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RUNS · 2022/6/28 17:00:03

6月28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 Perp89.4490.10-0.075.865.65A1友邦保险
AIA 3.125 03/13/202399.8299.87-0.153.393.32A1友邦保险
AIA 3.2 03/11/202598.2798.42-0.213.883.82A1友邦保险
AIA 3.2 09/16/204078.1578.68-1.085.055.0A1友邦保险
AIA 3.375 04/07/203092.7893.18-0.824.484.42A1友邦保险
AIA 3.6 04/09/202995.0995.44-0.54.454.38A1友邦保险
AIA 3.9 04/06/202897.8798.13-0.364.324.27A1友邦保险
AIA 4.875 03/11/204497.5598.121.295.065.02A1友邦保险
CDB 0.625 01/12/202495.8896.00-0.273.43.32A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2494.370.013.373.31A1国家开发银行(CDB)
CDB 1 10/27/202592.1792.36-0.473.523.45A1国家开发银行(CDB)
CDB 1.625 10/27/203084.9485.30-0.053.753.69A1国家开发银行(CDB)
CDB 2 02/16/202793.4393.66-0.243.553.5A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8099.84-0.033.283.16A1国家开发银行(CDB)
CDB 3 06/01/202698.1598.36-0.263.513.45A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.91-0.13.593.47A1国家开发银行(CDB)
CDB 3.375 01/24/202799.1299.28-0.263.583.55A1国家开发银行(CDB)
CDB 4 01/24/203796.1496.79-0.574.364.3A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7699.80-0.063.353.23A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.6397.84-0.283.543.48A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.8898.18-0.413.693.62A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.7899.07-0.313.663.59A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.33100.48-0.363.463.38A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.5799.81-0.223.943.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.8993.53-1.54.474.43A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.22100.32-0.023.483.06A1邮储银行
ABC 0.7 06/17/202494.7794.840.113.483.44A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5195.59-0.193.543.48A2中国农业银行(ABC)
ABC 0.8 05/18/202495.0595.14-0.063.543.49A2中国农业银行(ABC)
ABC 0.85 01/19/202495.9696.05-0.083.553.48A2中国农业银行(ABC)
ABC 1 10/22/202396.8896.940.053.453.41A2中国农业银行(ABC)
ABC 1.2 10/22/202592.6092.73-0.23.593.55A2中国农业银行(ABC)
ABC 1.25 01/19/202691.8292.01-0.233.733.67A2中国农业银行(ABC)
ABC 1.25 03/02/202691.5891.69-0.03.723.69A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9091.13-0.013.743.68A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7894.94-0.143.663.59A2中国农业银行(ABC)
ABC 2 01/18/202792.5392.72-0.33.83.76A2中国农业银行(ABC)
ABC 2 03/01/202596.1496.230.23.533.49A2中国农业银行(ABC)
ABC 2.25 03/01/202793.3493.48-0.053.823.79A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6495.74-0.113.593.52A2中国银行
BOC 0.75 09/29/202494.1094.22-0.343.53.44A2中国银行
BOC 0.8 04/28/202495.2395.33-0.263.513.46A2中国银行
BOC 0.875 01/14/202496.0896.18-0.173.513.45A2中国银行
BOC 0.95 09/21/202397.0997.150.043.43.34A2中国银行
BOC 0.95 12/23/202396.4196.57-0.13.463.34A2中国银行
BOC 1 11/02/202494.2494.31-0.193.593.55A2中国银行
BOC 1.25 06/24/202593.3393.50-0.243.633.57A2中国银行
BOC 1.4 04/28/202691.6591.82-0.253.763.71A2中国银行
BOC 1.625 02/16/202497.0897.16-0.133.493.44A2中国银行
BOC 1.875 02/16/202595.6895.83-0.253.613.55A2中国银行
BOC 2 02/24/202596.0796.23-0.313.563.5A2中国银行
BOC 2 03/07/202595.8495.980.013.643.58A2中国银行
BOC 2.375 01/16/202597.1097.25-0.23.583.51A2中国银行
