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RUNS · 2022/7/21 17:00:02

7月21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 Perp85.3985.84-0.137.277.12A1友邦保险
AIA 3.125 03/13/202399.8199.880.053.433.31A1友邦保险
AIA 3.2 03/11/202598.0498.19-0.093.993.93A1友邦保险
AIA 3.2 09/16/204079.6180.00-0.274.914.87A1友邦保险
AIA 3.375 04/07/203093.5993.93-0.234.364.31A1友邦保险
AIA 3.6 04/09/202995.8696.13-0.414.324.27A1友邦保险
AIA 3.9 04/06/202897.8198.05-0.514.344.29A1友邦保险
AIA 4.875 03/11/204499.4899.803.554.914.89A1友邦保险
CDB 0.625 01/12/202496.0396.10-0.053.433.38A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1394.24-0.253.523.46A1国家开发银行(CDB)
CDB 1 10/27/202592.3092.45-0.13.533.47A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0086.34-0.413.63.55A1国家开发银行(CDB)
CDB 2 02/16/202793.7293.93-0.543.53.45A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.870.023.283.16A1国家开发银行(CDB)
CDB 3 06/01/202698.4998.61-0.313.423.39A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8999.93-0.053.553.44A1国家开发银行(CDB)
CDB 3.375 01/24/202799.5599.72-0.493.483.44A1国家开发银行(CDB)
CDB 4 01/24/203798.1498.75-0.974.174.12A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.82-0.03.423.28A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.0398.20-0.183.443.39A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.0898.37-0.723.653.59A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.0899.38-0.463.593.52A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.16100.33-0.163.543.45A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.2799.44-0.234.053.99A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.5495.89-0.474.294.27A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00100.14-0.084.333.55A1邮储银行
ABC 0.7 06/17/202494.6994.82-0.033.623.55A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5895.660.013.613.56A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2795.320.13.513.48A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0296.08-0.033.633.59A2中国农业银行(ABC)
ABC 1 10/22/202396.9697.020.043.523.47A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4792.640.053.683.63A2中国农业银行(ABC)
ABC 1.25 01/19/202692.1892.41-0.133.663.59A2中国农业银行(ABC)
ABC 1.25 03/02/202691.9692.14-0.013.653.6A2中国农业银行(ABC)
ABC 1.25 06/17/202691.2291.56-0.073.693.59A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9395.17-0.123.653.55A2中国农业银行(ABC)
ABC 2 01/18/202792.9093.18-0.223.733.66A2中国农业银行(ABC)
ABC 2 03/01/202595.9196.00-0.083.663.62A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8194.040.043.733.67A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6695.72-0.123.73.66A2中国银行
BOC 0.75 09/29/202494.1094.22-0.083.593.53A2中国银行
BOC 0.8 04/28/202495.2295.30-0.173.633.58A2中国银行
BOC 0.875 01/14/202496.2796.350.053.53.44A2中国银行
BOC 0.95 09/21/202397.0897.160.03.553.47A2中国银行
BOC 0.95 12/23/202396.4596.60-0.043.553.44A2中国银行
BOC 1 11/02/202494.2694.35-0.023.663.61A2中国银行
BOC 1.25 06/24/202593.5093.61-0.053.623.58A2中国银行
BOC 1.4 04/28/202692.0292.31-0.183.693.61A2中国银行
BOC 1.625 02/16/202497.0297.09-0.033.613.56A2中国银行
BOC 1.875 02/16/202595.7295.86-0.213.643.58A2中国银行
BOC 2 02/24/202596.0296.11-0.153.633.59A2中国银行
BOC 2 03/07/202595.9096.17-0.143.653.54A2中国银行
BOC 2.375 01/16/202597.1997.27-0.093.573.54A2中国银行
