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RUNS · 2022/6/6 17:00:03

6月6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 Perp91.7692.18-0.215.094.96A1友邦保险
AIA 3.125 03/13/2023100.00100.05-0.253.133.06A1友邦保险
AIA 3.2 03/11/202599.2699.420.293.483.42A1友邦保险
AIA 3.2 09/16/204081.4581.94-0.994.734.68A1友邦保险
AIA 3.375 04/07/203094.9195.32-0.194.144.08A1友邦保险
AIA 3.6 04/09/202997.2697.56-0.164.064.01A1友邦保险
AIA 3.9 04/06/2028100.13100.330.443.873.83A1友邦保险
AIA 4.875 03/11/2044102.80103.551.764.674.61A1友邦保险
CDB 0.625 01/12/202496.3696.44-0.092.982.93A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8194.90-0.233.032.98A1国家开发银行(CDB)
CDB 1 10/27/202593.2693.41-0.23.113.06A1国家开发银行(CDB)
CDB 1.625 10/27/203086.1886.60-0.293.543.48A1国家开发银行(CDB)
CDB 2 02/16/202794.6294.80-0.173.253.2A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9599.98-0.012.872.79A1国家开发银行(CDB)
CDB 3 06/01/202699.1099.28-0.133.243.19A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.10100.150.023.032.93A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.42100.58-0.193.283.24A1国家开发银行(CDB)
CDB 4 01/24/203799.2399.80-0.034.074.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9399.97-0.022.892.8A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8098.990.013.213.15A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5799.810.163.343.29A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.96100.17-0.113.383.33A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.00101.09-0.123.143.09A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.92101.130.063.53.43A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.2596.890.544.244.2A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.55100.790.032.581.83A1邮储银行
ABC 0.7 06/17/202495.2995.390.033.123.07A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0596.130.033.113.06A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7895.86-0.083.053.01A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5396.62-0.063.073.01A2中国农业银行(ABC)
ABC 1 10/22/202397.1997.26-0.113.113.05A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4893.59-0.093.263.22A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6492.79-0.083.433.39A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3792.490.063.453.41A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6691.84-0.053.493.44A2中国农业银行(ABC)
ABC 1.5 01/18/202595.6495.74-0.353.263.21A2中国农业银行(ABC)
ABC 2 01/18/202793.6593.81-0.153.53.46A2中国农业银行(ABC)
ABC 2 03/01/202596.8896.97-0.023.23.17A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8694.00-0.453.683.64A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0396.13-0.093.233.16A2中国银行
BOC 0.75 09/29/202494.8094.90-0.13.13.05A2中国银行
BOC 0.8 04/28/202495.8795.96-0.053.073.02A2中国银行
BOC 0.875 01/14/202496.6296.71-0.063.053.0A2中国银行
BOC 0.95 09/21/202397.4697.52-0.02.982.93A2中国银行
BOC 0.95 12/23/202396.6296.72-0.13.223.15A2中国银行
BOC 1 11/02/202495.0095.070.113.183.15A2中国银行
BOC 1.25 06/24/202594.1594.29-0.073.283.23A2中国银行
BOC 1.4 04/28/202692.3692.51-0.093.523.47A2中国银行
BOC 1.625 02/16/202497.5897.64-0.133.113.07A2中国银行
BOC 1.875 02/16/202596.0696.15-0.083.423.39A2中国银行
BOC 2 02/24/202596.7596.89-0.133.263.2A2中国银行
BOC 2 03/07/202596.1796.29-0.133.473.43A2中国银行
