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RUNS · 2022/7/28 17:00:02

7月28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 Perp85.7886.390.257.156.95A1友邦保险
AIA 3.125 03/13/202399.8699.910.063.353.28A1友邦保险
AIA 3.2 03/11/202598.5498.700.013.793.73A1友邦保险
AIA 3.2 09/16/204079.9580.621.354.884.81A1友邦保险
AIA 3.375 04/07/203095.0495.390.054.134.08A1友邦保险
AIA 3.6 04/09/202997.1897.510.224.094.03A1友邦保险
AIA 3.9 04/06/202899.6599.890.163.973.92A1友邦保险
AIA 4.875 03/11/2044103.67104.25-0.64.64.56A1友邦保险
CDB 0.625 01/12/202496.3396.430.063.243.16A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6594.78-0.013.283.21A1国家开发银行(CDB)
CDB 1 10/27/202592.6992.850.213.43.35A1国家开发银行(CDB)
CDB 1.625 10/27/203087.6088.000.013.363.3A1国家开发银行(CDB)
CDB 2 02/16/202795.2595.480.113.133.07A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9199.970.063.042.83A1国家开发银行(CDB)
CDB 3 06/01/202699.5099.680.093.143.09A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9499.960.023.423.35A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.81101.010.083.183.13A1国家开发银行(CDB)
CDB 4 01/24/2037100.71101.47-0.253.933.87A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.900.033.313.06A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.1499.360.213.123.06A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.77100.09-0.223.33.23A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.38100.58-0.163.283.24A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.57100.790.093.333.21A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.94100.120.063.823.76A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7097.40-1.044.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.11100.230.083.682.9A1邮储银行
ABC 0.7 06/17/202495.0795.220.123.433.35A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9295.960.043.413.39A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5295.610.113.393.34A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3996.470.083.43.33A2中国农业银行(ABC)
ABC 1 10/22/202397.2397.280.093.333.29A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1193.240.213.473.43A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1593.330.063.363.3A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7592.900.213.413.37A2中国农业银行(ABC)
ABC 1.25 06/17/202692.3892.640.313.363.29A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4595.520.043.443.41A2中国农业银行(ABC)
ABC 2 01/18/202794.2594.430.153.43.35A2中国农业银行(ABC)
ABC 2 03/01/202596.4696.530.083.443.41A2中国农业银行(ABC)
ABC 2.25 03/01/202795.0095.190.23.443.39A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1196.210.123.423.35A2中国银行
BOC 0.75 09/29/202494.6294.780.173.353.27A2中国银行
BOC 0.8 04/28/202495.6195.70-0.03.423.36A2中国银行
BOC 0.875 01/14/202496.5396.640.13.343.26A2中国银行
BOC 0.95 09/21/202397.3597.430.083.343.27A2中国银行
BOC 0.95 12/23/202396.7796.940.073.343.21A2中国银行
BOC 1 11/02/202494.5994.66-0.053.523.49A2中国银行
BOC 1.25 06/24/202593.5393.71-0.343.623.55A2中国银行
BOC 1.4 04/28/202693.1393.350.133.373.3A2中国银行
BOC 1.625 02/16/202497.3397.400.033.423.37A2中国银行
BOC 1.875 02/16/202596.2496.370.063.433.38A2中国银行
BOC 2 02/24/202596.5796.700.153.413.35A2中国银行
BOC 2 03/07/202596.4496.640.093.443.36A2中国银行
BOC 2.375 01/16/202597.6097.730.033.43.34A2中国银行