BOC 2.375 02/24/202794.2494.43-0.323.753.71A2中国银行
BOC 3.125 04/17/202499.2599.36-0.073.573.51A2中国银行
BOC 3.125 06/16/202598.8198.94-0.263.563.51A2中国银行
BOC 3.25 04/28/202598.9599.07-0.293.653.61A2中国银行
BOC 3.5 04/20/202798.8799.04-0.073.763.72A2中国银行
BOC 3.6 Perp97.0497.330.014.834.7A2中国银行
BOC 3.625 04/17/202997.6097.89-0.284.043.99A2中国银行
BOC 3.875 06/30/2025100.61100.69-0.083.653.62A2中国银行
BOC 4 03/08/202899.3299.56-0.274.144.09A2中国银行
BOC 5 11/13/2024101.61101.72-0.014.254.2A2中国银行
CCB 0.86 04/22/202495.5695.640.063.513.46A2中国建设银行(CCB)
CCB 1 08/04/202397.4797.52-0.023.543.48A2中国建设银行(CCB)
CCB 1.25 08/04/202593.2793.430.153.623.56A2中国建设银行(CCB)
CCB 1.46 04/22/202692.3892.46-0.113.663.63A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5994.710.053.233.21A2中国建设银行(CCB)
CCB 2.85 01/21/203293.6293.740.063.653.64A2中国建设银行(CCB)
CCB 3 12/04/202299.8499.87-0.013.453.36A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8098.940.063.573.52A2中国建设银行(CCB)
CCB 4.25 02/27/202999.9099.97-0.074.274.25A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.9092.020.263.63.57A2中国建设银行(CCB)
ICBC 1 07/20/202397.5897.62-0.013.523.48A2工商银行(ICBC)
ICBC 1 09/09/202397.2597.320.053.523.45A2工商银行(ICBC)
ICBC 1 10/28/202494.4494.530.053.583.54A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2893.43-0.113.593.54A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6592.74-0.033.713.68A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0592.200.013.663.62A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8399.840.03.463.38A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.910.023.443.27A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4096.69-0.074.34.2A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.88-0.013.493.36A2工商银行(ICBC)
ICBC 3.2 Perp93.9294.17-0.064.834.76A2工商银行(ICBC)
ICBC 3.538 11/08/202798.3498.55-0.343.893.84A2工商银行(ICBC)
ICBC 3.58 Perp96.5996.83-0.114.774.68A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.30101.48-0.024.434.37A2工商银行(ICBC)
BOCHK 5.9 Perp101.52101.830.094.514.23A2中银香港
BOCOMHK 2.304 07/08/203190.3490.52-0.053.573.55A2交银(香港)
BOCOMHK 3.725 Perp97.1897.57-0.024.894.73A2交银(香港)
ChinaLife 3.35 07/27/202799.96100.060.213.363.34A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.6796.78-0.333.413.39A2工银澳门
BOCOM 1.2 09/10/202592.5192.60-0.063.763.73A2交通银行
BOCOM 2.375 03/21/202596.5296.79-0.153.763.65A2交通银行
BOCOM 3.75 03/06/2023100.02100.16-0.023.73.47A2交通银行
BOCOM 3.8 Perp97.0597.300.04.784.69A2交通银行
Ageas 4.125 04/25/202399.7099.86-0.064.534.3A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.0595.25-0.334.764.73A3东亚银行(BEA)
BEA 4.875 04/22/203293.3794.03-1.515.775.68A3东亚银行(BEA)
BEA 5.125 07/07/202896.8897.75-0.725.755.57A3东亚银行(BEA)
BEA 5.825 Perp89.3390.18-1.279.749.41A3东亚银行(BEA)
BEA 5.875 Perp90.9591.59-1.2710.6910.33A3东亚银行(BEA)
DahSing 3 11/02/203191.9292.10-0.354.054.03A3大新银行
DahSing 5 01/15/2029100.52100.61-0.114.634.57A3大新银行
NanYang 3.8 11/20/202996.8197.11-0.044.314.26A3南洋商业银行
NanYang 6.5 Perp94.8995.480.087.87.65A3南洋商业银行
PeakRe 5.35 Perp69.0071.001.0818.4117.36A3鼎睿再保险
SHComBank 3.75 11/29/202799.7799.790.083.83.79A3上海商业银行
SHComBank 5 01/17/2029100.39100.53-0.094.724.63A3上海商业银行
Taiping 4.125 11/21/2022100.01100.03-0.054.053.99A3中国太平(CTIH)
