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RUNS · 2022/6/9 17:00:03

6月9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 Perp91.6392.02-0.15.145.02A1友邦保险
AIA 3.125 03/13/2023100.08100.12-0.023.012.96A1友邦保险
AIA 3.2 03/11/202598.9999.14-0.043.593.53A1友邦保险
AIA 3.2 09/16/204082.4082.860.074.644.6A1友邦保险
AIA 3.375 04/07/203094.7995.23-0.074.164.09A1友邦保险
AIA 3.6 04/09/202997.0497.38-0.024.14.04A1友邦保险
AIA 3.9 04/06/202899.3199.52-0.514.033.99A1友邦保险
AIA 4.875 03/11/2044102.78103.280.264.674.63A1友邦保险
CDB 0.625 01/12/202496.3196.39-0.043.032.98A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5894.70-0.033.153.09A1国家开发银行(CDB)
CDB 1 10/27/202593.1393.28-0.013.163.11A1国家开发银行(CDB)
CDB 1.625 10/27/203085.8786.26-0.093.593.54A1国家开发银行(CDB)
CDB 2 02/16/202794.4894.660.213.283.24A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9499.980.02.892.8A1国家开发银行(CDB)
CDB 3 06/01/202698.8098.95-0.43.323.28A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.04100.100.013.163.03A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.40100.580.193.283.24A1国家开发银行(CDB)
CDB 4 01/24/203799.1699.730.934.084.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9299.970.012.912.82A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5698.73-0.023.273.23A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.0499.24-0.433.443.4A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.3199.52-0.163.533.49A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.08101.18-0.113.13.05A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.81100.980.043.533.48A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.6996.27-0.14.284.24A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.45100.48-0.092.842.73A1邮储银行
ABC 0.7 06/17/202495.0395.09-0.213.273.24A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9696.05-0.023.183.13A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6295.73-0.153.163.09A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5096.580.023.113.06A2中国农业银行(ABC)
ABC 1 10/22/202397.0797.12-0.033.223.18A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3193.390.323.323.29A2中国农业银行(ABC)
ABC 1.25 01/19/202692.5192.690.023.483.42A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5392.620.353.413.38A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4191.57-0.053.573.52A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4495.56-0.313.353.3A2中国农业银行(ABC)
ABC 2 01/18/202793.4993.660.083.553.5A2中国农业银行(ABC)
ABC 2 03/01/202596.8396.890.773.233.2A2中国农业银行(ABC)
ABC 2.25 03/01/202794.1994.310.073.63.57A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1296.200.083.193.14A2中国银行
BOC 0.75 09/29/202494.7994.910.063.123.07A2中国银行
BOC 0.8 04/28/202495.7895.860.013.133.09A2中国银行
BOC 0.875 01/14/202496.4896.55-0.053.173.12A2中国银行
BOC 0.95 09/21/202397.3897.430.023.063.02A2中国银行
BOC 0.95 12/23/202396.4696.66-0.043.343.21A2中国银行
BOC 1 11/02/202494.8394.890.053.273.24A2中国银行
BOC 1.25 06/24/202594.3294.430.243.233.19A2中国银行
BOC 1.4 04/28/202692.1692.32-0.03.593.54A2中国银行
BOC 1.625 02/16/202497.3997.45-0.243.243.2A2中国银行
BOC 1.875 02/16/202596.0596.19-0.033.433.38A2中国银行
BOC 2 02/24/202596.8997.010.163.213.16A2中国银行
BOC 2 03/07/202595.9696.07-0.143.563.52A2中国银行
BOC 2.375 01/16/202597.5697.67-0.193.363.32A2中国银行
