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RUNS · 2022/6/15 17:00:03

6月15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 Perp90.6291.15-0.265.465.3A1友邦保险
AIA 3.125 03/13/202399.4499.52-0.123.93.79A1友邦保险
AIA 3.2 03/11/202597.6997.780.074.14.06A1友邦保险
AIA 3.2 09/16/204078.3778.89-0.235.024.97A1友邦保险
AIA 3.375 04/07/203091.7992.17-0.424.644.58A1友邦保险
AIA 3.6 04/09/202993.8494.24-0.834.674.59A1友邦保险
AIA 3.9 04/06/202896.7096.99-0.514.554.49A1友邦保险
AIA 4.875 03/11/204498.1098.73-0.635.024.97A1友邦保险
CDB 0.625 01/12/202495.4395.53-0.223.653.58A1国家开发银行(CDB)
CDB 0.625 09/09/202493.6793.81-0.093.613.54A1国家开发银行(CDB)
CDB 1 10/27/202591.3591.55-0.33.763.7A1国家开发银行(CDB)
CDB 1.625 10/27/203083.0583.56-1.164.033.95A1国家开发银行(CDB)
CDB 2 02/16/202792.2792.53-0.533.823.76A1国家开发银行(CDB)
CDB 2.75 11/16/202299.6899.73-0.033.543.41A1国家开发银行(CDB)
CDB 3 06/01/202697.2197.48-0.393.773.69A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8299.89-0.033.643.49A1国家开发银行(CDB)
CDB 3.375 01/24/202797.9398.17-0.663.873.81A1国家开发银行(CDB)
CDB 4 01/24/203794.8595.52-0.924.484.42A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.6399.69-0.043.593.46A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202696.7396.97-0.383.793.73A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.6296.84-0.713.953.9A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.8398.07-0.433.883.82A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202499.87100.06-0.23.693.59A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.0899.34-0.094.14.02A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.1392.88-0.914.524.47A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.27100.370.023.43.05A1邮储银行
ABC 0.7 06/17/202494.2994.380.23.693.64A2中国农业银行(ABC)
ABC 0.75 03/02/202494.9295.02-0.33.853.79A2中国农业银行(ABC)
ABC 0.8 05/18/202494.5694.70-0.093.763.68A2中国农业银行(ABC)
ABC 0.85 01/19/202495.6095.70-0.133.723.66A2中国农业银行(ABC)
ABC 1 10/22/202396.5896.63-0.13.633.59A2中国农业银行(ABC)
ABC 1.2 10/22/202591.8491.980.133.823.77A2中国农业银行(ABC)
ABC 1.25 01/19/202690.8791.07-0.334.013.94A2中国农业银行(ABC)
ABC 1.25 03/02/202690.2690.47-0.114.114.04A2中国农业银行(ABC)
ABC 1.25 06/17/202689.7490.02-0.264.053.97A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4394.55-0.23.783.73A2中国农业银行(ABC)
ABC 2 01/18/202791.4191.63-0.574.074.02A2中国农业银行(ABC)
ABC 2 03/01/202595.3695.53-0.113.823.75A2中国农业银行(ABC)
ABC 2.25 03/01/202792.1892.35-0.34.094.05A2中国农业银行(ABC)
BOC 0.75 02/04/202495.0395.20-0.193.933.81A2中国银行
BOC 0.75 09/29/202493.5593.70-0.123.723.65A2中国银行
BOC 0.8 04/28/202494.8095.00-0.013.713.6A2中国银行
BOC 0.875 01/14/202495.6395.76-0.163.763.67A2中国银行
BOC 0.95 09/21/202396.5696.660.033.773.68A2中国银行
BOC 0.95 12/23/202395.6995.88-0.143.93.77A2中国银行
BOC 1 11/02/202493.9094.01-0.183.713.66A2中国银行
BOC 1.25 06/24/202592.7392.90-0.283.823.76A2中国银行
BOC 1.4 04/28/202690.5590.75-0.44.074.01A2中国银行
BOC 1.625 02/16/202496.6396.71-0.13.733.68A2中国银行
BOC 1.875 02/16/202595.3095.45-0.193.743.68A2中国银行
BOC 2 02/24/202595.4395.59-0.243.813.74A2中国银行
BOC 2 03/07/202594.8795.01-0.514.013.95A2中国银行
BOC 2.375 01/16/202596.3396.51-0.193.883.81A2中国银行
BOC 2.375 02/24/202792.5792.84-0.434.144.07A2中国银行
