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RUNS · 2022/6/22 17:00:02

6月22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 Perp89.7690.45-0.415.755.53A1友邦保险
AIA 3.125 03/13/202399.7899.85-0.073.433.34A1友邦保险
AIA 3.2 03/11/202597.9598.150.24.03.92A1友邦保险
AIA 3.2 09/16/204079.3880.043.064.934.86A1友邦保险
AIA 3.375 04/07/203092.7193.160.094.494.42A1友邦保险
AIA 3.6 04/09/202995.3295.720.024.44.33A1友邦保险
AIA 3.9 04/06/202897.6697.940.214.364.31A1友邦保险
AIA 4.875 03/11/204498.3699.12-0.315.04.94A1友邦保险
CDB 0.625 01/12/202495.8295.940.123.423.34A1国家开发银行(CDB)
CDB 0.625 09/09/202493.9394.060.093.513.44A1国家开发银行(CDB)
CDB 1 10/27/202592.3292.540.173.453.38A1国家开发银行(CDB)
CDB 1.625 10/27/203084.7185.150.643.783.71A1国家开发银行(CDB)
CDB 2 02/16/202793.2193.490.333.63.53A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7899.830.023.293.17A1国家开发银行(CDB)
CDB 3 06/01/202698.0198.240.333.553.48A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.03100.04-0.03.173.15A1国家开发银行(CDB)
CDB 3.375 01/24/202799.0999.330.453.593.53A1国家开发银行(CDB)
CDB 4 01/24/203795.9196.650.594.384.31A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7399.790.033.373.24A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.5097.740.33.583.51A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.6998.030.663.723.65A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.6398.940.433.693.62A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.28100.460.123.493.4A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.5199.800.173.963.87A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.2694.060.234.454.39A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.24100.30-0.03.463.22A1邮储银行
ABC 0.7 06/17/202494.6594.730.153.523.48A2中国农业银行(ABC)
ABC 0.75 03/02/202495.4895.570.173.533.48A2中国农业银行(ABC)
ABC 0.8 05/18/202494.9895.130.123.563.47A2中国农业银行(ABC)
ABC 0.85 01/19/202495.8996.020.133.573.48A2中国农业银行(ABC)
ABC 1 10/22/202396.8196.880.233.483.43A2中国农业银行(ABC)
ABC 1.2 10/22/202592.3492.500.483.663.61A2中国农业银行(ABC)
ABC 1.25 01/19/202691.6791.890.263.773.7A2中国农业银行(ABC)
ABC 1.25 03/02/202691.2691.430.393.813.76A2中国农业银行(ABC)
ABC 1.25 06/17/202690.5090.740.273.853.78A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7394.880.33.673.61A2中国农业银行(ABC)
ABC 2 01/18/202792.3592.580.273.843.79A2中国农业银行(ABC)
ABC 2 03/01/202596.0696.130.223.553.52A2中国农业银行(ABC)
ABC 2.25 03/01/202792.9893.140.383.93.86A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5895.730.133.63.5A2中国银行
BOC 0.75 09/29/202493.9494.080.143.563.49A2中国银行
BOC 0.8 04/28/202495.2195.330.213.53.44A2中国银行
BOC 0.875 01/14/202496.0796.190.133.493.41A2中国银行
BOC 0.95 09/21/202396.9797.060.13.463.39A2中国银行
BOC 0.95 12/23/202396.3396.520.113.483.35A2中国银行
BOC 1 11/02/202494.0494.140.093.663.62A2中国银行
BOC 1.25 06/24/202593.4193.610.133.593.51A2中国银行
BOC 1.4 04/28/202691.5391.740.583.793.73A2中国银行
BOC 1.625 02/16/202497.0597.150.163.483.42A2中国银行
BOC 1.875 02/16/202595.2495.41-0.023.783.71A2中国银行
BOC 2 02/24/202596.0996.270.233.553.48A2中国银行
BOC 2 03/07/202595.5395.700.173.763.69A2中国银行
BOC 2.375 01/16/202597.0297.170.373.63.54A2中国银行
BOC 2.375 02/24/202793.7294.050.233.863.78A2中国银行
