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RUNS · 2022/6/30 17:00:03

6月30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 Perp89.4190.04-0.145.885.68A1友邦保险
AIA 3.125 03/13/202399.9099.940.063.273.21A1友邦保险
AIA 3.2 03/11/202598.4498.600.283.823.75A1友邦保险
AIA 3.2 09/16/204079.1279.700.314.954.9A1友邦保险
AIA 3.375 04/07/203093.5593.950.034.364.3A1友邦保险
AIA 3.6 04/09/202995.8996.180.124.314.26A1友邦保险
AIA 3.9 04/06/202898.7098.940.484.164.11A1友邦保险
AIA 4.875 03/11/2044100.69101.324.034.824.78A1友邦保险
CDB 0.625 01/12/202496.0996.190.153.293.22A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5294.650.083.253.19A1国家开发银行(CDB)
CDB 1 10/27/202592.7892.970.443.323.26A1国家开发银行(CDB)
CDB 1.625 10/27/203085.6586.030.243.643.58A1国家开发银行(CDB)
CDB 2 02/16/202794.1494.370.433.383.33A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.84-0.023.253.19A1国家开发银行(CDB)
CDB 3 06/01/202698.7698.970.273.343.28A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9199.940.023.453.39A1国家开发银行(CDB)
CDB 3.375 01/24/202799.89100.080.493.43.36A1国家开发银行(CDB)
CDB 4 01/24/203797.7598.350.94.214.15A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.840.023.253.14A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2398.440.283.373.31A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7599.020.53.513.45A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4199.720.383.513.44A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.58100.760.183.333.24A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.02100.230.253.793.72A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.9095.530.894.334.29A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.16100.330.013.662.94A1邮储银行
ABC 0.7 06/17/202494.9295.010.13.423.37A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8895.960.413.333.28A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3495.430.183.43.35A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2696.340.213.373.31A2中国农业银行(ABC)
ABC 1 10/22/202397.1097.170.113.313.25A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8192.960.013.533.48A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3992.590.363.563.49A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7691.940.033.683.62A2中国农业银行(ABC)
ABC 1.25 06/17/202691.1591.410.073.683.61A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1495.280.33.523.46A2中国农业银行(ABC)
ABC 2 01/18/202793.2593.460.433.633.58A2中国农业银行(ABC)
ABC 2 03/01/202596.3296.390.023.463.43A2中国农业银行(ABC)
ABC 2.25 03/01/202793.7393.910.163.733.69A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8896.010.163.463.37A2中国银行
BOC 0.75 09/29/202494.4694.580.243.353.29A2中国银行
BOC 0.8 04/28/202495.3795.460.033.463.41A2中国银行
BOC 0.875 01/14/202496.3496.420.193.363.3A2中国银行
BOC 0.95 09/21/202397.1997.270.053.353.27A2中国银行
BOC 0.95 12/23/202396.6596.810.153.313.19A2中国银行
BOC 1 11/02/202494.4194.500.123.533.48A2中国银行
BOC 1.25 06/24/202593.4693.65-0.23.593.52A2中国银行
BOC 1.4 04/28/202692.3392.500.443.573.52A2中国银行
BOC 1.625 02/16/202497.3197.400.153.353.3A2中国银行
BOC 1.875 02/16/202595.9396.060.293.523.47A2中国银行
BOC 2 02/24/202596.5896.730.293.373.31A2中国银行
BOC 2 03/07/202596.2696.410.313.483.42A2中国银行
BOC 2.375 01/16/202597.5197.650.243.413.35A2中国银行