BOC 2.375 02/24/202794.6994.91-0.033.613.56A2中国银行
BOC 3.125 04/17/202499.8299.91-0.043.233.17A2中国银行
BOC 3.25 04/28/202599.97100.09-0.093.263.22A2中国银行
BOC 3.5 04/20/202799.2999.39-0.043.663.64A2中国银行
BOC 3.6 Perp99.91100.04-0.013.633.58A2中国银行
BOC 3.625 04/17/202997.7598.07-0.014.03.95A2中国银行
BOC 3.875 06/30/2025101.77101.91-0.143.263.21A2中国银行
BOC 4 03/08/2028100.11100.35-0.523.983.93A2中国银行
BOC 5 11/13/2024103.01103.12-0.213.693.64A2中国银行
CCB 0.86 04/22/202495.8195.900.013.23.15A2中国建设银行(CCB)
CCB 1 08/04/202397.7097.780.033.062.99A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0994.24-0.013.243.19A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7092.83-0.023.53.46A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7695.89-0.043.053.03A2中国建设银行(CCB)
CCB 2.85 01/21/203294.0494.14-0.23.593.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.04100.070.012.922.86A2中国建设银行(CCB)
CCB 3.125 05/17/202599.7499.850.063.223.18A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.97101.04-0.063.663.61A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8892.020.063.563.52A2中国建设银行(CCB)
ICBC 1 07/20/202397.7897.84-0.03.073.01A2工商银行(ICBC)
ICBC 1 09/09/202397.4397.46-0.123.133.1A2工商银行(ICBC)
ICBC 1 10/28/202494.9595.00-0.043.233.2A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9994.160.03.253.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6893.750.133.273.25A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4492.54-0.043.53.48A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8199.850.012.962.84A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9599.980.023.012.93A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6397.80-0.023.83.74A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9499.97-0.033.093.04A2工商银行(ICBC)
ICBC 3.2 Perp96.3296.39-0.274.154.13A2工商银行(ICBC)
ICBC 3.538 11/08/202799.0099.22-0.213.743.7A2工商银行(ICBC)
ICBC 3.58 Perp99.2499.360.013.833.79A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.27103.370.053.83.77A2工商银行(ICBC)
BOCHK 5.9 Perp103.37103.55-0.033.132.99A2中银香港
BOCOMHK 2.304 07/08/203192.3992.45-0.323.283.27A2交银(香港)
BOCOMHK 3.725 Perp99.1899.33-0.474.053.99A2交银(香港)
ChinaLife 3.35 07/27/202799.8799.900.023.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.8697.96-0.093.213.19A2工银澳门
BOCOM 1.2 09/10/202592.9693.11-0.053.523.46A2交通银行
BOCOM 2.375 03/21/202597.5097.640.133.333.27A2交通银行
BOCOM 3.75 03/06/2023100.43100.540.133.142.99A2交通银行
BOCOM 3.8 Perp99.8499.97-0.043.853.8A2交通银行
Ageas 4.125 04/25/202399.92100.13-0.114.213.96A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1598.240.324.284.26A3东亚银行(BEA)
BEA 4.875 04/22/203298.9098.96-0.245.025.01A3东亚银行(BEA)
BEA 5.825 Perp100.88101.110.125.535.46A3东亚银行(BEA)
BEA 5.875 Perp101.78101.910.035.034.97A3东亚银行(BEA)
DahSing 3 11/02/203192.7992.90-0.293.933.91A3大新银行
DahSing 5 01/15/2029101.00101.08-0.194.344.29A3大新银行
NanYang 3.8 11/20/202998.3898.58-0.054.054.02A3南洋商业银行
NanYang 6.5 Perp102.60102.770.185.885.84A3南洋商业银行
PeakRe 5.35 Perp97.5097.800.216.186.08A3鼎睿再保险
SHComBank 3.75 11/29/202799.9399.98-0.023.763.75A3上海商业银行
SHComBank 5 01/17/2029101.04101.560.044.323.98A3上海商业银行
Taiping 4.125 11/21/2022100.22100.34-0.013.63.34A3中国太平(CTIH)
