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RUNS · 2022/6/7 17:00:03

6月7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 Perp91.7692.210.015.094.96A1友邦保险
AIA 3.125 03/13/2023100.11100.160.112.972.91A1友邦保险
AIA 3.2 03/11/202599.1399.29-0.133.533.47A1友邦保险
AIA 3.2 09/16/204081.2681.67-0.234.754.71A1友邦保险
AIA 3.375 04/07/203094.4894.89-0.434.214.15A1友邦保险
AIA 3.6 04/09/202996.8997.18-0.384.134.08A1友邦保险
AIA 3.9 04/06/202899.74100.00-0.363.953.9A1友邦保险
AIA 4.875 03/11/2044101.74102.38-1.124.754.7A1友邦保险
CDB 0.625 01/12/202496.3596.44-0.012.992.93A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7694.86-0.043.053.0A1国家开发银行(CDB)
CDB 1 10/27/202593.4693.600.23.053.0A1国家开发银行(CDB)
CDB 1.625 10/27/203086.0486.39-0.173.573.51A1国家开发银行(CDB)
CDB 2 02/16/202794.2894.45-0.343.333.29A1国家开发银行(CDB)
CDB 2.75 11/16/202299.96100.000.012.852.75A1国家开发银行(CDB)
CDB 3 06/01/202698.8699.04-0.243.313.26A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.12100.170.013.02.9A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.34100.50-0.083.33.26A1国家开发银行(CDB)
CDB 4 01/24/203798.0198.63-1.194.184.12A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9399.97-0.02.912.81A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5698.75-0.243.273.22A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7099.09-0.83.513.43A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4299.65-0.533.513.45A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.17101.300.193.052.99A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.88101.10-0.043.513.44A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.2695.84-1.014.314.27A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.54100.66-0.072.62.22A1邮储银行
ABC 0.7 06/17/202495.2595.33-0.053.143.1A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0396.13-0.013.123.06A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7495.82-0.043.083.03A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5096.59-0.033.093.03A2中国农业银行(ABC)
ABC 1 10/22/202397.1297.21-0.063.163.1A2中国农业银行(ABC)
ABC 1.2 10/22/202593.7093.820.223.193.15A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4392.63-0.183.53.44A2中国农业银行(ABC)
ABC 1.25 03/02/202691.8992.03-0.473.593.55A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0691.60-0.423.663.51A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5295.67-0.093.33.25A2中国农业银行(ABC)
ABC 2 01/18/202793.3693.52-0.293.573.54A2中国农业银行(ABC)
ABC 2 03/01/202596.9897.080.13.163.13A2中国农业银行(ABC)
ABC 2.25 03/01/202793.5593.70-0.313.753.71A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0196.10-0.033.253.19A2中国银行
BOC 0.75 09/29/202494.7694.87-0.043.123.07A2中国银行
BOC 0.8 04/28/202495.8795.960.03.073.02A2中国银行
BOC 0.875 01/14/202496.6096.69-0.023.073.01A2中国银行
BOC 0.95 09/21/202397.3197.40-0.133.13.03A2中国银行
BOC 0.95 12/23/202396.2396.32-0.43.493.43A2中国银行
BOC 1 11/02/202494.9795.05-0.023.193.16A2中国银行
BOC 1.25 06/24/202594.2194.350.063.273.21A2中国银行
BOC 1.4 04/28/202692.2392.38-0.133.563.51A2中国银行
BOC 1.625 02/16/202497.4597.51-0.133.193.15A2中国银行
BOC 1.875 02/16/202596.3096.410.253.333.28A2中国银行
BOC 2 02/24/202596.7696.88-0.03.263.21A2中国银行
BOC 2 03/07/202596.1696.28-0.013.483.43A2中国银行
BOC 2.375 01/16/202597.7597.89-0.023.283.22A2中国银行
