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RUNS · 2022/7/25 17:00:03

7月25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 Perp85.5786.11-0.267.227.03A1友邦保险
AIA 3.125 03/13/202399.9199.940.043.273.21A1友邦保险
AIA 3.2 03/11/202598.9098.980.353.643.61A1友邦保险
AIA 3.2 09/16/204078.8279.37-2.64.994.93A1友邦保险
AIA 3.375 04/07/203095.2495.670.184.14.03A1友邦保险
AIA 3.6 04/09/202997.3097.630.394.064.01A1友邦保险
AIA 3.9 04/06/202899.7299.960.343.953.91A1友邦保险
AIA 4.875 03/11/2044102.00102.40-0.574.734.7A1友邦保险
CDB 0.625 01/12/202496.3996.500.13.183.1A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6994.810.033.243.18A1国家开发银行(CDB)
CDB 1 10/27/202592.7692.910.273.373.32A1国家开发银行(CDB)
CDB 1.625 10/27/203087.8288.190.263.323.27A1国家开发银行(CDB)
CDB 2 02/16/202795.3395.530.273.113.06A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8999.940.013.112.94A1国家开发银行(CDB)
CDB 3 06/01/202699.6499.810.233.13.05A1国家开发银行(CDB)
CDB 3.25 12/04/202299.98100.02-0.03.33.17A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.02101.220.243.133.08A1国家开发银行(CDB)
CDB 4 01/24/2037101.32102.020.43.883.82A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8699.910.033.163.02A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.1299.330.243.123.06A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.22100.430.363.23.16A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.62100.950.343.233.15A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.74100.960.333.243.13A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.16100.340.33.753.68A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.1298.790.44.124.08A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.05100.120.044.023.62A1邮储银行
ABC 0.7 06/17/202495.1295.210.293.393.34A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9796.060.243.363.3A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5695.660.163.353.29A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4196.490.133.363.3A2中国农业银行(ABC)
ABC 1 10/22/202397.2397.290.193.33.25A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3793.520.623.383.33A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1593.320.23.353.3A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7792.980.593.43.34A2中国农业银行(ABC)
ABC 1.25 06/17/202692.2292.530.643.43.31A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5795.710.193.383.32A2中国农业银行(ABC)
ABC 2 01/18/202794.1394.360.283.433.37A2中国农业银行(ABC)
ABC 2 03/01/202596.5296.640.373.413.36A2中国农业银行(ABC)
ABC 2.25 03/01/202794.9995.220.643.443.38A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1396.220.163.393.32A2中国银行
BOC 0.75 09/29/202494.6594.780.193.323.26A2中国银行
BOC 0.8 04/28/202495.7495.830.123.323.26A2中国银行
BOC 0.875 01/14/202496.5696.660.123.33.23A2中国银行
BOC 0.95 09/21/202397.3497.440.153.323.24A2中国银行
BOC 0.95 12/23/202396.8096.960.13.33.18A2中国银行
BOC 1 11/02/202494.8494.930.253.393.35A2中国银行
BOC 1.25 06/24/202594.1994.300.263.363.32A2中国银行
BOC 1.4 04/28/202693.1393.350.273.363.3A2中国银行
BOC 1.625 02/16/202497.4197.490.133.353.3A2中国银行
BOC 1.875 02/16/202596.4696.570.193.333.29A2中国银行
BOC 2 02/24/202596.7496.850.183.333.29A2中国银行
BOC 2 03/07/202596.6996.970.253.333.22A2中国银行
BOC 2.375 01/16/202597.7797.910.233.323.26A2中国银行
BOC 2.375 02/24/202795.5895.800.33.433.37A2中国银行
