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RUNS · 2022/7/19 17:00:02

7月19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 Perp86.0186.650.297.056.83A1友邦保险
AIA 3.125 03/13/202399.8099.830.03.443.38A1友邦保险
AIA 3.2 03/11/202598.2598.410.043.93.84A1友邦保险
AIA 3.2 09/16/204079.9480.461.674.884.83A1友邦保险
AIA 3.375 04/07/203093.8294.11-0.284.334.28A1友邦保险
AIA 3.6 04/09/202996.7297.130.274.164.09A1友邦保险
AIA 3.9 04/06/202898.4198.66-0.224.224.16A1友邦保险
AIA 4.875 03/11/2044100.01100.65-1.214.874.83A1友邦保险
CDB 0.625 01/12/202496.0796.170.023.383.3A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2894.41-0.013.433.36A1国家开发银行(CDB)
CDB 1 10/27/202592.3792.540.173.493.43A1国家开发银行(CDB)
CDB 1.625 10/27/203086.8387.220.13.473.41A1国家开发银行(CDB)
CDB 2 02/16/202794.3094.520.03.363.3A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.890.023.243.08A1国家开发银行(CDB)
CDB 3 06/01/202698.7298.93-0.093.353.3A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9699.980.023.353.29A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.20100.390.163.333.28A1国家开发银行(CDB)
CDB 4 01/24/203798.8299.50-0.144.114.05A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.860.033.313.15A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3398.550.083.353.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7599.100.03.513.43A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4599.81-0.023.53.42A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.42100.680.193.413.28A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.5699.770.123.953.88A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.3996.06-1.04.34.26A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp99.99100.140.044.373.61A1邮储银行
ABC 0.7 06/17/202494.7794.85-0.043.563.52A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8095.880.113.453.39A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3495.450.133.463.39A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1196.200.023.553.48A2中国农业银行(ABC)
ABC 1 10/22/202397.0197.07-0.023.463.41A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9793.140.313.53.45A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3392.56-0.13.613.53A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1292.26-0.153.63.55A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5091.81-0.13.63.51A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2595.440.233.513.42A2中国农业银行(ABC)
ABC 2 01/18/202793.1993.41-0.143.663.6A2中国农业银行(ABC)
ABC 2 03/01/202596.2196.310.063.533.49A2中国农业银行(ABC)
ABC 2.25 03/01/202794.1094.290.253.653.6A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7495.84-0.053.623.56A2中国银行
BOC 0.75 09/29/202494.3294.470.143.473.39A2中国银行
BOC 0.8 04/28/202495.3195.39-0.013.563.51A2中国银行
BOC 0.875 01/14/202496.3096.460.13.463.35A2中国银行
BOC 0.95 09/21/202397.1697.250.043.453.37A2中国银行
BOC 0.95 12/23/202396.5396.700.013.473.34A2中国银行
BOC 1 11/02/202494.4294.510.043.573.53A2中国银行
BOC 1.25 06/24/202593.6293.780.273.563.51A2中国银行
BOC 1.4 04/28/202692.2292.48-0.043.633.55A2中国银行
BOC 1.625 02/16/202497.0697.13-0.033.573.52A2中国银行
BOC 1.875 02/16/202595.9496.220.143.543.42A2中国银行
BOC 2 02/24/202596.2196.430.13.543.45A2中国银行
BOC 2 03/07/202596.0796.340.013.583.47A2中国银行
BOC 2.375 01/16/202597.0797.26-0.163.623.54A2中国银行