BOC 3.125 04/17/202498.8699.00-0.173.773.69A2中国银行
BOC 3.125 06/16/202598.5298.67-0.233.653.6A2中国银行
BOC 3.25 04/28/202598.5898.74-0.43.783.72A2中国银行
BOC 3.5 04/20/202797.5697.57-0.144.064.06A2中国银行
BOC 3.6 Perp98.4898.740.074.24.1A2中国银行
BOC 3.625 04/17/202995.2295.65-0.824.444.37A2中国银行
BOC 3.875 06/30/202599.91100.09-0.353.913.84A2中国银行
BOC 4 03/08/202897.5897.90-0.644.484.42A2中国银行
BOC 5 11/13/2024101.62101.79-0.164.284.21A2中国银行
CCB 0.86 04/22/202494.7994.91-0.233.813.74A2中国建设银行(CCB)
CCB 1 08/04/202397.0297.12-0.093.713.62A2中国建设银行(CCB)
CCB 1.25 08/04/202592.5592.75-0.193.83.72A2中国建设银行(CCB)
CCB 1.46 04/22/202691.0791.28-0.33.993.92A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9094.08-0.253.323.3A2中国建设银行(CCB)
CCB 2.85 01/21/203291.8092.00-0.453.883.85A2中国建设银行(CCB)
CCB 3 12/04/202299.7299.76-0.053.63.52A2中国建设银行(CCB)
CCB 3.125 05/17/202598.2698.420.013.763.7A2中国建设银行(CCB)
CCB 4.25 02/27/202999.91100.03-0.14.264.23A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.9590.14-0.464.084.03A2中国建设银行(CCB)
ICBC 1 07/20/202397.2697.33-0.063.583.51A2工商银行(ICBC)
ICBC 1 09/09/202396.9597.040.063.563.48A2工商银行(ICBC)
ICBC 1 10/28/202493.9794.05-0.043.693.65A2工商银行(ICBC)
ICBC 1.2 07/20/202592.4392.64-0.123.823.74A2工商银行(ICBC)
ICBC 1.2 09/09/202592.3392.460.253.743.7A2工商银行(ICBC)
ICBC 1.625 10/28/202690.6590.98-0.123.983.89A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6699.69-0.033.63.5A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.05100.060.272.712.66A2工商银行(ICBC)
ICBC 2.95 06/01/202596.2196.43-0.24.334.25A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7499.78-0.043.633.5A2工商银行(ICBC)
ICBC 3.2 Perp94.0494.28-0.074.764.69A2工商银行(ICBC)
ICBC 3.538 11/08/202796.8897.21-0.394.194.12A2工商银行(ICBC)
ICBC 3.58 Perp97.4797.720.154.424.34A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.55101.69-0.144.364.31A2工商银行(ICBC)
BOCHK 5.9 Perp102.48102.790.233.833.58A2中银香港
BOCOMHK 2.304 07/08/203190.7890.89-0.113.53.48A2交银(香港)
BOCOMHK 3.725 Perp98.3598.710.274.384.23A2交银(香港)
ChinaLife 3.35 07/27/202799.7999.84-0.03.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.5496.69-0.213.423.39A2工银澳门
BOCOM 1.2 09/10/202592.2292.430.483.783.71A2交通银行
BOCOM 2.375 03/21/202596.1396.31-0.13.873.79A2交通银行
BOCOM 3.75 03/06/202399.83100.11-0.083.983.58A2交通银行
BOCOM 3.8 Perp97.7598.00-1.144.524.44A2交通银行
Ageas 4.125 04/25/202399.4699.69-0.274.774.49A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.4596.61-0.484.544.51A3东亚银行(BEA)
BEA 4.875 04/22/203296.9797.10-0.435.275.25A3东亚银行(BEA)
BEA 5.825 Perp99.3999.790.126.035.89A3东亚银行(BEA)
BEA 5.875 Perp100.81101.030.725.485.38A3东亚银行(BEA)
DahSing 3 11/02/203191.2691.50-0.234.134.1A3大新银行
DahSing 5 01/15/2029100.20100.38-0.14.864.74A3大新银行
NanYang 3.8 11/20/202997.0897.28-0.04.264.23A3南洋商业银行
NanYang 6.5 Perp101.71102.12-0.256.095.99A3南洋商业银行
PeakRe 5.35 Perp97.3797.840.486.236.07A3鼎睿再保险
SHComBank 3.75 11/29/202799.6899.750.033.823.8A3上海商业银行
SHComBank 5 01/17/2029100.06100.520.124.954.65A3上海商业银行
Taiping 4.125 11/21/202299.94100.00-0.054.264.12A3中国太平(CTIH)
Taiping 6 10/18/2023101.92102.06-0.124.54.39A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7399.870.043.813.78A3永隆银行