BOC 2.375 02/24/202794.6594.88-0.273.623.57A2中国银行
BOC 3.125 04/17/202499.95100.06-0.043.153.09A2中国银行
BOC 3.25 04/28/2025100.22100.35-0.043.173.12A2中国银行
BOC 3.5 04/20/202798.9699.12-0.373.743.7A2中国银行
BOC 3.6 Perp99.75100.03-0.083.693.58A2中国银行
BOC 3.625 04/17/202997.7098.07-0.24.013.95A2中国银行
BOC 3.875 06/30/2025101.90102.030.243.223.17A2中国银行
BOC 4 03/08/2028100.38100.65-0.163.923.87A2中国银行
BOC 5 11/13/2024103.14103.26-0.053.643.58A2中国银行
CCB 0.86 04/22/202495.9095.980.023.133.09A2中国建设银行(CCB)
CCB 1 08/04/202397.6997.76-0.033.052.99A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1794.330.033.213.15A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5292.70-0.063.553.49A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8195.96-0.123.043.02A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.00-0.03.113.05A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5494.670.063.523.51A2中国建设银行(CCB)
CCB 3 12/04/2022100.05100.08-0.02.92.84A2中国建设银行(CCB)
CCB 3.125 05/17/202599.92100.020.053.153.12A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.05101.13-0.023.613.56A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8992.04-0.23.553.51A2中国建设银行(CCB)
ICBC 1 07/20/202397.8097.86-0.043.022.96A2工商银行(ICBC)
ICBC 1 09/09/202397.4697.51-0.03.083.04A2工商银行(ICBC)
ICBC 1 10/28/202495.0995.17-0.183.153.12A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9694.12-0.043.253.2A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7693.85-0.163.243.21A2工商银行(ICBC)
ICBC 1.625 10/28/202692.2792.43-0.383.543.5A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8299.850.02.912.79A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.95-0.033.073.02A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6797.82-0.153.783.73A2工商银行(ICBC)
ICBC 2.957 11/08/202299.99100.02-0.032.972.89A2工商银行(ICBC)
ICBC 3.2 Perp96.4596.59-0.244.114.07A2工商银行(ICBC)
ICBC 3.538 11/08/202799.1799.39-0.413.713.66A2工商银行(ICBC)
ICBC 3.58 Perp99.1799.380.053.853.78A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.35103.49-0.023.783.73A2工商银行(ICBC)
BOCHK 5.9 Perp103.47103.750.043.072.86A2中银香港
BOCOMHK 2.304 07/08/203192.3692.52-0.123.283.26A2交银(香港)
BOCOMHK 3.725 Perp99.5499.81-0.033.93.8A2交银(香港)
ChinaLife 3.35 07/27/202799.8599.91-0.023.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.9398.04-0.073.23.18A2工银澳门
BOCOM 1.2 09/10/202593.3793.52-0.243.373.32A2交通银行
BOCOM 2.375 03/21/202597.6197.75-0.113.283.22A2交通银行
BOCOM 3.75 03/06/2023100.41100.49-0.093.183.07A2交通银行
BOCOM 3.8 Perp99.94100.170.083.813.74A2交通银行
Ageas 4.125 04/25/2023100.10100.31-0.04.03.76A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.6497.89-0.314.354.32A3东亚银行(BEA)
BEA 4.875 04/22/203299.0699.17-0.255.04.98A3东亚银行(BEA)
BEA 5.825 Perp100.65101.050.15.615.48A3东亚银行(BEA)
BEA 5.875 Perp101.44101.840.055.195.01A3东亚银行(BEA)
DahSing 3 11/02/203192.1192.28-1.254.023.99A3大新银行
DahSing 5 01/15/2029101.19101.30-0.024.224.15A3大新银行
NanYang 3.8 11/20/202998.3498.53-0.014.064.03A3南洋商业银行
NanYang 6.5 Perp102.37102.600.045.935.88A3南洋商业银行
PeakRe 5.35 Perp97.2697.710.116.266.11A3鼎睿再保险
SHComBank 3.75 11/29/2027100.12100.220.153.493.27A3上海商业银行
SHComBank 5 01/17/2029101.01101.14-0.04.344.26A3上海商业银行
Taiping 4.125 11/21/2022100.41100.610.193.22.76A3中国太平(CTIH)