BOC 2.375 02/24/202794.5794.79-0.043.673.62A2中国银行
BOC 3.125 04/17/202499.4299.590.123.473.37A2中国银行
BOC 3.125 06/16/202599.1599.28-0.053.443.39A2中国银行
BOC 3.25 04/28/202599.3199.470.023.513.45A2中国银行
BOC 3.5 04/20/202799.2399.42-0.03.683.63A2中国银行
BOC 3.6 Perp97.0397.320.064.834.7A2中国银行
BOC 3.625 04/17/202997.8198.16-0.224.03.94A2中国银行
BOC 3.875 06/30/2025100.84101.00-0.063.573.51A2中国银行
BOC 4 03/08/202899.6699.96-0.084.074.01A2中国银行
BOC 5 11/13/2024101.78101.930.094.184.11A2中国银行
CCB 0.86 04/22/202495.5495.630.13.53.45A2中国建设银行(CCB)
CCB 1 08/04/202397.5197.600.03.463.38A2中国建设银行(CCB)
CCB 1.25 08/04/202593.2293.45-0.293.633.55A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5292.65-0.093.613.57A2中国建设银行(CCB)
CCB 2.45 06/24/203094.6394.790.323.223.2A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2393.400.083.73.68A2中国建设银行(CCB)
CCB 3 12/04/202299.8699.890.013.363.3A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8699.01-0.093.553.5A2中国建设银行(CCB)
CCB 4.25 02/27/202999.98100.070.014.254.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7191.86-0.13.653.61A2中国建设银行(CCB)
ICBC 1 07/20/202397.6097.680.023.463.39A2工商银行(ICBC)
ICBC 1 09/09/202397.2997.350.053.463.4A2工商银行(ICBC)
ICBC 1 10/28/202494.6194.70-0.023.493.45A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3293.56-0.163.573.48A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9293.03-0.063.613.57A2工商银行(ICBC)
ICBC 1.625 10/28/202692.3592.480.073.573.54A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9199.970.022.82.46A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.940.023.343.13A2工商银行(ICBC)
ICBC 2.95 06/01/202596.6096.89-0.04.224.11A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.910.183.393.23A2工商银行(ICBC)
ICBC 3.2 Perp93.7494.090.154.874.78A2工商银行(ICBC)
ICBC 3.538 11/08/202798.7098.98-0.123.813.75A2工商银行(ICBC)
ICBC 3.58 Perp96.5096.76-0.014.794.7A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.60101.760.174.334.27A2工商银行(ICBC)
BOCHK 5.9 Perp101.50101.860.154.544.22A2中银香港
BOCOMHK 2.304 07/08/203190.7590.91-0.193.523.49A2交银(香港)
BOCOMHK 3.725 Perp97.2797.690.084.854.67A2交银(香港)
ChinaLife 3.35 07/27/202799.8299.910.553.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.8597.010.23.373.35A2工银澳门
BOCOM 1.2 09/10/202592.8192.980.063.653.59A2交通银行
BOCOM 2.375 03/21/202596.8797.090.143.623.53A2交通银行
BOCOM 3.75 03/06/2023100.08100.210.033.623.41A2交通银行
BOCOM 3.8 Perp96.9197.21-0.094.824.72A2交通银行
Ageas 4.125 04/25/202399.7599.980.074.464.15A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.8796.080.594.634.6A3东亚银行(BEA)
BEA 4.875 04/22/203294.2794.32-0.775.655.64A3东亚银行(BEA)
BEA 5.125 07/07/202898.1698.59-0.095.495.41A3东亚银行(BEA)
BEA 5.825 Perp90.9491.51-0.169.18.88A3东亚银行(BEA)
BEA 5.875 Perp92.4392.93-0.339.849.57A3东亚银行(BEA)
DahSing 3 11/02/203192.5092.690.193.973.95A3大新银行
DahSing 5 01/15/2029100.62100.780.044.564.45A3大新银行
NanYang 3.8 11/20/202997.1897.450.224.254.21A3南洋商业银行
NanYang 6.5 Perp95.4396.01-0.077.667.51A3南洋商业银行
PeakRe 5.35 Perp68.3370.83-4.2918.7217.41A3鼎睿再保险
SHComBank 3.75 11/29/202799.7699.830.013.83.79A3上海商业银行
SHComBank 5 01/17/2029100.46100.89-0.134.674.38A3上海商业银行
Taiping 4.125 11/21/2022100.04100.150.033.983.65A3中国太平(CTIH)
