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RUNS · 2022/6/27 17:00:03

6月27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 Perp89.5290.16-0.045.835.63A1友邦保险
AIA 3.125 03/13/202399.94100.050.043.213.05A1友邦保险
AIA 3.2 03/11/202598.4698.640.03.83.73A1友邦保险
AIA 3.2 09/16/204079.2479.76-1.184.944.89A1友邦保险
AIA 3.375 04/07/203093.5894.02-0.154.364.29A1友邦保险
AIA 3.6 04/09/202995.5895.94-0.634.364.3A1友邦保险
AIA 3.9 04/06/202898.2198.50-0.494.254.19A1友邦保险
AIA 4.875 03/11/204496.2196.87-1.075.175.11A1友邦保险
CDB 0.625 01/12/202496.1696.260.063.23.14A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2494.35-0.093.373.31A1国家开发银行(CDB)
CDB 1 10/27/202592.6492.83-0.263.353.29A1国家开发银行(CDB)
CDB 1.625 10/27/203084.9285.42-0.83.753.67A1国家开发银行(CDB)
CDB 2 02/16/202793.6793.89-0.413.493.44A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.88-0.033.23.07A1国家开发银行(CDB)
CDB 3 06/01/202698.4098.63-0.353.443.38A1国家开发银行(CDB)
CDB 3.25 12/04/202299.95100.00-0.143.353.23A1国家开发银行(CDB)
CDB 3.375 01/24/202799.3799.56-0.53.523.48A1国家开发银行(CDB)
CDB 4 01/24/203796.6997.39-1.04.314.24A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.87-0.023.223.07A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9098.11-0.343.463.4A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.3198.57-0.433.593.54A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.1299.35-0.463.583.52A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.66100.870.023.293.19A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.78100.03-0.323.873.79A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.3295.10-1.094.374.32A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.25100.320.023.363.06A1邮储银行
ABC 0.7 06/17/202494.6594.72-0.343.543.5A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7095.78-0.013.413.36A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1195.19-0.273.53.46A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0496.14-0.173.493.42A2中国农业银行(ABC)
ABC 1 10/22/202396.8396.89-0.33.493.44A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8092.92-0.043.523.48A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0492.24-0.33.663.59A2中国农业银行(ABC)
ABC 1.25 03/02/202691.5991.68-0.23.723.69A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9791.07-0.23.723.69A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9395.06-0.273.63.54A2中国农业银行(ABC)
ABC 2 01/18/202792.8293.03-0.373.733.68A2中国农业银行(ABC)
ABC 2 03/01/202595.9496.02-0.523.613.57A2中国农业银行(ABC)
ABC 2.25 03/01/202793.4193.51-0.213.83.78A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7495.87-0.163.513.43A2中国银行
BOC 0.75 09/29/202494.4694.540.083.323.29A2中国银行
BOC 0.8 04/28/202495.4995.60-0.083.363.29A2中国银行
BOC 0.875 01/14/202496.2496.35-0.083.43.32A2中国银行
BOC 0.95 09/21/202397.0697.10-0.163.413.38A2中国银行
BOC 0.95 12/23/202396.5196.67-0.143.393.27A2中国银行
BOC 1 11/02/202494.4394.510.013.53.46A2中国银行
BOC 1.25 06/24/202593.5893.74-0.323.543.47A2中国银行
BOC 1.4 04/28/202691.8992.08-0.343.693.63A2中国银行
BOC 1.625 02/16/202497.2197.29-0.153.43.34A2中国银行
BOC 1.875 02/16/202595.9496.080.023.513.44A2中国银行
BOC 2 02/24/202596.3896.55-0.143.443.37A2中国银行
BOC 2 03/07/202595.8295.97-0.253.643.58A2中国银行
BOC 2.375 01/16/202597.2997.46-0.073.53.42A2中国银行