BOC 3.125 04/17/202499.6999.810.123.313.24A2中国银行
BOC 3.125 06/16/202599.7999.940.673.23.14A2中国银行
BOC 3.25 04/28/202599.7699.910.23.343.28A2中国银行
BOC 3.5 04/20/202799.97100.150.613.513.46A2中国银行
BOC 3.6 Perp98.7098.950.944.134.03A2中国银行
BOC 3.625 04/17/202999.0799.380.33.783.73A2中国银行
BOC 3.875 06/30/2025101.23101.360.213.433.38A2中国银行
BOC 4 03/08/2028100.98101.260.493.83.75A2中国银行
BOC 5 11/13/2024102.19102.310.373.993.94A2中国银行
CCB 0.86 04/22/202495.9296.000.263.33.25A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.790.083.33.22A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7493.900.173.453.39A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4293.550.313.353.31A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8295.950.523.053.03A2中国建设银行(CCB)
CCB 2.85 01/21/203295.0095.140.213.473.45A2中国建设银行(CCB)
CCB 3 12/04/202299.9399.960.033.193.09A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5099.620.213.313.27A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.30100.390.124.053.99A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.6292.76-0.193.413.37A2中国建设银行(CCB)
ICBC 1 07/20/202397.8197.870.073.283.22A2工商银行(ICBC)
ICBC 1 09/09/202397.4797.530.123.323.27A2工商银行(ICBC)
ICBC 1 10/28/202494.9495.030.323.353.31A2工商银行(ICBC)
ICBC 1.2 07/20/202594.0094.170.413.333.27A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5993.640.563.383.37A2工商银行(ICBC)
ICBC 1.625 10/28/202693.4293.590.53.33.25A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8799.890.023.193.06A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9299.960.043.223.06A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6597.930.283.833.72A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9299.960.033.223.07A2工商银行(ICBC)
ICBC 3.2 Perp95.5695.760.794.384.32A2工商银行(ICBC)
ICBC 3.538 11/08/202799.91100.170.43.563.5A2工商银行(ICBC)
ICBC 3.58 Perp97.7398.040.514.364.25A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.37102.560.394.064.0A2工商银行(ICBC)
BOCHK 5.9 Perp101.54101.880.194.484.17A2中银香港
BOCOMHK 2.304 07/08/203191.3691.500.283.433.41A2交银(香港)
BOCOMHK 3.725 Perp97.9198.320.664.594.41A2交银(香港)
ChinaLife 3.35 07/27/2027100.00100.000.133.353.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3897.510.233.293.27A2工银澳门
BOCOM 1.2 09/10/202593.1393.280.233.553.49A2交通银行
BOCOM 2.375 03/21/202597.2097.380.243.493.42A2交通银行
BOCOM 3.75 03/06/2023100.19100.290.063.423.27A2交通银行
BOCOM 3.8 Perp98.5298.860.494.284.17A2交通银行
Ageas 4.125 04/25/202399.87100.13-0.014.293.93A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.9896.160.664.624.59A3东亚银行(BEA)
BEA 4.875 04/22/203296.0396.240.345.45.38A3东亚银行(BEA)
BEA 5.125 07/07/202899.4099.880.875.245.15A3东亚银行(BEA)
BEA 5.825 Perp92.1592.962.688.658.35A3东亚银行(BEA)
BEA 5.875 Perp91.7792.312.0410.249.94A3东亚银行(BEA)
DahSing 3 11/02/203193.4593.600.463.853.83A3大新银行
DahSing 5 01/15/2029100.83100.970.094.414.31A3大新银行
NanYang 3.8 11/20/202997.3897.700.194.224.17A3南洋商业银行
NanYang 6.5 Perp95.3795.91-0.117.687.54A3南洋商业银行
PeakRe 5.35 Perp75.3076.275.7915.2514.79A3鼎睿再保险
SHComBank 3.75 11/29/202799.7399.76-0.043.813.8A3上海商业银行
SHComBank 5 01/17/2029100.47101.260.264.664.11A3上海商业银行
Taiping 4.125 11/21/2022100.11100.160.033.753.6A3中国太平(CTIH)