BOC 2.375 02/24/202794.6094.890.523.653.58A2中国银行
BOC 3.125 04/17/202499.6099.700.33.363.3A2中国银行
BOC 3.125 06/16/202599.4099.580.283.343.28A2中国银行
BOC 3.25 04/28/202599.3499.400.173.53.48A2中国银行
BOC 3.5 04/20/202798.7698.940.13.793.74A2中国银行
BOC 3.6 Perp98.2998.58-0.164.294.17A2中国银行
BOC 3.625 04/17/202997.4897.810.554.054.0A2中国银行
BOC 3.875 06/30/2025101.43101.570.393.373.32A2中国银行
BOC 4 03/08/202899.87100.180.584.033.96A2中国银行
BOC 5 11/13/2024102.43102.570.23.913.85A2中国银行
CCB 0.86 04/22/202495.6495.750.193.383.32A2中国建设银行(CCB)
CCB 1 08/04/202397.5797.650.123.323.24A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7793.970.363.43.33A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8192.970.463.53.45A2中国建设银行(CCB)
CCB 2.45 06/24/203094.7594.910.153.23.18A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4293.580.363.673.65A2中国建设银行(CCB)
CCB 3 12/04/202299.9299.950.043.193.11A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2999.450.393.393.33A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.50100.600.143.933.87A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6491.790.443.653.61A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.770.173.263.2A2工商银行(ICBC)
ICBC 1 09/09/202397.3197.380.093.353.29A2工商银行(ICBC)
ICBC 1 10/28/202494.6994.77-0.253.413.37A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5793.770.23.453.37A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3193.410.243.443.41A2工商银行(ICBC)
ICBC 1.625 10/28/202692.3292.450.313.563.53A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8299.840.023.183.04A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.920.023.253.14A2工商银行(ICBC)
ICBC 2.95 06/01/202597.2597.490.343.963.87A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9099.930.023.233.16A2工商银行(ICBC)
ICBC 3.2 Perp94.6694.90-0.084.614.54A2工商银行(ICBC)
ICBC 3.538 11/08/202798.7799.020.233.793.74A2工商银行(ICBC)
ICBC 3.58 Perp97.5797.81-0.054.44.32A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.49102.640.224.043.99A2工商银行(ICBC)
BOCHK 5.9 Perp101.81102.14-0.144.314.03A2中银香港
BOCOMHK 2.304 07/08/203191.7591.870.243.373.36A2交银(香港)
BOCOMHK 3.725 Perp98.1898.53-0.124.464.32A2交银(香港)
ChinaLife 3.35 07/27/202799.94100.080.023.363.33A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3897.520.193.293.27A2工银澳门
BOCOM 1.2 09/10/202593.3493.510.523.433.37A2交通银行
BOCOM 2.375 03/21/202597.1997.330.193.473.42A2交通银行
BOCOM 3.75 03/06/2023100.21100.300.063.423.28A2交通银行
BOCOM 3.8 Perp97.9898.23-0.24.454.37A2交通银行
Ageas 4.125 04/25/202399.83100.12-0.014.343.97A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.8697.060.264.484.45A3东亚银行(BEA)
BEA 4.875 04/22/203297.5497.74-0.015.25.17A3东亚银行(BEA)
BEA 5.825 Perp97.5098.04-0.66.686.49A3东亚银行(BEA)
BEA 5.875 Perp98.9799.44-0.46.386.15A3东亚银行(BEA)
DahSing 3 11/02/203192.5592.720.373.963.94A3大新银行
DahSing 5 01/15/2029100.89101.020.144.394.3A3大新银行
NanYang 3.8 11/20/202997.7297.94-0.064.164.13A3南洋商业银行
NanYang 6.5 Perp101.16101.43-0.116.216.15A3南洋商业银行
PeakRe 5.35 Perp80.6081.76-0.1712.712.21A3鼎睿再保险
SHComBank 3.75 11/29/202799.97100.03-0.03.763.66A3上海商业银行
SHComBank 5 01/17/2029100.04100.95-0.334.974.35A3上海商业银行
Taiping 4.125 11/21/2022100.22100.25-0.013.53.43A3中国太平(CTIH)