Taiping 6 10/18/2023102.72102.83-0.073.93.82A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.03100.09-0.093.683.53A3永隆银行
WingLung 5.2 Perp98.7099.200.08.757.36A3永隆银行
WingLung 6.5 Perp104.55104.890.063.573.36A3永隆银行
CMB 0.95 09/25/202396.9697.03-0.013.393.33A3招商银行
CMB 1.2 09/10/202593.1593.33-0.063.453.39A3招商银行
CMB 1.25 09/01/202690.8090.96-0.03.623.58A3招商银行
CMB 2 03/02/202596.1596.26-0.233.493.45A3招商银行
CMB 4 09/26/2023100.99101.06-0.183.23.15A3招商银行
CMB 4.4 Perp100.50100.640.012.942.56A3招商银行
CNCBI 3.25 Perp95.4595.640.024.474.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.82100.87-0.074.124.09BBB1中信银行(国际)
CNCBI 4.8 Perp100.57100.74-0.134.674.63BBB1中信银行(国际)
CNCBI 7.1 Perp105.01105.30-0.013.43.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.3099.70-0.076.815.91BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.8693.080.035.375.31BBB1国任保险
SunshineLife 4.5 04/20/202694.7695.02-0.026.045.96BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5292.82-0.045.85.69BBB1众安在线
ZAOnline 3.5 03/08/202691.6892.120.196.025.88BBB1众安在线
ChongHing 3.876 07/26/2027100.09100.120.013.12.84BBB2创兴银行
ChongHing 5.5 Perp100.02100.550.05.495.31BBB2创兴银行
ChongHing 5.7 Perp101.26101.480.075.064.94BBB2创兴银行
CEBBank 0.826 09/14/202494.6694.71-0.013.33.28BBB2光大银行
CEBBank 0.839 06/15/202495.2495.29-0.03.313.29BBB2光大银行
CEBBank 0.929 03/11/202496.0396.11-0.013.293.24BBB2光大银行
CEBBank 1.27 12/01/202494.9794.98-0.083.413.41BBB2光大银行
CITICBank 0.875 02/02/202496.1096.180.013.353.29BBB2中信银行
CITICBank 1.25 02/02/202691.7691.93-0.043.693.64BBB2中信银行
CITICBank 3.125 12/14/202299.9299.990.033.283.14BBB2中信银行
FWDLimited 5 09/24/2024100.87101.120.044.594.47BBB2FWD Limited
FWDLimited 5.5 Perp98.3599.150.428.216.88BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.6195.700.053.173.12BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0697.140.083.33.23BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.08100.21-0.033.223.17BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.32100.370.063.33.22BBB2兴业银行
PingAnOS 2.75 06/02/202595.1095.33-0.024.534.45BBB2平安海外控股
PingAnOS 2.85 08/12/203181.7782.290.575.45.32BBB2平安海外控股
PingAnOS 2.95 02/25/203182.8683.170.325.455.4BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9399.09-0.114.24.11BBB2平安海外控股
PingAnOS 4.25 05/28/202993.3893.86-0.085.45.32BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.44100.54-0.044.013.92BBB2平安海外控股
SPDB 0.875 07/13/202495.2095.250.053.283.25BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5796.65-0.023.223.16BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5993.75-0.114.334.26BBB3渤海银行
CQBank 5.4 Perp100.64100.920.464.053.51BBB3重庆银行
CZBank 1.1 03/16/202495.8595.90-0.033.563.53BBB3浙商银行
FWDGroup 0 Perp99.6399.970.060.740.05FWD Group Limited
FWDGroup 5.75 07/09/2024100.59100.800.095.445.33FWD Group Limited
FWDGroup 6.375 Perp98.6998.990.127.016.86FWD Group Limited
GZRCBank 5.9 Perp95.1195.80-0.178.648.24广州农商银行
JZBank 5.5 Perp84.5285.720.2453.5349.19锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.25.575.47澳门国际银行
QDBank 5.5 Perp100.52100.700.083.42.75青岛银行
ZYBank 5.6 Perp83.5584.45-0.6619.7118.82中原银行
ZZBank 5.5 Perp100.47100.770.053.993.14郑州银行

* 以上所有价格仅供参考。

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