BOC 2.375 02/24/202794.3694.65-0.263.73.63A2中国银行
BOC 3.125 04/17/202499.5399.69-0.023.393.3A2中国银行
BOC 3.125 06/16/202599.1399.30-0.283.443.37A2中国银行
BOC 3.25 04/28/202599.6499.85-0.193.383.31A2中国银行
BOC 3.5 04/20/202798.3898.55-0.453.873.83A2中国银行
BOC 3.6 Perp98.4998.710.124.24.11A2中国银行
BOC 3.625 04/17/202996.8697.21-0.64.164.1A2中国银行
BOC 3.875 06/30/2025101.05101.21-0.263.513.45A2中国银行
BOC 4 03/08/202899.3399.63-0.554.134.07A2中国银行
BOC 5 11/13/2024102.24102.37-0.274.03.94A2中国银行
CCB 0.86 04/22/202495.4895.61-0.123.453.37A2中国建设银行(CCB)
CCB 1 08/04/202397.5897.660.073.263.18A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5593.75-0.283.463.39A2中国建设银行(CCB)
CCB 1.46 04/22/202692.3392.52-0.323.633.57A2中国建设银行(CCB)
CCB 2.45 06/24/203094.6794.82-0.273.213.19A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0793.22-0.323.723.7A2中国建设银行(CCB)
CCB 3 12/04/202299.8999.92-0.043.263.18A2中国建设银行(CCB)
CCB 3.125 05/17/202598.8198.94-0.473.563.51A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.38100.49-0.254.013.94A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2091.35-0.413.763.72A2中国建设银行(CCB)
ICBC 1 07/20/202397.6297.70-0.093.313.23A2工商银行(ICBC)
ICBC 1 09/09/202397.2897.33-0.063.343.3A2工商银行(ICBC)
ICBC 1 10/28/202494.6194.68-0.073.433.39A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3793.54-0.333.53.44A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6392.74-0.73.673.63A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8792.04-0.433.673.63A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7099.71-0.023.643.57A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8499.85-0.083.413.37A2工商银行(ICBC)
ICBC 2.95 06/01/202596.9797.23-0.194.063.96A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8699.89-0.053.343.24A2工商银行(ICBC)
ICBC 3.2 Perp94.9495.140.414.524.47A2工商银行(ICBC)
ICBC 3.538 11/08/202798.2698.55-0.543.93.84A2工商银行(ICBC)
ICBC 3.58 Perp97.6197.770.194.384.33A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.39102.52-0.074.084.03A2工商银行(ICBC)
BOCHK 5.9 Perp102.02102.220.044.163.99A2中银香港
BOCOMHK 2.304 07/08/203191.6091.68-0.393.393.38A2交银(香港)
BOCOMHK 3.725 Perp98.4198.660.054.364.26A2交银(香港)
ChinaLife 3.35 07/27/202799.9199.950.033.373.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2597.37-0.183.313.29A2工银澳门
BOCOM 1.2 09/10/202593.0793.270.013.513.44A2交通银行
BOCOM 2.375 03/21/202596.8497.06-0.243.63.51A2交通银行
BOCOM 3.75 03/06/2023100.19100.30-0.043.473.3A2交通银行
BOCOM 3.8 Perp97.6697.780.04.564.52A2交通银行
Ageas 4.125 04/25/202399.78100.09-0.254.44.01A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.4397.58-0.064.394.37A3东亚银行(BEA)
BEA 4.875 04/22/203297.6897.82-0.495.185.16A3东亚银行(BEA)
BEA 5.825 Perp98.2498.630.226.426.29A3东亚银行(BEA)
BEA 5.875 Perp99.6299.910.576.065.92A3东亚银行(BEA)
DahSing 3 11/02/203192.5792.72-0.153.963.94A3大新银行
DahSing 5 01/15/2029100.77100.90-0.334.484.39A3大新银行
NanYang 3.8 11/20/202997.7297.91-0.184.164.13A3南洋商业银行
NanYang 6.5 Perp101.34101.530.046.176.13A3南洋商业银行
PeakRe 5.35 Perp85.1086.10-2.510.7910.39A3鼎睿再保险
SHComBank 3.75 11/29/202799.8899.91-0.063.773.77A3上海商业银行
SHComBank 5 01/17/2029100.83100.95-0.094.444.36A3上海商业银行
Taiping 4.125 11/21/2022100.28100.40-0.043.393.08A3中国太平(CTIH)
