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RUNS · 2022/6/20 17:00:02

6月20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 Perp90.1390.79-0.295.625.42A1友邦保险
AIA 3.125 03/13/202399.7599.81-0.183.483.39A1友邦保险
AIA 3.2 03/11/202597.9798.11-0.064.03.94A1友邦保险
AIA 3.2 09/16/204077.7878.480.215.085.01A1友邦保险
AIA 3.375 04/07/203092.4892.99-0.284.534.45A1友邦保险
AIA 3.6 04/09/202995.1995.580.154.434.36A1友邦保险
AIA 3.9 04/06/202897.8198.10-0.24.334.27A1友邦保险
AIA 4.875 03/11/2044100.96101.821.644.84.74A1友邦保险
CDB 0.625 01/12/202495.7095.80-0.063.493.42A1国家开发银行(CDB)
CDB 0.625 09/09/202493.8393.95-0.173.553.49A1国家开发银行(CDB)
CDB 1 10/27/202591.9892.160.033.563.5A1国家开发银行(CDB)
CDB 1.625 10/27/203084.3884.840.033.833.76A1国家开发银行(CDB)
CDB 2 02/16/202793.1193.37-0.063.623.56A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7799.81-0.013.323.22A1国家开发银行(CDB)
CDB 3 06/01/202698.0698.330.053.533.46A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.03100.080.163.193.07A1国家开发银行(CDB)
CDB 3.375 01/24/202798.8999.11-0.093.643.59A1国家开发银行(CDB)
CDB 4 01/24/203795.9396.46-0.494.384.33A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7399.78-0.013.383.26A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.4097.66-0.053.613.53A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.8398.12-0.063.693.64A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.6198.96-0.073.73.62A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.22100.440.023.523.41A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3899.62-0.134.013.93A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.9594.740.694.44.34A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.23100.330.073.513.15A1邮储银行
ABC 0.7 06/17/202494.3994.630.173.663.53A2中国农业银行(ABC)
ABC 0.75 03/02/202495.3595.470.253.63.52A2中国农业银行(ABC)
ABC 0.8 05/18/202494.8695.01-0.093.613.53A2中国农业银行(ABC)
ABC 0.85 01/19/202495.8095.93-0.033.623.53A2中国农业银行(ABC)
ABC 1 10/22/202396.6296.750.023.623.52A2中国农业银行(ABC)
ABC 1.2 10/22/202591.9992.13-0.173.783.73A2中国农业银行(ABC)
ABC 1.25 01/19/202691.4691.67-0.073.833.76A2中国农业银行(ABC)
ABC 1.25 03/02/202690.9691.120.193.93.85A2中国农业银行(ABC)
ABC 1.25 06/17/202690.4190.690.153.873.79A2中国农业银行(ABC)
ABC 1.5 01/18/202594.7194.840.13.673.62A2中国农业银行(ABC)
ABC 2 01/18/202792.2292.48-0.043.873.81A2中国农业银行(ABC)
ABC 2 03/01/202595.5795.680.163.753.7A2中国农业银行(ABC)
ABC 2.25 03/01/202792.8693.010.173.933.89A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5095.66-0.023.643.53A2中国银行
BOC 0.75 09/29/202493.9394.07-0.073.563.49A2中国银行
BOC 0.8 04/28/202495.2295.350.093.493.42A2中国银行
BOC 0.875 01/14/202495.9896.06-0.083.553.49A2中国银行
BOC 0.95 09/21/202396.8596.92-0.023.553.5A2中国银行
BOC 0.95 12/23/202396.3096.47-0.033.53.38A2中国银行
BOC 1 11/02/202494.0194.10-0.053.673.63A2中国银行
BOC 1.25 06/24/202593.2793.460.053.633.56A2中国银行
BOC 1.4 04/28/202691.3491.560.193.843.77A2中国银行
BOC 1.625 02/16/202496.8696.93-0.033.63.55A2中国银行
BOC 1.875 02/16/202595.1895.32-0.073.83.74A2中国银行
BOC 2 02/24/202596.0296.22-0.043.573.49A2中国银行
BOC 2 03/07/202595.4895.630.043.773.71A2中国银行
BOC 2.375 01/16/202596.5796.73-0.073.793.72A2中国银行
BOC 2.375 02/24/202793.3393.62-0.183.953.88A2中国银行
