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RUNS · 2022/7/14 17:00:02

7月14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 Perp86.4987.10-0.26.876.67A1友邦保险
AIA 3.125 03/13/202399.7699.80-0.083.493.43A1友邦保险
AIA 3.2 03/11/202597.9698.12-0.394.023.95A1友邦保险
AIA 3.2 09/16/204078.4879.19-1.275.024.95A1友邦保险
AIA 3.375 04/07/203093.9094.36-0.234.314.24A1友邦保险
AIA 3.6 04/09/202996.4296.77-0.384.224.16A1友邦保险
AIA 3.9 04/06/202898.6198.89-0.454.174.12A1友邦保险
AIA 4.875 03/11/2044101.87102.48-0.344.744.69A1友邦保险
CDB 0.625 01/12/202496.1496.23-0.123.313.25A1国家开发银行(CDB)
CDB 0.625 09/09/202494.1894.31-0.333.473.4A1国家开发银行(CDB)
CDB 1 10/27/202592.2092.38-0.893.543.48A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4986.90-0.263.523.46A1国家开发银行(CDB)
CDB 2 02/16/202794.3894.60-0.323.333.28A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8299.86-0.023.33.18A1国家开发银行(CDB)
CDB 3 06/01/202699.0299.23-0.153.273.21A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9199.95-0.083.483.37A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.02100.20-0.413.373.33A1国家开发银行(CDB)
CDB 4 01/24/203798.8799.59-0.414.14.04A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7299.80-0.053.533.3A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3698.58-0.353.343.28A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7899.12-0.483.53.43A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5999.94-0.393.473.39A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.18100.35-0.313.533.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.6499.89-0.473.923.84A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.9296.630.14.264.22A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp99.9099.92-0.144.874.74A1邮储银行
ABC 0.7 06/17/202494.7094.77-0.253.593.55A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6295.69-0.233.553.5A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1195.22-0.293.583.51A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0096.09-0.283.613.55A2中国农业银行(ABC)
ABC 1 10/22/202396.9897.03-0.163.473.42A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4792.57-0.393.673.63A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4192.64-0.173.573.5A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3592.48-0.163.523.48A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4291.72-0.073.623.53A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0195.25-0.393.613.5A2中国农业银行(ABC)
ABC 2 01/18/202793.2593.49-0.373.643.58A2中国农业银行(ABC)
ABC 2 03/01/202595.9596.03-0.273.643.6A2中国农业银行(ABC)
ABC 2.25 03/01/202794.1894.42-0.073.633.57A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7295.84-0.223.623.54A2中国银行
BOC 0.75 09/29/202494.1594.29-0.333.543.47A2中国银行
BOC 0.8 04/28/202495.3595.45-0.313.523.46A2中国银行
BOC 0.875 01/14/202496.1696.27-0.233.553.47A2中国银行
BOC 0.95 09/21/202397.1197.17-0.143.483.43A2中国银行
BOC 0.95 12/23/202396.4596.61-0.233.523.4A2中国银行
BOC 1 11/02/202494.2194.29-0.293.663.62A2中国银行
BOC 1.25 06/24/202593.4493.59-0.573.633.57A2中国银行
BOC 1.4 04/28/202692.3292.54-0.293.593.53A2中国银行
BOC 1.625 02/16/202497.0497.12-0.263.573.52A2中国银行
BOC 1.875 02/16/202595.8996.14-0.353.563.45A2中国银行
BOC 2 02/24/202596.1096.25-0.413.583.52A2中国银行
BOC 2 03/07/202595.9796.28-0.43.613.49A2中国银行
BOC 2.375 01/16/202597.0897.37-0.413.613.49A2中国银行
