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RUNS · 2022/6/24 17:00:03

6月24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 Perp89.5290.24-0.355.835.6A1友邦保险
AIA 3.125 03/13/202399.9399.980.023.223.15A1友邦保险
AIA 3.2 03/11/202598.4498.660.083.813.73A1友邦保险
AIA 3.2 09/16/204080.3581.00-0.224.834.77A1友邦保险
AIA 3.375 04/07/203093.7294.18-0.064.334.26A1友邦保险
AIA 3.6 04/09/202996.1996.600.134.254.18A1友邦保险
AIA 3.9 04/06/202898.7198.990.274.154.1A1友邦保险
AIA 4.875 03/11/204497.2298.00-0.555.095.03A1友邦保险
CDB 0.625 01/12/202496.1096.210.033.253.16A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3294.450.073.323.26A1国家开发银行(CDB)
CDB 1 10/27/202592.8893.110.093.273.2A1国家开发银行(CDB)
CDB 1.625 10/27/203085.7286.200.43.633.55A1国家开发银行(CDB)
CDB 2 02/16/202794.0694.340.183.43.33A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8699.920.023.122.96A1国家开发银行(CDB)
CDB 3 06/01/202698.7498.970.183.343.28A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.08100.150.023.052.88A1国家开发银行(CDB)
CDB 3.375 01/24/202799.85100.070.223.413.36A1国家开发银行(CDB)
CDB 4 01/24/203797.6398.450.544.224.14A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.880.013.183.03A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2298.470.23.373.3A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7099.040.273.523.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5599.840.253.483.41A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.63100.860.073.313.19A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.09100.360.053.773.68A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.3596.250.064.34.24A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.23100.310.03.463.13A1邮储银行
ABC 0.7 06/17/202494.9895.060.083.353.31A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7095.79-0.013.413.35A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3795.480.053.353.29A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1996.320.083.383.29A2中国农业银行(ABC)
ABC 1 10/22/202397.1397.200.113.243.19A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8392.98-0.093.513.46A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3392.560.213.563.49A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7591.920.243.673.62A2中国农业银行(ABC)
ABC 1.25 06/17/202691.1391.310.173.673.62A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2095.340.163.483.42A2中国农业银行(ABC)
ABC 2 01/18/202793.1893.410.23.643.58A2中国农业银行(ABC)
ABC 2 03/01/202596.4696.550.023.43.36A2中国农业银行(ABC)
ABC 2.25 03/01/202793.6093.74-0.043.763.72A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8996.030.073.413.32A2中国银行
BOC 0.75 09/29/202494.3694.500.053.373.3A2中国银行
BOC 0.8 04/28/202495.5795.690.093.313.24A2中国银行
BOC 0.875 01/14/202496.3296.440.053.343.26A2中国银行
BOC 0.95 09/21/202397.2197.280.073.283.22A2中国银行
BOC 0.95 12/23/202396.6696.800.063.273.17A2中国银行
BOC 1 11/02/202494.4194.51-0.023.513.46A2中国银行
BOC 1.25 06/24/202593.8894.080.033.423.35A2中国银行
BOC 1.4 04/28/202692.2292.430.173.593.53A2中国银行
BOC 1.625 02/16/202497.3597.450.053.33.24A2中国银行
BOC 1.875 02/16/202595.9196.070.023.513.45A2中国银行
BOC 2 02/24/202596.5196.700.093.383.31A2中国银行
BOC 2 03/07/202596.0696.240.123.553.48A2中国银行
BOC 2.375 01/16/202597.3597.54-0.063.473.39A2中国银行
