.21A1国家开发银行(CDB)
CDB 4 01/24/203799.57100.391.564.043.96A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7999.82-0.043.33.23A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7698.980.453.233.16A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.3499.620.63.383.33A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.01100.330.433.373.3A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.32100.54-0.173.463.35A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.19100.370.333.743.67A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.1796.831.464.254.2A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.08100.16-0.043.953.58A1邮储银行
ABC 0.7 06/17/202494.9395.090.063.453.35A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8795.950.073.373.32A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3795.530.023.413.32A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2696.360.093.43.33A2中国农业银行(ABC)
ABC 1 10/22/202397.1597.220.073.313.25A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9393.120.163.513.44A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4992.800.23.543.44A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2092.370.283.563.5A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5591.900.083.583.48A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5295.660.163.383.31A2中国农业银行(ABC)
ABC 2 01/18/202793.6693.870.373.533.48A2中国农业银行(ABC)
ABC 2 03/01/202596.4396.550.233.433.38A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2894.460.293.63.56A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7695.970.13.583.43A2中国银行
BOC 0.75 09/29/202494.5694.720.153.323.25A2中国银行
BOC 0.8 04/28/202495.6195.730.053.353.28A2中国银行
BOC 0.875 01/14/202496.4396.560.143.333.25A2中国银行
BOC 0.95 09/21/202397.2797.340.063.313.25A2中国银行
BOC 0.95 12/23/202396.7096.850.173.313.2A2中国银行
BOC 1 11/02/202494.5094.610.133.513.46A2中国银行
BOC 1.25 06/24/202593.9094.180.183.453.34A2中国银行
BOC 1.4 04/28/202692.6892.890.393.483.42A2中国银行
BOC 1.625 02/16/202497.3297.41-0.043.373.31A2中国银行
BOC 1.875 02/16/202596.0896.31-0.083.473.38A2中国银行
BOC 2 02/24/202596.4396.630.053.443.36A2中国银行
BOC 2 03/07/202596.4196.810.293.433.27A2中国银行
BOC 2.375 01/16/202597.5897.850.093.393.28A2中国银行
BOC 2.375 02/24/202794.9795.300.343.573.49A2中国银行
BOC 3.125 04/17/202499.5999.720.093.373.29A2中国银行
BOC 3.125 06/16/202599.4499.580.013.333.28A2中国银行
BOC 3.25 04/28/202599.7299.850.063.353.31A2中国银行
BOC 3.5 04/20/202799.4999.710.453.623.57A2中国银行
BOC 3.6 Perp98.2098.45-0.014.334.23A2中国银行
BOC 3.625 04/17/202998.2398.600.813.923.86A2中国银行
BOC 3.875 06/30/2025101.26101.430.243.423.36A2中国银行
BOC 4 03/08/2028100.85101.330.433.833.74A2中国银行
BOC 5 11/13/2024102.28102.43-0.033.963.9A2中国银行
CCB 0.86 04/22/202495.7495.870.153.363.28A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.670.033.353.26A2中国建设银行(CCB)
CCB 1.25 08/04/202593.6493.860.193.463.38A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8493.010.33.53.45A2中国建设银行(CCB)
CCB 2.45 06/24/203094.6394.790.193.223.2A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4593.630.43.673.65A2中国建设银行(CCB)
CCB 3 12/04/202299.9199.940.033.233.15A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2899.440.343.393.33A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.24100.340.054.094.03A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1092.330.373.543.47A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.790.063.313.23A2工商银行(ICBC)
ICBC 1 09/09/202397.3997.440.013.333.28A2工商银行(ICBC)
ICBC 1 10/28/202494.7594.830.133.413.37A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7294.020.373.413.3A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2593.380.53.483.43A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7292.940.573.473.41A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8499.870.113.143.01A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.950.023.253.08A2工商银行(ICBC)
ICBC 2.95 06/01/202596.8797.160.194.114.0A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9199.960.033.233.08A2工商银行(ICBC)
ICBC 3.2 Perp94.5294.75-0.174.654.59A2工商银行(ICBC)
ICBC 3.538 11/08/202799.3199.590.453.683.62A2工商银行(ICBC)
ICBC 3.58 Perp97.6297.850.014.394.31A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.13102.30-0.044.154.1A2工商银行(ICBC)
BOCHK 5.9 Perp101.81102.10-0.14.294.03A2中银香港
BOCOMHK 2.304 07/08/203191.8291.98-0.043.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.2698.58-0.064.434.3A2交银(香港)