BOC 2.375 02/24/202794.6294.88-0.383.663.59A2中国银行
BOC 3.125 04/17/202499.2999.42-0.33.543.47A2中国银行
BOC 3.125 06/16/202598.7298.86-0.613.593.54A2中国银行
BOC 3.25 04/28/202599.1299.27-0.893.583.53A2中国银行
BOC 3.5 04/20/202799.3699.51-0.13.653.61A2中国银行
BOC 3.6 Perp98.1698.35-0.034.354.27A2中国银行
BOC 3.625 04/17/202997.9798.33-0.173.973.91A2中国银行
BOC 3.875 06/30/2025100.75100.86-0.513.613.56A2中国银行
BOC 4 03/08/202899.75100.04-0.484.053.99A2中国银行
BOC 5 11/13/2024101.83101.97-0.444.164.1A2中国银行
CCB 0.86 04/22/202495.4695.58-0.243.543.47A2中国建设银行(CCB)
CCB 1 08/04/202397.4597.53-0.163.513.42A2中国建设银行(CCB)
CCB 1.25 08/04/202593.0793.30-0.723.683.59A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5992.77-0.343.583.53A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4594.57-0.183.253.23A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0493.25-0.353.733.7A2中国建设银行(CCB)
CCB 3 12/04/202299.8499.86-0.053.423.35A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7098.85-0.523.613.55A2中国建设银行(CCB)
CCB 4.25 02/27/202999.8299.88-0.364.284.27A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6791.92-0.393.663.59A2中国建设银行(CCB)
ICBC 1 07/20/202397.5397.610.183.523.44A2工商银行(ICBC)
ICBC 1 09/09/202397.2597.29-0.193.483.44A2工商银行(ICBC)
ICBC 1 10/28/202494.4894.54-0.283.543.51A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2493.51-0.443.593.5A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9693.03-0.343.593.56A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4192.52-0.33.553.52A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8199.83-0.033.43.29A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8599.86-0.053.513.47A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4296.70-0.384.294.18A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8499.89-0.053.473.31A2工商银行(ICBC)
ICBC 3.2 Perp94.3594.56-0.224.74.65A2工商银行(ICBC)
ICBC 3.538 11/08/202798.7899.06-0.453.793.73A2工商银行(ICBC)
ICBC 3.58 Perp97.4697.70-0.044.454.37A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.30101.43-0.724.434.39A2工商银行(ICBC)
BOCHK 5.9 Perp101.82102.070.034.264.05A2中银香港
BOCOMHK 2.304 07/08/203191.5391.62-0.193.413.39A2交银(香港)
BOCOMHK 3.725 Perp98.1798.44-0.044.474.36A2交银(香港)
ChinaLife 3.35 07/27/202799.8399.930.03.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.9297.06-0.333.363.34A2工银澳门
BOCOM 1.2 09/10/202592.4992.65-0.433.753.7A2交通银行
BOCOM 2.375 03/21/202596.5796.81-0.443.733.64A2交通银行
BOCOM 3.75 03/06/2023100.07100.11-0.123.643.57A2交通银行
BOCOM 3.8 Perp97.8698.11-0.124.54.42A2交通银行
Ageas 4.125 04/25/202399.6799.86-0.144.564.3A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.2096.37-0.134.584.55A3东亚银行(BEA)
BEA 4.875 04/22/203296.0096.21-0.845.415.38A3东亚银行(BEA)
BEA 5.125 07/07/202898.6898.94-0.255.395.34A3东亚银行(BEA)
BEA 5.825 Perp93.1393.60-0.178.278.1A3东亚银行(BEA)
BEA 5.875 Perp96.1496.55-0.357.847.63A3东亚银行(BEA)
DahSing 3 11/02/203192.6692.820.293.953.93A3大新银行
DahSing 5 01/15/2029100.48100.65-0.254.664.55A3大新银行
NanYang 3.8 11/20/202997.0697.31-0.384.274.23A3南洋商业银行
NanYang 6.5 Perp96.8697.21-0.277.297.2A3南洋商业银行
PeakRe 5.35 Perp71.4173.31-2.0517.0916.14A3鼎睿再保险
SHComBank 3.75 11/29/202799.8999.920.053.773.77A3上海商业银行
SHComBank 5 01/17/2029100.43100.78-0.094.74.45A3上海商业银行
Taiping 4.125 11/21/2022100.02100.11-0.084.053.77A3中国太平(CTIH)