WingLung 5.2 Perp98.7099.200.08.857.42A3永隆银行
WingLung 6.5 Perp104.31104.460.093.73.61A3永隆银行
CMB 0.95 09/25/202396.2696.39-0.263.993.88A3招商银行
CMB 1.2 09/10/202591.5291.730.164.023.95A3招商银行
CMB 1.25 09/01/202688.9189.13-0.454.154.09A3招商银行
CMB 2 03/02/202595.1695.30-0.123.93.84A3招商银行
CMB 4 09/26/2023100.34100.430.073.723.65A3招商银行
CMB 4.4 Perp100.14100.35-0.083.93.31A3招商银行
CNCBI 3.25 Perp94.5294.880.034.734.63BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.03100.10-0.184.64.56BBB1中信银行(国际)
CNCBI 4.8 Perp99.2399.58-0.074.984.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.50104.940.063.743.42BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.3699.78-0.066.715.73BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.49-0.06.095.95BBB1集友银行
Guoren 3.35 06/01/202690.7791.19-0.246.015.88BBB1国任保险
SunshineLife 4.5 04/20/202694.5394.92-0.526.126.0BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.5690.69-0.916.566.51BBB1众安在线
ZAOnline 3.5 03/08/202690.1290.68-0.516.536.35BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.080.013.853.05BBB2创兴银行
ChongHing 5.5 Perp98.9699.90-0.25.875.53BBB2创兴银行
ChongHing 5.7 Perp99.99100.42-0.085.75.48BBB2创兴银行
CEBBank 0.826 09/14/202493.4693.53-0.253.93.86BBB2光大银行
CEBBank 0.839 06/15/202494.3994.47-0.123.793.74BBB2光大银行
CEBBank 0.929 03/11/202495.3195.39-0.053.753.7BBB2光大银行
CEBBank 1.27 12/01/202493.9794.14-0.093.873.79BBB2光大银行
CITICBank 0.875 02/02/202495.1995.31-0.153.963.88BBB2中信银行
CITICBank 1.25 02/02/202690.1290.34-0.364.224.15BBB2中信银行
CITICBank 3.125 12/14/202299.6199.64-0.073.933.86BBB2中信银行
FWDLimited 5 09/24/202499.2599.700.045.355.14BBB2FWD Limited
FWDLimited 5.5 Perp97.7598.500.439.298.01BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.6494.76-0.153.713.64BBB2兴业银行
IndustrialBank 1.125 11/06/202396.0996.19-0.174.053.98BBB2兴业银行
IndustrialBank 3.25 05/18/202598.5398.72-0.173.793.72BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8699.94-0.083.953.83BBB2兴业银行
PingAnOS 2.75 06/02/202593.6893.96-0.235.084.97BBB2平安海外控股
PingAnOS 2.85 08/12/203178.4879.11-0.755.935.83BBB2平安海外控股
PingAnOS 2.95 02/25/203180.3480.74-0.695.875.8BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8798.09-0.024.784.66BBB2平安海外控股
PingAnOS 4.25 05/28/202990.8291.43-0.585.885.76BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6699.82-0.064.664.52BBB2平安海外控股
SPDB 0.875 07/13/202494.0094.08-0.093.923.88BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.6295.72-0.143.873.8BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.3192.59-0.174.944.81BBB3渤海银行
CQBank 5.4 Perp100.13100.54-0.095.014.21BBB3重庆银行
CZBank 1.1 03/16/202494.8294.90-0.154.24.16BBB3浙商银行
FWDGroup 0 Perp99.4699.82-0.361.10.36FWD Group Limited
FWDGroup 5.75 07/09/2024100.28100.640.125.65.41FWD Group Limited
FWDGroup 6.375 Perp98.1598.610.087.287.05FWD Group Limited
GZRCBank 5.9 Perp95.1695.810.058.628.25广州农商银行
JZBank 5.5 Perp83.0085.133.8160.7752.68锦州银行
LusoIntlBank 5.375 12/28/202798.8099.55-0.155.635.47澳门国际银行
QDBank 5.5 Perp100.22100.550.234.463.19青岛银行
ZYBank 5.6 Perp85.3787.281.5918.0116.19中原银行
ZZBank 5.5 Perp100.22100.650.064.663.43郑州银行

* 以上所有价格仅供参考。

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