BOC 2.375 01/16/202597.7797.92-0.153.273.21A2中国银行
BOC 2.375 02/24/202794.9395.14-0.043.553.5A2中国银行
BOC 3.125 04/17/202499.99100.11-0.03.133.06A2中国银行
BOC 3.25 04/28/2025100.25100.38-0.13.163.11A2中国银行
BOC 3.5 04/20/202799.3199.51-0.113.663.61A2中国银行
BOC 3.6 Perp99.85100.090.053.653.56A2中国银行
BOC 3.625 04/17/202997.9298.26-0.243.973.92A2中国银行
BOC 3.875 06/30/2025101.66101.80-0.273.33.25A2中国银行
BOC 4 03/08/2028100.54100.81-0.183.893.84A2中国银行
BOC 5 11/13/2024103.19103.31-0.13.613.56A2中国银行
CCB 0.86 04/22/202495.8895.96-0.083.143.09A2中国建设银行(CCB)
CCB 1 08/04/202397.7297.79-0.043.022.96A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1494.30-0.063.223.16A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5992.76-0.213.523.48A2中国建设银行(CCB)
CCB 2.45 06/24/203095.9296.08-0.113.023.0A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.000.03.02.94A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4894.630.013.533.51A2中国建设银行(CCB)
CCB 3 12/04/2022100.05100.08-0.022.892.84A2中国建设银行(CCB)
CCB 3.125 05/17/202599.8799.960.383.173.14A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.07101.16-0.053.63.55A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1092.240.03.493.45A2中国建设银行(CCB)
ICBC 1 07/20/202397.8497.90-0.142.982.93A2工商银行(ICBC)
ICBC 1 09/09/202397.4797.51-0.153.073.04A2工商银行(ICBC)
ICBC 1 10/28/202495.2795.35-0.083.073.03A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9994.17-0.093.243.18A2工商银行(ICBC)
ICBC 1.2 09/09/202593.9394.020.313.183.15A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6692.81-0.033.443.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8299.850.022.912.8A2工商银行(ICBC)
ICBC 2.875 10/12/202299.93100.01-0.013.072.84A2工商银行(ICBC)
ICBC 2.95 06/01/202597.8197.98-0.113.733.67A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.02100.06-0.012.912.81A2工商银行(ICBC)
ICBC 3.2 Perp96.6796.850.14.054.0A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5799.800.063.633.58A2工商银行(ICBC)
ICBC 3.58 Perp99.1299.33-0.113.873.79A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.37103.52-0.03.773.73A2工商银行(ICBC)
BOCHK 5.9 Perp103.43103.71-0.083.122.89A2中银香港
BOCOMHK 2.304 07/08/203192.4492.67-0.133.273.24A2交银(香港)
BOCOMHK 3.725 Perp99.5399.870.463.913.77A2交银(香港)
ChinaLife 3.35 07/27/202799.8899.920.033.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.0198.11-0.123.183.17A2工银澳门
BOCOM 1.2 09/10/202593.5993.77-0.033.293.23A2交通银行
BOCOM 2.375 03/21/202597.7397.860.13.233.18A2交通银行
BOCOM 3.75 03/06/2023100.52100.560.043.042.98A2交通银行
BOCOM 3.8 Perp99.83100.110.183.853.76A2交通银行
Ageas 4.125 04/25/2023100.11100.30-0.023.993.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.9798.17-0.074.34.27A3东亚银行(BEA)
BEA 4.875 04/22/203299.3299.42-0.224.964.95A3东亚银行(BEA)
BEA 5.825 Perp100.55100.95-0.045.645.51A3东亚银行(BEA)
BEA 5.875 Perp101.41101.780.085.215.04A3东亚银行(BEA)
DahSing 3 11/02/203193.3593.540.153.853.82A3大新银行
DahSing 5 01/15/2029101.18101.35-0.044.234.12A3大新银行
NanYang 3.8 11/20/202998.3698.52-0.014.064.03A3南洋商业银行
NanYang 6.5 Perp102.32102.570.045.955.89A3南洋商业银行
PeakRe 5.35 Perp97.1597.60-0.236.296.14A3鼎睿再保险
SHComBank 3.75 11/29/2027100.01100.040.223.723.67A3上海商业银行
SHComBank 5 01/17/2029100.64101.520.054.584.01A3上海商业银行
Taiping 4.125 11/21/2022100.24100.400.023.583.22A3中国太平(CTIH)