Taiping 6 10/18/2023101.93102.06-0.244.394.28A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.93-0.053.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.948.08A3永隆银行
WingLung 6.5 Perp102.20102.60-0.814.984.7A3永隆银行
CMB 0.95 09/25/202396.8996.98-0.173.663.57A3招商银行
CMB 1.2 09/10/202593.2593.440.713.483.42A3招商银行
CMB 1.25 09/01/202690.8391.04-0.393.673.61A3招商银行
CMB 2 03/02/202595.6195.74-0.333.773.72A3招商银行
CMB 4 09/26/2023100.41100.50-0.23.643.56A3招商银行
CMB 4.4 Perp100.23100.380.033.422.89A3招商银行
CNCBI 3.25 Perp93.9394.240.034.934.84BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.8799.93-0.524.654.64BBB1中信银行(国际)
CNCBI 4.8 Perp98.1598.43-0.115.245.17BBB1中信银行(国际)
CNCBI 7.1 Perp102.83103.19-0.064.824.54BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.9599.540.098.176.51BBB1集友银行
ChiyuBank 5.75 04/07/203297.8298.21-0.16.055.99BBB1集友银行
Guoren 3.35 06/01/202692.3692.69-0.355.575.47BBB1国任保险
SunshineLife 4.5 04/20/202690.7991.21-0.637.357.21BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.2089.63-1.467.27.02BBB1众安在线
ZAOnline 3.5 03/08/202689.8090.35-0.646.76.52BBB1众安在线
ChongHing 3.876 07/26/202799.9999.99-0.03.883.88BBB2创兴银行
ChongHing 5.5 Perp95.6196.871.447.136.65BBB2创兴银行
ChongHing 5.7 Perp96.4396.95-0.357.677.38BBB2创兴银行
CEBBank 0.826 09/14/202494.2994.36-0.463.63.57BBB2光大银行
CEBBank 0.839 06/15/202495.1095.17-0.243.513.48BBB2光大银行
CEBBank 0.929 03/11/202495.6495.73-0.443.683.62BBB2光大银行
CEBBank 1.27 12/01/202494.4594.51-0.743.743.71BBB2光大银行
CITICBank 0.875 02/02/202495.6895.79-0.213.793.71BBB2中信银行
CITICBank 1.25 02/02/202691.6091.74-0.343.813.76BBB2中信银行
CITICBank 3.125 12/14/202299.7499.77-0.083.773.69BBB2中信银行
FWDLimited 5 09/24/202499.3899.81-0.285.35.09BBB2FWD Limited
FWDLimited 5.5 Perp97.1697.790.011.19.82BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2295.32-0.263.513.45BBB2兴业银行
IndustrialBank 1.125 11/06/202396.5896.68-0.283.843.76BBB2兴业银行
IndustrialBank 3.25 05/18/202598.9199.06-0.713.663.6BBB2兴业银行
IndustrialBank 3.75 03/05/202399.92100.00-0.183.883.75BBB2兴业银行
PingAnOS 2.75 06/02/202593.8394.14-0.595.094.96BBB2平安海外控股
PingAnOS 2.85 08/12/203179.9680.47-0.425.715.63BBB2平安海外控股
PingAnOS 2.95 02/25/203182.3482.770.185.565.49BBB2平安海外控股
PingAnOS 3.625 05/28/202498.0898.28-0.224.714.6BBB2平安海外控股
PingAnOS 4.25 05/28/202992.5493.16-0.285.575.46BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8299.96-0.174.534.4BBB2平安海外控股
SPDB 0.875 07/13/202494.6494.70-0.223.73.67BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1496.23-0.193.663.6BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.3499.43-0.453.483.45BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.9093.21-0.34.784.63BBB3渤海银行
CQBank 5.4 Perp99.3599.620.136.786.13BBB3重庆银行
CZBank 1.1 03/16/202495.3895.44-0.234.03.96BBB3浙商银行
FWDGroup 5.75 07/09/202497.7198.080.047.016.8FWD Group Limited
FWDGroup 6.375 Perp91.7992.35-1.0610.7410.42FWD Group Limited
FWDGroup 8.045 Perp98.1198.13-0.0312.8312.78FWD Group Limited
GZRCBank 5.9 Perp95.3195.910.158.648.28广州农商银行
JZBank 5.5 Perp84.5186.07-0.4569.8862.33锦州银行
LusoIntlBank 5.375 12/28/202796.9297.48-0.236.055.92澳门国际银行
QDBank 5.5 Perp99.1099.37-0.0310.458.84青岛银行
ZYBank 5.6 Perp84.5285.92-0.019.7318.27中原银行
ZZBank 5.5 Perp96.9397.640.3217.614.69郑州银行

* 以上所有价格仅供参考。

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