Taiping 6 10/18/2023102.15102.250.094.184.09A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9199.950.013.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.48.36A3永隆银行
WingLung 6.5 Perp100.63101.020.516.055.78A3永隆银行
CMB 0.95 09/25/202397.1797.260.093.463.38A3招商银行
CMB 1.2 09/10/202592.5292.760.273.773.68A3招商银行
CMB 1.25 09/01/202691.5791.800.283.483.41A3招商银行
CMB 2 03/02/202596.2896.380.173.513.47A3招商银行
CMB 4 09/26/2023100.60100.680.083.463.4A3招商银行
CMB 4.4 Perp100.04100.470.154.112.39A3招商银行
CNCBI 3.25 Perp91.4392.070.85.675.48BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.26100.360.334.454.38BBB1中信银行(国际)
CNCBI 4.8 Perp94.6195.200.726.135.98BBB1中信银行(国际)
CNCBI 7.1 Perp102.39102.920.295.134.7BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6699.160.239.267.73BBB1集友银行
ChiyuBank 5.75 04/07/203298.9299.410.475.95.83BBB1集友银行
Guoren 3.35 06/01/202693.0993.420.325.365.26BBB1国任保险
SunshineLife 4.5 04/20/202689.7391.860.357.727.02BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.7991.450.216.996.33BBB1众安在线
ZAOnline 3.5 03/08/202687.5688.450.27.497.18BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.000.03.883.88BBB2创兴银行
ChongHing 5.5 Perp92.2593.220.688.468.07BBB2创兴银行
ChongHing 5.7 Perp94.4395.290.368.858.34BBB2创兴银行
CEBBank 0.826 09/14/202494.9095.000.343.333.27BBB2光大银行
CEBBank 0.839 06/15/202495.4995.580.33.333.28BBB2光大银行
CEBBank 0.929 03/11/202496.2496.320.263.333.28BBB2光大银行
CEBBank 1.27 12/01/202495.4095.510.373.333.28BBB2光大银行
CITICBank 0.875 02/02/202496.0696.170.133.573.5BBB2中信银行
CITICBank 1.25 02/02/202692.3992.550.173.573.52BBB2中信银行
CITICBank 3.125 12/14/202299.8499.870.033.533.46BBB2中信银行
FWDLimited 5 09/24/202499.1399.48-0.045.435.26BBB2FWD Limited
FWDLimited 5.5 Perp96.8597.73-0.0912.0310.18BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3795.450.163.453.4BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9497.050.13.63.51BBB2兴业银行
IndustrialBank 3.25 05/18/202599.7199.860.263.363.3BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.10100.180.043.583.44BBB2兴业银行
PingAnOS 2.75 06/02/202593.9394.220.325.074.95BBB2平安海外控股
PingAnOS 2.85 08/12/203178.8779.420.115.95.81BBB2平安海外控股
PingAnOS 2.95 02/25/203180.4480.930.625.895.8BBB2平安海外控股
PingAnOS 3.625 05/28/202498.2898.470.124.614.5BBB2平安海外控股
PingAnOS 4.25 05/28/202990.9891.57-0.315.875.76BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.00100.130.084.374.25BBB2平安海外控股
SPDB 0.875 07/13/202495.0695.120.293.53.47BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5296.600.133.443.37BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.8099.960.233.323.27BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2193.390.24.664.58BBB3渤海银行
CQBank 5.4 Perp99.6299.940.126.185.37BBB3重庆银行
CZBank 1.1 03/16/202495.7495.820.283.813.76BBB3浙商银行
FWDGroup 5.75 07/09/202493.8594.40-0.019.278.94FWD Group Limited
FWDGroup 6.375 Perp89.1189.96-0.0512.3411.84FWD Group Limited
FWDGroup 8.045 Perp96.1596.79-1.4718.6316.81FWD Group Limited
GZRCBank 5.9 Perp94.2294.890.129.358.93广州农商银行
JZBank 5.5 Perp83.4085.15-3.3582.1572.7锦州银行
LusoIntlBank 5.375 12/28/202795.1295.770.236.466.31澳门国际银行
QDBank 5.5 Perp99.6399.920.167.75.76青岛银行
ZYBank 5.6 Perp83.6485.000.6720.9619.49中原银行
ZZBank 5.5 Perp97.0097.50-0.0818.616.32郑州银行

* 以上所有价格仅供参考。

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