BOC 3.125 04/17/202499.2599.380.143.553.48A2中国银行
BOC 3.125 06/16/202598.5598.69-0.673.643.59A2中国银行
BOC 3.25 04/28/202599.0899.27-0.083.593.52A2中国银行
BOC 3.5 04/20/202797.9098.100.183.983.94A2中国银行
BOC 3.6 Perp98.4698.730.024.214.1A2中国银行
BOC 3.625 04/17/202996.2796.620.064.264.2A2中国银行
BOC 3.875 06/30/2025100.73100.93-0.023.623.55A2中国银行
BOC 4 03/08/202898.5898.92-0.24.284.21A2中国银行
BOC 5 11/13/2024102.03102.18-0.024.14.03A2中国银行
CCB 0.86 04/22/202495.1795.330.063.63.51A2中国建设银行(CCB)
CCB 1 08/04/202397.2797.36-0.053.513.43A2中国建设银行(CCB)
CCB 1.25 08/04/202593.0693.30-0.043.623.54A2中国建设银行(CCB)
CCB 1.46 04/22/202691.3691.58-0.413.913.84A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4194.60-0.073.253.22A2中国建设银行(CCB)
CCB 2.85 01/21/203292.5792.76-0.13.783.76A2中国建设银行(CCB)
CCB 3 12/04/202299.8199.85-0.023.423.33A2中国建设银行(CCB)
CCB 3.125 05/17/202598.4298.56-0.153.73.65A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.18100.31-0.024.134.05A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.5790.73-0.293.923.88A2中国建设银行(CCB)
ICBC 1 07/20/202397.3997.46-0.083.483.42A2工商银行(ICBC)
ICBC 1 09/09/202397.1197.170.173.453.4A2工商银行(ICBC)
ICBC 1 10/28/202494.2794.360.043.563.52A2工商银行(ICBC)
ICBC 1.2 07/20/202592.7392.98-0.233.723.63A2工商银行(ICBC)
ICBC 1.2 09/09/202592.2192.310.03.83.76A2工商银行(ICBC)
ICBC 1.625 10/28/202691.1991.41-0.023.843.78A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.760.03.393.27A2工商银行(ICBC)
ICBC 2.875 10/12/202299.7899.890.013.593.22A2工商银行(ICBC)
ICBC 2.95 06/01/202596.3996.58-0.074.274.2A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8199.84-0.023.463.37A2工商银行(ICBC)
ICBC 3.2 Perp94.2794.490.154.74.64A2工商银行(ICBC)
ICBC 3.538 11/08/202797.6597.96-0.134.033.96A2工商银行(ICBC)
ICBC 3.58 Perp97.3297.510.084.484.41A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.89102.050.134.244.19A2工商银行(ICBC)
BOCHK 5.9 Perp101.91102.18-0.074.284.05A2中银香港
BOCOMHK 2.304 07/08/203191.2291.440.193.443.41A2交银(香港)
BOCOMHK 3.725 Perp98.3298.710.214.394.23A2交银(香港)
ChinaLife 3.35 07/27/202799.8799.93-0.023.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0297.19-0.023.343.32A2工银澳门
BOCOM 1.2 09/10/202592.3592.57-0.123.753.67A2交通银行
BOCOM 2.375 03/21/202596.4896.750.023.743.63A2交通银行
BOCOM 3.75 03/06/2023100.02100.31-0.063.713.29A2交通银行
BOCOM 3.8 Perp98.1798.450.164.394.29A2交通银行
Ageas 4.125 04/25/202399.6899.950.044.514.19A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.1097.270.214.444.41A3东亚银行(BEA)
BEA 4.875 04/22/203297.3197.45-0.145.235.21A3东亚银行(BEA)
BEA 5.825 Perp99.2099.690.116.095.93A3东亚银行(BEA)
BEA 5.875 Perp99.93100.29-0.095.95.73A3东亚银行(BEA)
DahSing 3 11/02/203191.8192.050.034.064.03A3大新银行
DahSing 5 01/15/2029100.51100.70-0.024.664.53A3大新银行
NanYang 3.8 11/20/202997.4097.63-0.154.214.17A3南洋商业银行
NanYang 6.5 Perp101.48101.67-0.026.146.09A3南洋商业银行
PeakRe 5.35 Perp93.0993.72-0.357.737.5A3鼎睿再保险
SHComBank 3.75 11/29/202799.9199.970.13.773.76A3上海商业银行
SHComBank 5 01/17/2029100.41101.030.254.724.31A3上海商业银行
Taiping 4.125 11/21/2022100.03100.120.014.043.82A3中国太平(CTIH)
Taiping 6 10/18/2023102.17102.27-0.094.294.21A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.990.093.783.75A3永隆银行