BOC 2.375 02/24/202793.7293.97-0.663.863.8A2中国银行
BOC 3.125 04/17/202499.2999.43-0.253.533.46A2中国银行
BOC 3.125 06/16/202598.9199.06-0.233.523.46A2中国银行
BOC 3.25 04/28/202599.6099.78-0.063.43.33A2中国银行
BOC 3.5 04/20/202798.4798.630.083.853.81A2中国银行
BOC 3.6 Perp98.5198.730.024.194.1A2中国银行
BOC 3.625 04/17/202996.6897.01-0.24.194.13A2中国银行
BOC 3.875 06/30/2025100.77100.92-0.283.63.55A2中国银行
BOC 4 03/08/202898.9799.29-0.354.24.14A2中国银行
BOC 5 11/13/2024102.12102.25-0.124.053.99A2中国银行
CCB 0.86 04/22/202495.3695.49-0.123.533.45A2中国建设银行(CCB)
CCB 1 08/04/202397.3997.48-0.193.453.36A2中国建设银行(CCB)
CCB 1.25 08/04/202593.3493.53-0.223.543.47A2中国建设银行(CCB)
CCB 1.46 04/22/202692.1392.32-0.23.693.64A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4994.61-0.193.243.22A2中国建设银行(CCB)
CCB 2.85 01/21/203292.8192.96-0.263.753.73A2中国建设银行(CCB)
CCB 3 12/04/202299.8699.89-0.033.333.25A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7698.90-0.043.583.53A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.26100.35-0.134.094.03A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.9891.15-0.213.823.78A2中国建设银行(CCB)
ICBC 1 07/20/202397.5497.64-0.073.393.29A2工商银行(ICBC)
ICBC 1 09/09/202397.1697.20-0.123.453.42A2工商银行(ICBC)
ICBC 1 10/28/202494.6294.680.03.433.4A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2093.37-0.173.573.51A2工商银行(ICBC)
ICBC 1.2 09/09/202592.8392.940.23.63.56A2工商银行(ICBC)
ICBC 1.625 10/28/202691.9792.130.093.653.6A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7799.810.083.333.14A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8499.85-0.013.433.4A2工商银行(ICBC)
ICBC 2.95 06/01/202596.7496.97-0.244.154.06A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.88-0.013.393.27A2工商银行(ICBC)
ICBC 3.2 Perp94.7694.95-0.194.574.52A2工商银行(ICBC)
ICBC 3.538 11/08/202798.2298.47-0.063.913.86A2工商银行(ICBC)
ICBC 3.58 Perp97.6597.840.064.374.3A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.01102.14-0.374.24.16A2工商银行(ICBC)
BOCHK 5.9 Perp102.03102.220.04.153.99A2中银香港
BOCOMHK 2.304 07/08/203191.3091.40-0.293.433.42A2交银(香港)
BOCOMHK 3.725 Perp98.3798.61-0.054.384.28A2交银(香港)
ChinaLife 3.35 07/27/202799.93100.000.043.373.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0297.11-0.243.343.33A2工银澳门
BOCOM 1.2 09/10/202592.6492.83-0.443.663.6A2交通银行
BOCOM 2.375 03/21/202596.8597.00-0.033.63.54A2交通银行
BOCOM 3.75 03/06/2023100.13100.17-0.093.553.49A2交通银行
BOCOM 3.8 Perp98.1698.360.544.394.33A2交通银行
Ageas 4.125 04/25/202399.77100.110.04.413.99A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.5096.71-0.94.534.5A3东亚银行(BEA)
BEA 4.875 04/22/203297.4997.62-0.195.25.19A3东亚银行(BEA)
BEA 5.825 Perp98.3598.740.116.386.25A3东亚银行(BEA)
BEA 5.875 Perp99.5499.88-0.056.095.93A3东亚银行(BEA)
DahSing 3 11/02/203191.9392.07-0.644.054.03A3大新银行
DahSing 5 01/15/2029100.71100.85-0.064.524.43A3大新银行
NanYang 3.8 11/20/202998.2498.590.64.084.02A3南洋商业银行
NanYang 6.5 Perp101.39101.580.056.166.11A3南洋商业银行
PeakRe 5.35 Perp81.0881.88-4.1212.4612.12A3鼎睿再保险
SHComBank 3.75 11/29/202799.8599.88-0.033.783.77A3上海商业银行
SHComBank 5 01/17/2029100.63101.370.114.574.08A3上海商业银行
Taiping 4.125 11/21/2022100.21100.30-0.093.563.34A3中国太平(CTIH)
Taiping 6 10/18/2023102.24102.37-0.144.214.11A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8199.87-0.133.793.78A3永隆银行