BOC 2.375 02/24/202795.5295.740.153.443.39A2中国银行
BOC 3.125 04/17/202499.5699.690.053.393.31A2中国银行
BOC 3.125 06/16/202599.6499.760.33.263.21A2中国银行
BOC 3.25 04/28/202599.6299.760.113.393.34A2中国银行
BOC 3.5 04/20/2027100.01100.190.173.53.46A2中国银行
BOC 3.6 Perp98.7799.090.454.13.97A2中国银行
BOC 3.625 04/17/202999.1799.520.353.773.71A2中国银行
BOC 3.875 06/30/2025101.26101.380.363.413.37A2中国银行
BOC 4 03/08/2028100.95101.250.213.813.75A2中国银行
BOC 5 11/13/2024102.17102.310.073.993.93A2中国银行
CCB 0.86 04/22/202495.9396.030.183.313.25A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.790.073.333.24A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0094.190.513.373.3A2中国建设银行(CCB)
CCB 1.46 04/22/202693.2793.46-0.023.43.34A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5995.730.183.083.06A2中国建设银行(CCB)
CCB 2.85 01/21/203295.1495.320.123.463.43A2中国建设银行(CCB)
CCB 3 12/04/202299.9299.950.043.233.14A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2599.420.183.413.34A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.22100.310.094.14.04A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.6292.760.143.423.38A2中国建设银行(CCB)
ICBC 1 07/20/202397.7097.77-0.093.433.35A2工商银行(ICBC)
ICBC 1 09/09/202397.5297.570.083.33.25A2工商银行(ICBC)
ICBC 1 10/28/202494.9695.030.183.353.32A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7693.930.243.433.36A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0393.15-0.223.593.55A2工商银行(ICBC)
ICBC 1.625 10/28/202693.2993.420.413.343.3A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8799.900.023.243.06A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9199.940.023.313.17A2工商银行(ICBC)
ICBC 2.95 06/01/202598.9799.151.493.333.27A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.85-0.053.543.48A2工商银行(ICBC)
ICBC 3.2 Perp96.1896.370.24.214.16A2工商银行(ICBC)
ICBC 3.538 11/08/202799.84100.100.173.573.52A2工商银行(ICBC)
ICBC 3.58 Perp98.0098.240.124.274.19A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.22102.350.154.114.07A2工商银行(ICBC)
BOCHK 5.9 Perp101.51101.880.154.54.16A2中银香港
BOCOMHK 2.304 07/08/203191.7091.880.183.393.36A2交银(香港)
BOCOMHK 3.725 Perp97.9798.330.334.564.41A2交银(香港)
ChinaLife 3.35 07/27/202799.7499.920.03.413.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2997.420.13.313.28A2工银澳门
BOCOM 1.2 09/10/202592.8893.01-0.033.643.6A2交通银行
BOCOM 2.375 03/21/202596.9397.260.023.613.47A2交通银行
BOCOM 3.75 03/06/2023100.15100.200.013.493.41A2交通银行
BOCOM 3.8 Perp98.6098.870.094.264.17A2交通银行
Ageas 4.125 04/25/202399.84100.060.094.344.03A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.3196.480.544.574.54A3东亚银行(BEA)
BEA 4.875 04/22/203296.4696.760.365.355.3A3东亚银行(BEA)
BEA 5.125 07/07/202899.6799.96-0.25.195.13A3东亚银行(BEA)
BEA 5.825 Perp91.9492.50-1.038.748.53A3东亚银行(BEA)
BEA 5.875 Perp92.4892.93-0.429.879.61A3东亚银行(BEA)
DahSing 3 11/02/203192.9593.17-0.413.923.89A3大新银行
DahSing 5 01/15/2029100.79100.950.094.434.32A3大新银行
NanYang 3.8 11/20/202997.0897.630.284.274.18A3南洋商业银行
NanYang 6.5 Perp96.8297.280.237.37.18A3南洋商业银行
PeakRe 5.35 Perp74.9276.022.1715.4714.94A3鼎睿再保险
SHComBank 3.75 11/29/202799.8199.830.263.793.79A3上海商业银行
SHComBank 5 01/17/2029100.47101.000.144.664.29A3上海商业银行
Taiping 4.125 11/21/2022100.07100.120.023.853.7A3中国太平(CTIH)