Taiping 6 10/18/2023102.79102.90-0.373.873.79A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.10100.140.063.523.43A3永隆银行
WingLung 5.2 Perp98.7099.200.08.637.29A3永隆银行
WingLung 6.5 Perp104.48104.79-0.033.643.44A3永隆银行
CMB 0.95 09/25/202397.1197.18-0.153.243.19A3招商银行
CMB 1.2 09/10/202592.9393.08-0.213.523.47A3招商银行
CMB 1.25 09/01/202690.9991.16-0.163.563.52A3招商银行
CMB 2 03/02/202596.6096.70-0.213.313.27A3招商银行
CMB 4 09/26/2023101.13101.21-0.043.13.04A3招商银行
CMB 4.4 Perp100.49100.80-0.063.022.22A3招商银行
CNCBI 3.25 Perp95.4295.760.094.474.38BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.78100.850.064.154.1BBB1中信银行(国际)
CNCBI 4.8 Perp100.77100.940.014.624.58BBB1中信银行(国际)
CNCBI 7.1 Perp104.99105.27-0.13.453.24BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2699.69-0.376.855.92BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6392.88-0.145.435.36BBB1国任保险
SunshineLife 4.5 04/20/202694.7995.230.066.035.9BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5692.940.335.775.63BBB1众安在线
ZAOnline 3.5 03/08/202691.6092.03-0.216.035.9BBB1众安在线
ChongHing 3.876 07/26/2027100.08100.120.133.22.95BBB2创兴银行
ChongHing 5.5 Perp99.90100.410.035.535.36BBB2创兴银行
ChongHing 5.7 Perp101.13101.46-0.035.124.96BBB2创兴银行
CEBBank 0.826 09/14/202495.0095.120.273.133.07BBB2光大银行
CEBBank 0.839 06/15/202495.3795.440.013.233.19BBB2光大银行
CEBBank 0.929 03/11/202496.3696.430.183.073.03BBB2光大银行
CEBBank 1.27 12/01/202495.4195.51-0.063.213.17BBB2光大银行
CITICBank 0.875 02/02/202496.2296.310.13.253.19BBB2中信银行
CITICBank 1.25 02/02/202691.9792.140.093.623.57BBB2中信银行
CITICBank 3.125 12/14/202299.9199.98-0.013.33.17BBB2中信银行
FWDLimited 5 09/24/2024100.85101.310.474.64.39BBB2FWD Limited
FWDLimited 5.5 Perp98.1498.630.078.57.7BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.6795.770.083.123.06BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9897.070.163.333.27BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.28100.42-0.023.153.1BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.25100.310.273.43.31BBB2兴业银行
PingAnOS 2.75 06/02/202595.2195.45-0.164.484.39BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3381.81-0.365.465.39BBB2平安海外控股
PingAnOS 2.95 02/25/203182.8283.24-0.145.455.38BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0099.190.014.164.06BBB2平安海外控股
PingAnOS 4.25 05/28/202993.5294.00-0.275.385.29BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.46100.56-0.073.993.91BBB2平安海外控股
SPDB 0.875 07/13/202495.3895.450.063.173.13BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.6696.750.023.143.08BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8394.060.234.214.1BBB3渤海银行
CQBank 5.4 Perp100.53100.91-0.094.293.57BBB3重庆银行
CZBank 1.1 03/16/202496.0196.080.013.443.4BBB3浙商银行
FWDGroup 0 Perp99.6799.860.060.640.28FWD Group Limited
FWDGroup 5.75 07/09/2024100.70100.950.465.395.26FWD Group Limited
FWDGroup 6.375 Perp98.3598.80-0.297.176.95FWD Group Limited
GZRCBank 5.9 Perp95.3395.930.088.498.15广州农商银行
JZBank 5.5 Perp84.1185.79-0.0653.3247.45锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.39100.73-0.073.952.78青岛银行
ZYBank 5.6 Perp84.1885.50-0.6118.9517.67中原银行
ZZBank 5.5 Perp100.37100.780.014.313.21郑州银行

* 以上所有价格仅供参考。

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