Taiping 6 10/18/2023102.37102.51-0.074.14.0A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.010.023.763.7A3永隆银行
WingLung 5.2 Perp98.7099.200.09.27.63A3永隆银行
WingLung 6.5 Perp103.48103.65-0.374.184.07A3永隆银行
CMB 0.95 09/25/202396.8896.98-0.123.553.46A3招商银行
CMB 1.2 09/10/202592.0392.21-0.423.883.81A3招商银行
CMB 1.25 09/01/202690.2390.45-0.453.83.74A3招商银行
CMB 2 03/02/202595.4995.65-0.323.793.72A3招商银行
CMB 4 09/26/2023100.54100.63-0.123.553.47A3招商银行
CMB 4.4 Perp100.23100.410.013.573.03A3招商银行
CNCBI 3.25 Perp94.6794.920.114.74.63BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.75100.84-0.164.154.09BBB1中信银行(国际)
CNCBI 4.8 Perp99.2399.500.034.984.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.84104.190.034.143.88BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4699.810.136.565.69BBB1集友银行
ChiyuBank 5.75 04/07/203297.7798.16-0.036.056.0BBB1集友银行
Guoren 3.35 06/01/202692.1592.48-0.395.615.51BBB1国任保险
SunshineLife 4.5 04/20/202694.3994.90-0.046.176.02BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.6192.04-0.536.196.02BBB1众安在线
ZAOnline 3.5 03/08/202690.6391.160.556.396.22BBB1众安在线
ChongHing 3.876 07/26/2027100.03100.090.063.873.86BBB2创兴银行
ChongHing 5.5 Perp99.0899.640.15.835.63BBB2创兴银行
ChongHing 5.7 Perp99.76100.190.015.825.6BBB2创兴银行
CEBBank 0.826 09/14/202494.2694.34-0.063.553.51BBB2光大银行
CEBBank 0.839 06/15/202494.8194.87-0.143.63.57BBB2光大银行
CEBBank 0.929 03/11/202495.7495.84-0.233.533.47BBB2光大银行
CEBBank 1.27 12/01/202494.4294.44-0.393.73.69BBB2光大银行
CITICBank 0.875 02/02/202495.6995.81-0.143.693.61BBB2中信银行
CITICBank 1.25 02/02/202691.1791.31-0.313.913.86BBB2中信银行
CITICBank 3.125 12/14/202299.7699.79-0.053.663.58BBB2中信银行
FWDLimited 5 09/24/202499.84100.370.315.074.82BBB2FWD Limited
FWDLimited 5.5 Perp97.3398.03-0.0210.289.0BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1395.23-0.133.493.43BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6596.76-0.113.693.6BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4399.620.053.463.39BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.02100.12-0.093.713.57BBB2兴业银行
PingAnOS 2.75 06/02/202594.3894.66-0.254.834.73BBB2平安海外控股
PingAnOS 2.85 08/12/203180.1480.63-0.615.675.59BBB2平安海外控股
PingAnOS 2.95 02/25/203181.7982.14-0.335.645.58BBB2平安海外控股
PingAnOS 3.625 05/28/202498.3498.55-0.134.544.42BBB2平安海外控股
PingAnOS 4.25 05/28/202992.6393.32-0.245.555.42BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.04100.17-0.154.334.22BBB2平安海外控股
SPDB 0.875 07/13/202494.8094.87-0.113.543.5BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1896.29-0.163.543.47BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0793.34-0.274.634.5BBB3渤海银行
CQBank 5.4 Perp100.20100.440.014.844.32BBB3重庆银行
CZBank 1.1 03/16/202495.4995.58-0.063.843.79BBB3浙商银行
FWDGroup 5.75 07/09/202498.6698.99-0.586.476.29FWD Group Limited
FWDGroup 6.375 Perp95.3595.83-0.078.738.48FWD Group Limited
FWDGroup 8.045 Perp99.2699.760.09.698.55FWD Group Limited
GZRCBank 5.9 Perp95.3895.940.098.548.2广州农商银行
JZBank 5.5 Perp84.6286.29-0.8259.3652.61锦州银行
LusoIntlBank 5.375 12/28/202799.1099.700.085.575.44澳门国际银行
QDBank 5.5 Perp100.16100.38-0.014.573.62青岛银行
ZYBank 5.6 Perp85.4586.990.9718.2416.73中原银行
ZZBank 5.5 Perp100.07100.440.025.073.89郑州银行

* 以上所有价格仅供参考。

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