Taiping 6 10/18/2023102.79102.900.03.873.78A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.16100.240.083.393.21A3永隆银行
WingLung 5.2 Perp98.7099.200.08.657.3A3永隆银行
WingLung 6.5 Perp104.70104.950.193.53.34A3永隆银行
CMB 0.95 09/25/202396.9997.06-0.123.343.28A3招商银行
CMB 1.2 09/10/202593.0093.170.083.493.44A3招商银行
CMB 1.25 09/01/202690.7690.94-0.233.633.58A3招商银行
CMB 2 03/02/202596.5396.63-0.073.343.3A3招商银行
CMB 4 09/26/2023101.12101.19-0.023.113.05A3招商银行
CMB 4.4 Perp100.60100.830.072.712.14A3招商银行
CNCBI 3.25 Perp95.4195.72-0.034.484.39BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.96101.050.194.043.98BBB1中信银行(国际)
CNCBI 4.8 Perp100.72100.93-0.024.634.58BBB1中信银行(国际)
CNCBI 7.1 Perp105.11105.420.133.353.14BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.3499.740.076.675.81BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.7293.030.135.415.32BBB1国任保险
SunshineLife 4.5 04/20/202694.9695.460.25.985.83BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5892.940.05.775.64BBB1众安在线
ZAOnline 3.5 03/08/202691.6192.060.026.035.89BBB1众安在线
ChongHing 3.876 07/26/2027100.09100.120.03.172.88BBB2创兴银行
ChongHing 5.5 Perp99.96100.450.055.515.34BBB2创兴银行
ChongHing 5.7 Perp101.17101.490.045.14.94BBB2创兴银行
CEBBank 0.826 09/14/202494.7294.79-0.33.263.23BBB2光大银行
CEBBank 0.839 06/15/202495.2595.32-0.123.293.26BBB2光大银行
CEBBank 0.929 03/11/202496.0896.17-0.273.243.19BBB2光大银行
CEBBank 1.27 12/01/202495.0595.07-0.43.373.36BBB2光大银行
CITICBank 0.875 02/02/202496.1696.25-0.063.293.23BBB2中信银行
CITICBank 1.25 02/02/202691.6691.80-0.333.723.67BBB2中信银行
CITICBank 3.125 12/14/202299.9299.980.013.283.17BBB2中信银行
FWDLimited 5 09/24/2024100.88101.23-0.024.594.43BBB2FWD Limited
FWDLimited 5.5 Perp98.1898.660.048.457.65BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5895.66-0.13.173.12BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9196.99-0.083.393.33BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.29100.440.013.153.09BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.24100.30-0.013.423.33BBB2兴业银行
PingAnOS 2.75 06/02/202595.3395.610.144.444.34BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0081.52-0.325.525.43BBB2平安海外控股
PingAnOS 2.95 02/25/203182.5382.96-0.285.55.43BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9899.20-0.04.174.05BBB2平安海外控股
PingAnOS 4.25 05/28/202993.3693.92-0.125.415.3BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.45100.55-0.014.03.92BBB2平安海外控股
SPDB 0.875 07/13/202495.1895.25-0.23.273.24BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5896.68-0.073.193.13BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.7493.98-0.084.254.14BBB3渤海银行
CQBank 5.4 Perp100.66101.000.114.023.39BBB3重庆银行
CZBank 1.1 03/16/202495.8995.96-0.123.523.47BBB3浙商银行
FWDGroup 0 Perp99.5199.82-0.10.960.36FWD Group Limited
FWDGroup 5.75 07/09/2024100.40100.66-0.295.545.41FWD Group Limited
FWDGroup 6.375 Perp98.6399.080.287.046.82FWD Group Limited
GZRCBank 5.9 Perp95.3895.960.048.478.14广州农商银行
JZBank 5.5 Perp84.7786.500.6851.345.31锦州银行
LusoIntlBank 5.375 12/28/202798.9599.40-0.155.65.5澳门国际银行
QDBank 5.5 Perp100.45100.710.023.722.81青岛银行
ZYBank 5.6 Perp84.5985.910.4118.5817.31中原银行
ZZBank 5.5 Perp100.41100.780.024.193.19郑州银行

* 以上所有价格仅供参考。

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