Taiping 6 10/18/2023101.87101.99-0.064.424.31A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7699.78-0.023.83.79A3永隆银行
WingLung 5.2 Perp98.7099.200.010.298.29A3永隆银行
WingLung 6.5 Perp100.24100.71-0.046.335.99A3永隆银行
CMB 0.95 09/25/202396.9296.97-0.013.673.62A3招商银行
CMB 1.2 09/10/202592.0092.150.083.953.89A3招商银行
CMB 1.25 09/01/202690.4790.90-0.183.783.66A3招商银行
CMB 2 03/02/202595.6195.74-0.083.793.73A3招商银行
CMB 4 09/26/2023100.34100.40-0.053.73.64A3招商银行
CMB 4.4 Perp100.07100.400.083.992.7A3招商银行
CNCBI 3.25 Perp90.5691.04-0.585.935.78BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8399.910.054.654.64BBB1中信银行(国际)
CNCBI 4.8 Perp94.0294.620.036.276.12BBB1中信银行(国际)
CNCBI 7.1 Perp102.23102.670.115.274.91BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4898.98-0.119.728.22BBB1集友银行
ChiyuBank 5.75 04/07/203297.1397.61-0.716.156.08BBB1集友银行
Guoren 3.35 06/01/202691.9392.25-1.035.715.62BBB1国任保险
SunshineLife 4.5 04/20/202690.5592.550.67.446.79BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.5789.03-0.267.487.29BBB1众安在线
ZAOnline 3.5 03/08/202687.3788.250.187.557.25BBB1众安在线
ChongHing 3.876 07/26/202799.99100.010.023.883.87BBB2创兴银行
ChongHing 5.5 Perp91.4692.34-0.338.778.42BBB2创兴银行
ChongHing 5.7 Perp94.1995.360.688.988.3BBB2创兴银行
CEBBank 0.826 09/14/202493.8993.92-0.533.833.82BBB2光大银行
CEBBank 0.839 06/15/202494.7094.77-0.353.773.73BBB2光大银行
CEBBank 0.929 03/11/202495.6795.78-0.153.693.62BBB2光大银行
CEBBank 1.27 12/01/202494.6094.72-0.233.693.64BBB2光大银行
CITICBank 0.875 02/02/202495.6695.76-0.053.843.77BBB2中信银行
CITICBank 1.25 02/02/202691.2291.35-0.373.953.9BBB2中信银行
CITICBank 3.125 12/14/202299.7599.780.03.763.7BBB2中信银行
FWDLimited 5 09/24/202498.8599.26-0.215.575.36BBB2FWD Limited
FWDLimited 5.5 Perp96.9197.85-0.0811.839.87BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0395.17-0.173.643.56BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6996.77-0.013.83.73BBB2兴业银行
IndustrialBank 3.25 05/18/202598.8298.97-0.143.693.64BBB2兴业银行
IndustrialBank 3.75 03/05/202399.95100.00-0.033.833.75BBB2兴业银行
PingAnOS 2.75 06/02/202593.5193.720.255.235.14BBB2平安海外控股
PingAnOS 2.85 08/12/203177.1977.59-0.826.186.11BBB2平安海外控股
PingAnOS 2.95 02/25/203179.0879.64-0.276.126.02BBB2平安海外控股
PingAnOS 3.625 05/28/202497.7497.89-0.184.924.83BBB2平安海外控股
PingAnOS 4.25 05/28/202990.1190.73-0.596.035.92BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6799.78-0.054.684.57BBB2平安海外控股
SPDB 0.875 07/13/202494.6494.700.023.733.7BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1496.23-0.023.73.64BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.1999.35-0.083.543.48BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.7292.83-0.274.894.84BBB3渤海银行
CQBank 5.4 Perp99.3499.73-0.036.855.89BBB3重庆银行
CZBank 1.1 03/16/202495.4095.480.114.023.97BBB3浙商银行
FWDGroup 5.75 07/09/202493.9794.47-1.179.188.89FWD Group Limited
FWDGroup 6.375 Perp89.2890.09-0.5812.2311.75FWD Group Limited
FWDGroup 8.045 Perp97.9598.09-0.0513.4713.08FWD Group Limited
GZRCBank 5.9 Perp94.3594.970.169.268.87广州农商银行
JZBank 5.5 Perp86.3888.880.2565.0152.74锦州银行
LusoIntlBank 5.375 12/28/202795.2495.880.196.436.28澳门国际银行
QDBank 5.5 Perp99.1399.50-0.2610.928.48青岛银行
ZYBank 5.6 Perp83.1384.30-0.5821.4620.18中原银行
ZZBank 5.5 Perp96.8997.480.218.7616.14郑州银行

* 以上所有价格仅供参考。

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