BOC 3.125 04/17/202499.3499.490.113.53.42A2中国银行
BOC 3.125 06/16/202598.7698.930.323.573.51A2中国银行
BOC 3.25 04/28/202599.1599.320.083.573.5A2中国银行
BOC 3.5 04/20/202798.0298.190.183.953.91A2中国银行
BOC 3.6 Perp98.4898.73-0.04.24.1A2中国银行
BOC 3.625 04/17/202996.4696.860.54.234.16A2中国银行
BOC 3.875 06/30/2025100.77100.980.233.63.53A2中国银行
BOC 4 03/08/202898.8299.180.534.234.16A2中国银行
BOC 5 11/13/2024102.09102.260.194.074.0A2中国银行
CCB 0.86 04/22/202495.3695.480.193.53.43A2中国建设银行(CCB)
CCB 1 08/04/202397.3497.440.063.463.37A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3293.550.213.543.46A2中国建设银行(CCB)
CCB 1.46 04/22/202691.8592.080.213.773.7A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4994.660.173.243.21A2中国建设银行(CCB)
CCB 2.85 01/21/203292.7292.900.233.763.74A2中国建设银行(CCB)
CCB 3 12/04/202299.8499.880.033.363.27A2中国建设银行(CCB)
CCB 3.125 05/17/202598.5698.720.213.653.59A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.26100.370.114.084.01A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.8791.070.43.843.79A2中国建设银行(CCB)
ICBC 1 07/20/202397.5497.650.113.353.25A2工商银行(ICBC)
ICBC 1 09/09/202397.1097.170.083.473.41A2工商银行(ICBC)
ICBC 1 10/28/202494.3794.450.23.523.49A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2293.420.213.553.48A2工商银行(ICBC)
ICBC 1.2 09/09/202592.8492.890.053.583.56A2工商银行(ICBC)
ICBC 1.625 10/28/202691.4591.620.213.783.73A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6699.68-0.073.723.65A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8199.870.013.493.3A2工商银行(ICBC)
ICBC 2.95 06/01/202596.5996.820.314.24.11A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8299.860.043.423.31A2工商银行(ICBC)
ICBC 3.2 Perp94.2594.48-0.04.714.65A2工商银行(ICBC)
ICBC 3.538 11/08/202797.8698.180.413.983.92A2工商银行(ICBC)
ICBC 3.58 Perp97.3197.530.044.484.41A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.94102.090.054.234.18A2工商银行(ICBC)
BOCHK 5.9 Perp101.93102.18-0.14.254.05A2中银香港
BOCOMHK 2.304 07/08/203191.3591.470.183.423.41A2交银(香港)
BOCOMHK 3.725 Perp98.3298.690.064.394.24A2交银(香港)
ChinaLife 3.35 07/27/202799.8799.92-0.013.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0397.200.233.343.31A2工银澳门
BOCOM 1.2 09/10/202592.5792.810.333.673.59A2交通银行
BOCOM 2.375 03/21/202596.9697.090.453.553.5A2交通银行
BOCOM 3.75 03/06/2023100.09100.200.073.623.45A2交通银行
BOCOM 3.8 Perp98.1798.41-0.134.394.31A2交通银行
Ageas 4.125 04/25/202399.7099.970.044.494.16A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.3397.510.314.44.38A3东亚银行(BEA)
BEA 4.875 04/22/203297.2297.31-0.125.245.23A3东亚银行(BEA)
BEA 5.825 Perp99.1699.62-0.066.15.95A3东亚银行(BEA)
BEA 5.875 Perp99.93100.25-0.15.915.75A3东亚银行(BEA)
DahSing 3 11/02/203191.8191.990.24.064.04A3大新银行
DahSing 5 01/15/2029100.72100.860.224.524.42A3大新银行
NanYang 3.8 11/20/202997.6697.870.224.174.14A3南洋商业银行
NanYang 6.5 Perp101.35101.58-0.116.176.12A3南洋商业银行
PeakRe 5.35 Perp91.9692.79-0.458.147.84A3鼎睿再保险
SHComBank 3.75 11/29/202799.95100.010.143.763.72A3上海商业银行
SHComBank 5 01/17/2029100.33101.090.014.784.27A3上海商业银行
Taiping 4.125 11/21/2022100.09100.20-0.153.893.62A3中国太平(CTIH)
Taiping 6 10/18/2023102.26102.400.054.214.1A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.93-0.03.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.057.54A3永隆银行