BOC 2.375 02/24/202794.6094.930.43.653.57A2中国银行
BOC 3.125 04/17/202499.5599.710.043.383.29A2中国银行
BOC 3.125 06/16/202599.4099.590.193.343.27A2中国银行
BOC 3.25 04/28/202599.82100.040.23.323.23A2中国银行
BOC 3.5 04/20/202798.8299.000.073.773.73A2中国银行
BOC 3.6 Perp98.3598.61-0.074.264.15A2中国银行
BOC 3.625 04/17/202997.4397.840.214.063.99A2中国银行
BOC 3.875 06/30/2025101.28101.500.063.423.35A2中国银行
BOC 4 03/08/202899.85100.220.274.033.96A2中国银行
BOC 5 11/13/2024102.51102.660.063.883.82A2中国银行
CCB 0.86 04/22/202495.6095.720.053.383.3A2中国建设银行(CCB)
CCB 1 08/04/202397.5297.590.033.313.25A2中国建设银行(CCB)
CCB 1.25 08/04/202593.8394.030.063.363.29A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6492.850.173.543.48A2中国建设银行(CCB)
CCB 2.45 06/24/203094.9595.090.063.173.15A2中国建设银行(CCB)
CCB 2.85 01/21/203293.3893.560.263.683.65A2中国建设银行(CCB)
CCB 3 12/04/202299.9399.970.013.163.07A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2699.420.263.393.34A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.64100.730.183.843.79A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.5991.780.163.653.6A2中国建设银行(CCB)
ICBC 1 07/20/202397.6997.810.13.233.11A2工商银行(ICBC)
ICBC 1 09/09/202397.3397.400.063.293.23A2工商银行(ICBC)
ICBC 1 10/28/202494.6794.760.033.43.35A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6993.890.033.393.32A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3593.420.023.413.39A2工商银行(ICBC)
ICBC 1.625 10/28/202692.3192.460.263.553.51A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7299.740.013.533.46A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.95-0.213.213.02A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1897.410.173.983.9A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9099.940.013.213.1A2工商银行(ICBC)
ICBC 3.2 Perp94.5694.710.134.634.59A2工商银行(ICBC)
ICBC 3.538 11/08/202798.8099.100.263.793.72A2工商银行(ICBC)
ICBC 3.58 Perp97.3997.610.24.464.38A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.44102.600.034.064.01A2工商银行(ICBC)
BOCHK 5.9 Perp101.97102.200.074.214.01A2中银香港
BOCOMHK 2.304 07/08/203191.9692.100.43.343.32A2交银(香港)
BOCOMHK 3.725 Perp98.3198.660.044.44.26A2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 09/12/202997.4297.560.13.283.26A2工银澳门
BOCOM 1.2 09/10/202593.0693.260.143.513.44A2交通银行
BOCOM 2.375 03/21/202597.0897.31-0.263.513.41A2交通银行
BOCOM 3.75 03/06/2023100.25100.310.073.373.29A2交通银行
BOCOM 3.8 Perp97.6697.78-0.544.564.51A2交通银行
Ageas 4.125 04/25/202399.99100.380.214.143.65A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.4597.660.084.384.35A3东亚银行(BEA)
BEA 4.875 04/22/203298.1598.330.615.125.09A3东亚银行(BEA)
BEA 5.825 Perp97.9798.470.06.516.34A3东亚银行(BEA)
BEA 5.875 Perp99.0399.36-0.686.346.18A3东亚银行(BEA)
DahSing 3 11/02/203192.6992.900.483.943.91A3大新银行
DahSing 5 01/15/2029101.06101.260.174.284.15A3大新银行
NanYang 3.8 11/20/202997.8998.11-0.084.134.1A3南洋商业银行
NanYang 6.5 Perp101.27101.510.06.196.13A3南洋商业银行
PeakRe 5.35 Perp87.6088.60-0.979.799.41A3鼎睿再保险
SHComBank 3.75 11/29/202799.89100.010.013.773.72A3上海商业银行
SHComBank 5 01/17/2029100.91101.050.074.384.29A3上海商业银行
Taiping 4.125 11/21/2022100.31100.450.193.332.97A3中国太平(CTIH)