Taiping 6 10/18/2023101.99102.120.034.334.22A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.940.03.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.088.17A3永隆银行
WingLung 6.5 Perp100.38100.81-0.316.235.93A3永隆银行
CMB 0.95 09/25/202396.9797.060.063.63.52A3招商银行
CMB 1.2 09/10/202592.1992.380.033.873.8A3招商银行
CMB 1.25 09/01/202690.7591.01-0.343.693.62A3招商银行
CMB 2 03/02/202595.7795.900.013.713.66A3招商银行
CMB 4 09/26/2023100.46100.540.063.63.52A3招商银行
CMB 4.4 Perp99.94100.380.094.472.84A3招商银行
CNCBI 3.25 Perp91.8292.30-0.185.555.41BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7999.95-0.144.664.63BBB1中信银行(国际)
CNCBI 4.8 Perp94.7695.30-0.186.095.95BBB1中信银行(国际)
CNCBI 7.1 Perp102.18102.650.045.334.94BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6099.210.039.247.47BBB1集友银行
ChiyuBank 5.75 04/07/203297.9298.41-0.016.035.97BBB1集友银行
Guoren 3.35 06/01/202692.2992.580.265.65.51BBB1国任保险
SunshineLife 4.5 04/20/202690.4691.680.327.467.06BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.6789.27-0.447.437.18BBB1众安在线
ZAOnline 3.5 03/08/202687.4688.07-0.677.517.3BBB1众安在线
ChongHing 3.876 07/26/202799.98100.020.03.883.87BBB2创兴银行
ChongHing 5.5 Perp92.4993.27-0.238.358.04BBB2创兴银行
ChongHing 5.7 Perp94.4495.32-0.098.828.31BBB2创兴银行
CEBBank 0.826 09/14/202494.5594.650.313.483.43BBB2光大银行
CEBBank 0.839 06/15/202495.1995.280.323.473.43BBB2光大银行
CEBBank 0.929 03/11/202495.9696.040.213.483.43BBB2光大银行
CEBBank 1.27 12/01/202495.0095.110.353.53.44BBB2光大银行
CITICBank 0.875 02/02/202495.7595.87-0.133.763.68BBB2中信银行
CITICBank 1.25 02/02/202691.6091.76-0.13.823.77BBB2中信银行
CITICBank 3.125 12/14/202299.7799.800.013.73.63BBB2中信银行
FWDLimited 5 09/24/202499.1999.540.175.45.22BBB2FWD Limited
FWDLimited 5.5 Perp97.0697.950.0111.399.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0595.14-0.293.613.56BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7096.810.043.773.67BBB2兴业银行
IndustrialBank 3.25 05/18/202599.0599.20-0.043.613.55BBB2兴业银行
IndustrialBank 3.75 03/05/202399.97100.040.023.83.67BBB2兴业银行
PingAnOS 2.75 06/02/202593.9394.250.295.054.93BBB2平安海外控股
PingAnOS 2.85 08/12/203178.1378.690.016.025.92BBB2平安海外控股
PingAnOS 2.95 02/25/203180.0480.550.275.955.86BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9498.120.14.84.69BBB2平安海外控股
PingAnOS 4.25 05/28/202991.2791.90-0.345.815.69BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8399.950.014.534.42BBB2平安海外控股
SPDB 0.875 07/13/202494.7394.80-0.123.663.63BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2396.320.023.613.55BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.5099.64-0.013.433.38BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9093.250.094.794.62BBB3渤海银行
CQBank 5.4 Perp99.3099.680.066.916.0BBB3重庆银行
CZBank 1.1 03/16/202495.4495.52-0.023.983.93BBB3浙商银行
FWDGroup 5.75 07/09/202496.6596.98-0.317.627.43FWD Group Limited
FWDGroup 6.375 Perp90.3391.10-0.511.5911.15FWD Group Limited
FWDGroup 8.045 Perp98.0598.11-0.0313.0812.92FWD Group Limited
GZRCBank 5.9 Perp94.1294.87-0.199.398.92广州农商银行
JZBank 5.5 Perp87.0689.433.3859.3348.29锦州银行
LusoIntlBank 5.375 12/28/202797.7298.36-0.015.875.73澳门国际银行
QDBank 5.5 Perp99.3899.710.19.026.99青岛银行
ZYBank 5.6 Perp83.4584.890.7520.9719.42中原银行
ZZBank 5.5 Perp96.8697.491.1718.3115.61郑州银行

* 以上所有价格仅供参考。

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