WingLung 5.2 Perp98.7099.200.09.247.65A3永隆银行
WingLung 6.5 Perp103.33103.53-0.144.284.15A3永隆银行
CMB 0.95 09/25/202396.7996.89-0.093.623.54A3招商银行
CMB 1.2 09/10/202591.8692.05-0.173.943.87A3招商银行
CMB 1.25 09/01/202689.9990.21-0.253.873.81A3招商银行
CMB 2 03/02/202595.3995.55-0.13.833.76A3招商银行
CMB 4 09/26/2023100.43100.52-0.113.643.56A3招商银行
CMB 4.4 Perp100.22100.40-0.013.583.05A3招商银行
CNCBI 3.25 Perp94.4094.71-0.244.784.69BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.41100.48-0.354.364.32BBB1中信银行(国际)
CNCBI 4.8 Perp99.2899.550.054.974.9BBB1中信银行(国际)
CNCBI 7.1 Perp103.83104.220.04.153.86BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4699.840.026.565.63BBB1集友银行
ChiyuBank 5.75 04/07/203297.8798.230.086.045.99BBB1集友银行
Guoren 3.35 06/01/202691.9992.36-0.145.665.55BBB1国任保险
SunshineLife 4.5 04/20/202694.3095.220.116.25.92BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7592.150.126.145.98BBB1众安在线
ZAOnline 3.5 03/08/202690.6991.10-0.06.376.24BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.03-0.043.873.87BBB2创兴银行
ChongHing 5.5 Perp98.9999.63-0.055.865.63BBB2创兴银行
ChongHing 5.7 Perp99.73100.220.05.845.58BBB2创兴银行
CEBBank 0.826 09/14/202494.1494.21-0.133.623.58BBB2光大银行
CEBBank 0.839 06/15/202494.7394.79-0.073.653.62BBB2光大银行
CEBBank 0.929 03/11/202495.7195.80-0.033.553.5BBB2光大银行
CEBBank 1.27 12/01/202494.4894.540.083.673.65BBB2光大银行
CITICBank 0.875 02/02/202495.5995.72-0.093.763.67BBB2中信银行
CITICBank 1.25 02/02/202690.9391.07-0.243.993.94BBB2中信银行
CITICBank 3.125 12/14/202299.7299.76-0.033.743.65BBB2中信银行
FWDLimited 5 09/24/202499.64100.20-0.185.174.9BBB2FWD Limited
FWDLimited 5.5 Perp97.3798.010.0110.239.06BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.9595.05-0.183.593.53BBB2兴业银行
IndustrialBank 1.125 11/06/202396.5596.65-0.113.773.69BBB2兴业银行
IndustrialBank 3.25 05/18/202599.0399.18-0.423.613.55BBB2兴业银行
IndustrialBank 3.75 03/05/202399.98100.06-0.053.773.65BBB2兴业银行
PingAnOS 2.75 06/02/202594.2394.51-0.144.894.78BBB2平安海外控股
PingAnOS 2.85 08/12/203179.8280.30-0.325.725.64BBB2平安海外控股
PingAnOS 2.95 02/25/203181.5681.90-0.245.685.62BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1898.36-0.174.634.53BBB2平安海外控股
PingAnOS 4.25 05/28/202992.2592.81-0.455.625.52BBB2平安海外控股
PingAnOS 4.375 09/10/202399.96100.07-0.094.414.31BBB2平安海外控股
SPDB 0.875 07/13/202494.7094.76-0.113.63.57BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.0896.18-0.113.623.55BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9693.25-0.14.684.55BBB3渤海银行
CQBank 5.4 Perp100.25100.480.044.734.25BBB3重庆银行
CZBank 1.1 03/16/202495.4495.51-0.063.883.84BBB3浙商银行
FWDGroup 5.75 07/09/202498.9099.280.266.346.14FWD Group Limited
FWDGroup 6.375 Perp95.3295.79-0.038.758.5FWD Group Limited
FWDGroup 8.045 Perp99.2999.30-0.229.629.61FWD Group Limited
GZRCBank 5.9 Perp95.3795.89-0.038.548.24广州农商银行
JZBank 5.5 Perp82.5484.54-1.9168.6660.13锦州银行
LusoIntlBank 5.375 12/28/202799.1099.700.05.575.44澳门国际银行
QDBank 5.5 Perp100.20100.430.044.413.38青岛银行
ZYBank 5.6 Perp85.3786.42-0.3318.3517.31中原银行
ZZBank 5.5 Perp100.08100.40-0.015.034.0郑州银行

* 以上所有价格仅供参考。

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