ChinaLife 3.35 07/27/202799.7099.91-0.163.413.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2797.41-0.113.313.28A2工银澳门
BOCOM 1.2 09/10/202593.0393.180.213.563.5A2交通银行
BOCOM 2.375 03/21/202597.1197.370.133.513.41A2交通银行
BOCOM 3.75 03/06/2023100.20100.31-0.023.423.26A2交通银行
BOCOM 3.8 Perp98.0998.35-0.124.424.33A2交通银行
Ageas 4.125 04/25/202399.43100.03-0.384.874.08A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.3596.58-0.354.564.52A3东亚银行(BEA)
BEA 4.875 04/22/203295.7996.09-1.375.435.39A3东亚银行(BEA)
BEA 5.125 07/07/202898.9599.160.265.335.29A3东亚银行(BEA)
BEA 5.825 Perp93.9494.54-0.457.967.74A3东亚银行(BEA)
BEA 5.875 Perp96.7397.190.487.527.29A3东亚银行(BEA)
DahSing 3 11/02/203192.7692.960.263.943.91A3大新银行
DahSing 5 01/15/2029100.80101.010.124.454.3A3大新银行
NanYang 3.8 11/20/202997.5597.830.144.194.14A3南洋商业银行
NanYang 6.5 Perp96.5596.65-0.037.367.34A3南洋商业银行
PeakRe 5.35 Perp76.9978.150.014.3713.84A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.890.013.783.77A3上海商业银行
SHComBank 5 01/17/2029100.47101.01-0.054.674.3A3上海商业银行
Taiping 4.125 11/21/2022100.12100.210.033.753.5A3中国太平(CTIH)
Taiping 6 10/18/2023102.25102.380.094.154.04A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.930.033.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.767.97A3永隆银行
WingLung 6.5 Perp103.16103.42-0.094.344.16A3永隆银行
CMB 0.95 09/25/202397.0997.200.093.453.35A3招商银行
CMB 1.2 09/10/202592.6892.880.263.683.61A3招商银行
CMB 1.25 09/01/202691.2291.460.543.553.49A3招商银行
CMB 2 03/02/202595.9996.140.133.613.55A3招商银行
CMB 4 09/26/2023100.65100.730.073.443.37A3招商银行
CMB 4.4 Perp100.18100.40-0.063.642.87A3招商银行
CNCBI 3.25 Perp93.9794.37-0.084.914.8BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.40100.500.074.364.3BBB1中信银行(国际)
CNCBI 4.8 Perp98.3798.72-0.245.195.1BBB1中信银行(国际)
CNCBI 7.1 Perp103.39103.91-0.024.414.0BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8199.47-0.168.486.66BBB1集友银行
ChiyuBank 5.75 04/07/203297.8798.41-0.016.045.97BBB1集友银行
Guoren 3.35 06/01/202692.6792.990.185.475.38BBB1国任保险
SunshineLife 4.5 04/20/202691.4992.30-0.247.116.85BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.8091.300.156.546.35BBB1众安在线
ZAOnline 3.5 03/08/202689.7490.36-0.176.716.51BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.020.03.873.87BBB2创兴银行
ChongHing 5.5 Perp94.9395.97-1.117.386.99BBB2创兴银行
ChongHing 5.7 Perp96.6997.36-0.767.517.14BBB2创兴银行
CEBBank 0.826 09/14/202494.7094.800.113.383.33BBB2光大银行
CEBBank 0.839 06/15/202495.3295.410.113.383.33BBB2光大银行
CEBBank 0.929 03/11/202496.0896.160.093.383.33BBB2光大银行
CEBBank 1.27 12/01/202495.1995.300.133.393.34BBB2光大银行
CITICBank 0.875 02/02/202495.9496.050.073.593.51BBB2中信银行
CITICBank 1.25 02/02/202691.9292.140.393.73.63BBB2中信银行
CITICBank 3.125 12/14/202299.8199.850.033.573.48BBB2中信银行
FWDLimited 5 09/24/202499.60100.300.185.194.85BBB2FWD Limited
FWDLimited 5.5 Perp96.9797.91-0.1711.369.51BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4495.560.153.363.3BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8797.000.123.593.49BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4299.59-0.023.473.4BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.13100.200.113.543.43BBB2兴业银行
PingAnOS 2.75 06/02/202594.5094.840.134.814.68BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0481.560.925.535.45BBB2平安海外控股
PingAnOS 2.95 02/25/203182.0182.510.315.615.53BBB2平安海外控股
PingAnOS 3.625 05/28/202498.3898.580.14.544.42BBB2平安海外控股
PingAnOS 4.25 05/28/202993.0693.690.595.475.36BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.08100.250.154.34.15BBB2平安海外控股
SPDB 0.875 07/13/202494.9094.970.163.543.5BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4096.500.143.463.39BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.8699.943.33.27BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3493.590.084.564.43BBB3渤海银行
CQBank 5.4 Perp99.81100.07-0.215.685.09BBB3重庆银行
CZBank 1.1 03/16/202495.6295.700.083.833.77BBB3浙商银行
FWDGroup 5.75 07/09/202497.9098.340.376.96.66FWD Group Limited
FWDGroup 6.375 Perp92.9093.52-0.1910.19.76FWD Group Limited
FWDGroup 8.045 Perp98.1298.13-0.0312.6912.65FWD Group Limited
GZRCBank 5.9 Perp94.4195.31-0.729.188.63广州农商银行
JZBank 5.5 Perp84.9687.010.3865.3455.99锦州银行
LusoIntlBank 5.375 12/28/202797.1997.89-1.945.995.83澳门国际银行
QDBank 5.5 Perp99.99100.20-0.075.334.2青岛银行
ZYBank 5.6 Perp84.5686.16-1.2419.5717.92中原银行
ZZBank 5.5 Perp99.63100.05-0.116.685.11郑州银行

* 以上所有价格仅供参考。

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