WingLung 5.2 Perp98.7099.200.08.997.5A3永隆银行
WingLung 6.5 Perp103.95104.360.023.913.65A3永隆银行
CMB 0.95 09/25/202396.6496.74-0.043.713.62A3招商银行
CMB 1.2 09/10/202591.7291.97-0.083.973.88A3招商银行
CMB 1.25 09/01/202689.6589.94-0.013.953.87A3招商银行
CMB 2 03/02/202595.1595.29-0.073.913.86A3招商银行
CMB 4 09/26/2023100.43100.520.043.643.57A3招商银行
CMB 4.4 Perp100.22100.440.073.663.02A3招商银行
CNCBI 3.25 Perp94.6695.000.284.74.6BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.38100.470.04.384.33BBB1中信银行(国际)
CNCBI 4.8 Perp99.1499.400.015.04.94BBB1中信银行(国际)
CNCBI 7.1 Perp103.96104.42-0.084.13.76BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2299.750.187.085.82BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.45-0.026.095.96BBB1集友银行
Guoren 3.35 06/01/202691.4791.88-0.065.85.68BBB1国任保险
SunshineLife 4.5 04/20/202694.4794.880.26.146.02BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.3191.74-0.056.286.12BBB1众安在线
ZAOnline 3.5 03/08/202690.3290.91-0.016.486.28BBB1众安在线
ChongHing 3.876 07/26/2027100.02100.02-0.03.653.63BBB2创兴银行
ChongHing 5.5 Perp99.0399.870.175.845.54BBB2创兴银行
ChongHing 5.7 Perp100.01100.500.365.695.44BBB2创兴银行
CEBBank 0.826 09/14/202493.9294.020.083.693.64BBB2光大银行
CEBBank 0.839 06/15/202494.5794.640.043.713.67BBB2光大银行
CEBBank 0.929 03/11/202495.4395.56-0.013.73.61BBB2光大银行
CEBBank 1.27 12/01/202494.3694.440.023.713.67BBB2光大银行
CITICBank 0.875 02/02/202495.4795.60-0.073.83.72BBB2中信银行
CITICBank 1.25 02/02/202690.5690.84-0.184.094.0BBB2中信银行
CITICBank 3.125 12/14/202299.7099.790.033.753.57BBB2中信银行
FWDLimited 5 09/24/202499.61100.09-0.195.184.95BBB2FWD Limited
FWDLimited 5.5 Perp97.5398.280.259.768.44BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.9995.09-0.083.533.48BBB2兴业银行
IndustrialBank 1.125 11/06/202396.4496.59-0.023.813.69BBB2兴业银行
IndustrialBank 3.25 05/18/202598.4398.57-0.073.823.77BBB2兴业银行
IndustrialBank 3.75 03/05/202399.98100.04-0.03.783.69BBB2兴业银行
PingAnOS 2.75 06/02/202594.2694.580.34.874.74BBB2平安海外控股
PingAnOS 2.85 08/12/203179.8280.500.225.715.61BBB2平安海外控股
PingAnOS 2.95 02/25/203181.2881.690.685.725.65BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1298.340.174.654.53BBB2平安海外控股
PingAnOS 4.25 05/28/202992.0992.660.075.645.54BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8399.92-0.024.524.44BBB2平安海外控股
SPDB 0.875 07/13/202494.6094.690.323.623.57BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.9596.060.03.673.59BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.7193.03-0.084.774.62BBB3渤海银行
CQBank 5.4 Perp100.13100.51-0.014.994.23BBB3重庆银行
CZBank 1.1 03/16/202495.2295.310.013.983.93BBB3浙商银行
FWDGroup 5.75 07/09/2024100.08100.450.155.75.51FWD Group Limited
FWDGroup 6.375 Perp96.7397.28-0.028.07.72FWD Group Limited
FWDGroup 8.045 Perp99.4599.57-0.069.248.96FWD Group Limited
GZRCBank 5.9 Perp95.1295.820.138.678.26广州农商银行
JZBank 5.5 Perp83.4685.541.4161.0552.89锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.385.65.44澳门国际银行
QDBank 5.5 Perp100.24100.530.164.333.14青岛银行
ZYBank 5.6 Perp84.6586.471.1418.8517.08中原银行
ZZBank 5.5 Perp100.22100.690.174.643.21郑州银行

* 以上所有价格仅供参考。

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