Taiping 6 10/18/2023102.07102.180.034.234.13A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8399.92-0.033.793.77A3永隆银行
WingLung 5.2 Perp98.7099.200.010.648.5A3永隆银行
WingLung 6.5 Perp100.89101.130.375.865.69A3永隆银行
CMB 0.95 09/25/202397.1897.270.113.473.39A3招商银行
CMB 1.2 09/10/202592.4692.650.173.793.72A3招商银行
CMB 1.25 09/01/202691.5591.850.143.493.4A3招商银行
CMB 2 03/02/202596.1796.25-0.033.563.53A3招商银行
CMB 4 09/26/2023100.57100.660.073.493.41A3招商银行
CMB 4.4 Perp100.06100.290.124.023.06A3招商银行
CNCBI 3.25 Perp92.7493.140.385.295.17BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.18100.240.144.54.46BBB1中信银行(国际)
CNCBI 4.8 Perp95.8196.30-0.025.825.7BBB1中信银行(国际)
CNCBI 7.1 Perp102.42102.850.035.094.74BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6699.180.479.377.75BBB1集友银行
ChiyuBank 5.75 04/07/203297.8198.20-0.676.056.0BBB1集友银行
Guoren 3.35 06/01/202692.7393.070.085.485.37BBB1国任保险
SunshineLife 4.5 04/20/202690.4791.040.557.487.29BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.6281.310.0110.9710.66BBB1众安在线
ZAOnline 3.5 03/08/202680.2680.830.0110.189.96BBB1众安在线
ChongHing 5.5 Perp92.7993.570.518.257.94BBB2创兴银行
ChongHing 5.7 Perp95.0695.710.718.498.12BBB2创兴银行
CEBBank 0.826 09/14/202494.3994.47-0.03.63.56BBB2光大银行
CEBBank 0.839 06/15/202495.1995.26-0.163.523.48BBB2光大银行
CEBBank 0.929 03/11/202496.1296.25-0.023.423.34BBB2光大银行
CEBBank 1.27 12/01/202494.8694.920.113.593.56BBB2光大银行
CITICBank 0.875 02/02/202496.1996.290.273.53.43BBB2中信银行
CITICBank 1.25 02/02/202692.4292.660.093.573.5BBB2中信银行
CITICBank 3.125 12/14/202299.8999.910.083.423.35BBB2中信银行
FWDLimited 5 09/24/202499.2299.590.155.385.2BBB2FWD Limited
FWDLimited 5.5 Perp96.4897.680.3213.0110.39BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4195.57-0.053.443.35BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8896.980.083.673.59BBB2兴业银行
IndustrialBank 3.25 05/18/202599.5999.780.023.43.33BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.06100.130.073.653.52BBB2兴业银行
PingAnOS 2.75 06/02/202593.7594.04-0.415.145.03BBB2平安海外控股
PingAnOS 2.85 08/12/203178.6879.270.445.935.84BBB2平安海外控股
PingAnOS 2.95 02/25/203180.1380.600.45.945.86BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1998.390.084.674.55BBB2平安海外控股
PingAnOS 4.25 05/28/202990.9091.600.145.895.75BBB2平安海外控股
PingAnOS 4.375 09/10/202399.89100.040.014.474.34BBB2平安海外控股
SPDB 0.875 07/13/202495.0695.100.113.523.5BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.6196.690.053.393.33BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.7599.930.173.343.28BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2193.510.184.684.53BBB3渤海银行
CQBank 5.4 Perp99.5799.880.046.345.53BBB3重庆银行
CZBank 1.1 03/16/202495.7095.780.113.863.8BBB3浙商银行
FWDGroup 5.75 07/09/202494.6195.40-0.098.838.37FWD Group Limited
FWDGroup 6.375 Perp89.0389.930.5412.4211.88FWD Group Limited
FWDGroup 8.045 Perp94.5794.98-1.8823.6722.42FWD Group Limited
GZRCBank 5.9 Perp94.0094.650.159.519.1广州农商银行
JZBank 5.5 Perp83.0584.40-3.087.6479.92锦州银行
LusoIntlBank 5.375 12/28/202795.0395.610.336.486.35澳门国际银行
QDBank 5.5 Perp99.6799.900.047.676.0青岛银行
ZYBank 5.6 Perp83.4684.990.5921.2919.62中原银行
ZZBank 5.5 Perp98.4099.010.6212.639.78郑州银行

* 以上所有价格仅供参考。

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