WingLung 6.5 Perp103.94104.17-0.03.913.76A3永隆银行
CMB 0.95 09/25/202396.7596.860.13.623.53A3招商银行
CMB 1.2 09/10/202592.1692.390.233.823.74A3招商银行
CMB 1.25 09/01/202689.9090.16-0.073.893.82A3招商银行
CMB 2 03/02/202595.3495.490.213.843.78A3招商银行
CMB 4 09/26/2023100.61100.710.13.493.41A3招商银行
CMB 4.4 Perp100.20100.370.013.73.18A3招商银行
CNCBI 3.25 Perp94.5394.88-0.044.734.64BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.47100.550.184.334.28BBB1中信银行(国际)
CNCBI 4.8 Perp99.2399.49-0.04.984.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.83104.27-0.044.183.86BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1299.73-0.07.325.86BBB1集友银行
ChiyuBank 5.75 04/07/203297.7898.250.066.055.99BBB1集友银行
Guoren 3.35 06/01/202691.6992.080.235.745.62BBB1国任保险
SunshineLife 4.5 04/20/202693.6893.89-0.886.396.32BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.4091.890.146.256.07BBB1众安在线
ZAOnline 3.5 03/08/202690.4791.050.116.436.24BBB1众安在线
ChongHing 3.876 07/26/202799.9799.99-0.023.883.88BBB2创兴银行
ChongHing 5.5 Perp99.0599.830.025.845.56BBB2创兴银行
ChongHing 5.7 Perp99.86100.48-0.025.775.45BBB2创兴银行
CEBBank 0.826 09/14/202493.9894.060.133.673.63BBB2光大银行
CEBBank 0.839 06/15/202494.6294.700.143.693.65BBB2光大银行
CEBBank 0.929 03/11/202495.5595.650.133.633.57BBB2光大银行
CEBBank 1.27 12/01/202494.4194.490.173.693.65BBB2光大银行
CITICBank 0.875 02/02/202495.5295.650.093.783.69BBB2中信银行
CITICBank 1.25 02/02/202690.8191.010.044.013.95BBB2中信银行
CITICBank 3.125 12/14/202299.7199.760.033.743.64BBB2中信银行
FWDLimited 5 09/24/202499.75100.200.115.124.9BBB2FWD Limited
FWDLimited 5.5 Perp97.2397.98-0.4210.349.0BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0295.180.173.533.44BBB2兴业银行
IndustrialBank 1.125 11/06/202396.5496.690.063.753.63BBB2兴业银行
IndustrialBank 3.25 05/18/202598.6998.840.283.733.67BBB2兴业银行
IndustrialBank 3.75 03/05/202399.99100.080.043.763.62BBB2兴业银行
PingAnOS 2.75 06/02/202594.1194.420.194.934.81BBB2平安海外控股
PingAnOS 2.85 08/12/203179.7580.310.465.735.64BBB2平安海外控股
PingAnOS 2.95 02/25/203181.3181.790.215.715.63BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1198.320.024.664.54BBB2平安海外控股
PingAnOS 4.25 05/28/202992.0292.710.185.665.53BBB2平安海外控股
PingAnOS 4.375 09/10/202399.96100.120.194.44.27BBB2平安海外控股
SPDB 0.875 07/13/202494.5294.610.043.673.62BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.0496.160.113.623.54BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9093.210.194.694.54BBB3渤海银行
CQBank 5.4 Perp100.10100.47-0.075.044.31BBB3重庆银行
CZBank 1.1 03/16/202495.3095.390.153.943.89BBB3浙商银行
FWDGroup 5.75 07/09/2024100.05100.390.025.725.54FWD Group Limited
FWDGroup 6.375 Perp95.7996.39-0.798.498.18FWD Group Limited
FWDGroup 8.045 Perp99.5199.93-0.019.18.18FWD Group Limited
GZRCBank 5.9 Perp95.2595.90-0.018.68.22广州农商银行
JZBank 5.5 Perp84.1386.13-0.6659.251.36锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.05.65.44澳门国际银行
QDBank 5.5 Perp100.19100.540.054.53.07青岛银行
ZYBank 5.6 Perp85.0887.080.318.4816.53中原银行
ZZBank 5.5 Perp100.22100.69-0.034.623.17郑州银行

* 以上所有价格仅供参考。

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