Taiping 6 10/18/2023102.45102.58-0.04.053.95A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.99-0.023.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.09.177.61A3永隆银行
WingLung 6.5 Perp103.88104.010.423.933.85A3永隆银行
CMB 0.95 09/25/202396.9997.100.043.443.35A3招商银行
CMB 1.2 09/10/202592.4292.65-0.353.733.65A3招商银行
CMB 1.25 09/01/202690.6690.920.153.683.61A3招商银行
CMB 2 03/02/202595.8195.970.183.653.59A3招商银行
CMB 4 09/26/2023100.66100.760.043.453.37A3招商银行
CMB 4.4 Perp100.22100.40-0.03.623.05A3招商银行
CNCBI 3.25 Perp94.5194.850.064.744.65BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.90101.020.04.063.98BBB1中信银行(国际)
CNCBI 4.8 Perp99.1599.520.015.04.91BBB1中信银行(国际)
CNCBI 7.1 Perp103.77104.21-0.04.23.88BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2199.810.087.165.7BBB1集友银行
ChiyuBank 5.75 04/07/203297.7498.260.066.065.99BBB1集友银行
Guoren 3.35 06/01/202692.5192.900.175.55.38BBB1国任保险
SunshineLife 4.5 04/20/202694.4394.95-0.166.166.0BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.2992.420.075.925.87BBB1众安在线
ZAOnline 3.5 03/08/202690.0090.70-0.656.596.36BBB1众安在线
ChongHing 3.876 07/26/202799.99100.00-0.083.883.79BBB2创兴银行
ChongHing 5.5 Perp98.8899.64-0.045.95.63BBB2创兴银行
ChongHing 5.7 Perp99.68100.26-0.025.875.56BBB2创兴银行
CEBBank 0.826 09/14/202494.3294.40-0.023.523.48BBB2光大银行
CEBBank 0.839 06/15/202494.9495.02-0.193.533.49BBB2光大银行
CEBBank 0.929 03/11/202495.9896.060.023.383.33BBB2光大银行
CEBBank 1.27 12/01/202494.7894.87-0.233.533.5BBB2光大银行
CITICBank 0.875 02/02/202495.8395.960.043.593.5BBB2中信银行
CITICBank 1.25 02/02/202691.4591.650.143.823.76BBB2中信银行
CITICBank 3.125 12/14/202299.8099.840.013.573.46BBB2中信银行
FWDLimited 5 09/24/202499.57100.01-0.385.24.99BBB2FWD Limited
FWDLimited 5.5 Perp97.3798.030.2410.188.99BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2595.360.053.413.35BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7596.870.043.63.51BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4099.560.183.473.41BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.11100.200.013.573.45BBB2兴业银行
PingAnOS 2.75 06/02/202594.6194.920.084.744.62BBB2平安海外控股
PingAnOS 2.85 08/12/203180.7281.280.225.575.49BBB2平安海外控股
PingAnOS 2.95 02/25/203182.0882.510.075.595.52BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4698.69-0.014.474.34BBB2平安海外控股
PingAnOS 4.25 05/28/202992.8993.540.25.55.38BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.18100.330.034.224.09BBB2平安海外控股
SPDB 0.875 07/13/202494.9094.990.143.493.43BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3396.450.053.443.35BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3293.640.044.514.36BBB3渤海银行
CQBank 5.4 Perp100.16100.46-0.074.914.29BBB3重庆银行
CZBank 1.1 03/16/202495.5595.640.13.83.75BBB3浙商银行
FWDGroup 5.75 07/09/202499.2099.61-0.486.185.96FWD Group Limited
FWDGroup 6.375 Perp95.3895.93-0.188.718.43FWD Group Limited
FWDGroup 8.045 Perp99.3899.63-0.29.48.84FWD Group Limited
GZRCBank 5.9 Perp95.2595.900.048.618.23广州农商银行
JZBank 5.5 Perp85.1087.441.1656.9547.75锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.05.65.44澳门国际银行
QDBank 5.5 Perp100.14100.42-0.054.683.46青岛银行
ZYBank 5.6 Perp84.4286.09-0.8719.2517.58中原银行
ZZBank 5.5 Perp100.02100.46-0.045.233.85郑州银行

* 以上所有价格仅供参考。

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