Taiping 6 10/18/2023102.37102.480.074.084.0A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.990.023.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.09.447.78A3永隆银行
WingLung 6.5 Perp103.26103.640.024.34.05A3永隆银行
CMB 0.95 09/25/202397.0197.090.143.473.4A3招商银行
CMB 1.2 09/10/202592.3392.520.323.783.72A3招商银行
CMB 1.25 09/01/202690.6090.830.373.713.65A3招商银行
CMB 2 03/02/202595.7795.940.313.683.62A3招商银行
CMB 4 09/26/2023100.62100.710.123.473.4A3招商银行
CMB 4.4 Perp100.08100.33-0.094.023.2A3招商银行
CNCBI 3.25 Perp94.2294.560.014.834.74BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.86100.940.414.084.03BBB1中信银行(国际)
CNCBI 4.8 Perp99.1999.50-0.084.994.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.52103.98-0.144.354.0BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2099.68-0.217.296.04BBB1集友银行
ChiyuBank 5.75 04/07/203297.5698.06-0.146.086.01BBB1集友银行
Guoren 3.35 06/01/202692.5092.900.355.515.39BBB1国任保险
SunshineLife 4.5 04/20/202693.6794.10-0.26.416.27BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.2691.670.356.346.18BBB1众安在线
ZAOnline 3.5 03/08/202691.0491.520.156.276.11BBB1众安在线
ChongHing 3.876 07/26/202799.99100.03-0.013.883.87BBB2创兴银行
ChongHing 5.5 Perp98.6299.40-0.36.05.71BBB2创兴银行
ChongHing 5.7 Perp99.1899.83-0.366.145.79BBB2创兴银行
CEBBank 0.826 09/14/202494.4194.530.153.53.44BBB2光大银行
CEBBank 0.839 06/15/202494.9395.00-0.343.573.53BBB2光大银行
CEBBank 0.929 03/11/202495.8395.900.013.53.46BBB2光大银行
CEBBank 1.27 12/01/202494.6294.68-0.13.633.6BBB2光大银行
CITICBank 0.875 02/02/202495.8595.970.183.613.53BBB2中信银行
CITICBank 1.25 02/02/202691.4291.570.263.843.79BBB2中信银行
CITICBank 3.125 12/14/202299.7999.830.043.63.51BBB2中信银行
FWDLimited 5 09/24/202499.5899.960.025.25.01BBB2FWD Limited
FWDLimited 5.5 Perp97.0497.79-0.0811.09.57BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2395.330.153.453.4BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7996.880.113.613.54BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4599.630.363.453.38BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.11100.160.083.573.49BBB2兴业银行
PingAnOS 2.75 06/02/202594.5094.750.134.84.7BBB2平安海外控股
PingAnOS 2.85 08/12/203180.6981.170.375.595.51BBB2平安海外控股
PingAnOS 2.95 02/25/203181.8882.330.125.635.55BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4498.630.24.494.39BBB2平安海外控股
PingAnOS 4.25 05/28/202993.1793.730.565.455.35BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.05100.170.124.324.22BBB2平安海外控股
SPDB 0.875 07/13/202494.8794.950.093.533.49BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3496.440.183.473.4BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2793.560.184.564.42BBB3渤海银行
CQBank 5.4 Perp100.10100.38-0.115.034.43BBB3重庆银行
CZBank 1.1 03/16/202495.5995.670.043.813.76BBB3浙商银行
FWDGroup 5.75 07/09/202499.0099.31-0.276.296.12FWD Group Limited
FWDGroup 6.375 Perp94.9095.49-0.268.998.67FWD Group Limited
FWDGroup 8.045 Perp99.1699.17-0.159.989.97FWD Group Limited
GZRCBank 5.9 Perp95.1195.66-0.288.728.39广州农商银行
JZBank 5.5 Perp80.7982.04-1.8380.1574.26锦州银行
LusoIntlBank 5.375 12/28/202798.6599.40-0.385.665.5澳门国际银行
QDBank 5.5 Perp99.96100.34-0.115.473.64青岛银行
ZYBank 5.6 Perp83.7285.22-1.420.218.66中原银行
ZZBank 5.5 Perp99.82100.23-0.175.914.5郑州银行

* 以上所有价格仅供参考。

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