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RUNS · 2022/7/27 17:00:02

7月27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 Perp85.5186.160.087.247.02A1友邦保险
AIA 3.125 03/13/202399.8099.86-0.063.453.36A1友邦保险
AIA 3.2 03/11/202598.5198.71-0.013.83.72A1友邦保险
AIA 3.2 09/16/204078.6879.17-2.415.04.95A1友邦保险
AIA 3.375 04/07/203094.9395.400.364.154.08A1友邦保险
AIA 3.6 04/09/202996.9297.33-0.294.134.06A1友邦保险
AIA 3.9 04/06/202899.4799.76-0.044.013.95A1友邦保险
AIA 4.875 03/11/2044104.26104.862.584.564.52A1友邦保险
CDB 0.625 01/12/202496.2796.37-0.03.283.2A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.790.083.263.2A1国家开发银行(CDB)
CDB 1 10/27/202592.4792.65-0.133.473.41A1国家开发银行(CDB)
CDB 1.625 10/27/203087.5988.01-0.143.363.3A1国家开发银行(CDB)
CDB 2 02/16/202795.1295.39-0.03.163.09A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.92-0.023.243.0A1国家开发银行(CDB)
CDB 3 06/01/202699.4199.60-0.13.163.11A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9299.94-0.033.473.41A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.73100.94-0.013.23.15A1国家开发银行(CDB)
CDB 4 01/24/2037100.94101.75-0.073.913.84A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.86-0.013.43.15A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.9299.18-0.13.183.11A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.00100.300.293.253.19A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.46100.810.173.273.18A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.48100.70-0.013.383.26A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.87100.07-0.113.843.78A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.7898.400.394.144.1A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.05100.12-0.024.043.61A1邮储银行
ABC 0.7 06/17/202495.0095.05-0.123.473.43A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8695.93-0.083.443.4A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4195.50-0.053.453.4A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3096.40-0.033.453.38A2中国农业银行(ABC)
ABC 1 10/22/202397.1497.19-0.063.393.35A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9293.02-0.153.543.5A2中国农业银行(ABC)
ABC 1.25 01/19/202693.0893.270.013.383.32A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5692.67-0.293.473.44A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1092.30-0.193.443.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3395.540.023.493.4A2中国农业银行(ABC)
ABC 2 01/18/202794.0794.32-0.043.443.38A2中国农业银行(ABC)
ABC 2 03/01/202596.3896.46-0.023.473.44A2中国农业银行(ABC)
ABC 2.25 03/01/202794.8094.99-0.143.493.44A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9996.09-0.093.493.42A2中国银行
BOC 0.75 09/29/202494.4794.60-0.073.423.36A2中国银行
BOC 0.8 04/28/202495.6095.720.043.413.34A2中国银行
BOC 0.875 01/14/202496.4396.54-0.023.43.32A2中国银行
BOC 0.95 09/21/202397.2897.33-0.043.43.34A2中国银行
BOC 0.95 12/23/202396.6996.87-0.043.393.25A2中国银行
BOC 1 11/02/202494.6494.71-0.053.493.46A2中国银行
BOC 1.25 06/24/202593.8794.040.093.493.42A2中国银行
BOC 1.4 04/28/202692.9793.250.013.423.33A2中国银行
BOC 1.625 02/16/202497.3097.390.013.433.37A2中国银行
BOC 1.875 02/16/202596.1496.35-0.133.473.38A2中国银行
BOC 2 02/24/202596.4196.57-0.093.473.41A2中国银行
BOC 2 03/07/202596.3396.58-0.213.493.38A2中国银行
BOC 2.375 01/16/202597.5797.71-0.073.413.35A2中国银行
BOC 2.375 02/24/202795.3795.59-0.13.483.43A2中国银行
BOC 3.125 04/17/202499.5299.65-0.073.423.33A2中国银行
BOC 3.125 06/16/202599.3399.46-0.353.373.32A2中国银行
BOC 3.25 04/28/202599.5199.65-0.063.443.38A2中国银行
BOC 3.5 04/20/202799.85100.00-0.223.533.5A2中国银行
BOC 3.6 Perp98.3598.60-0.244.284.17A2中国银行
BOC 3.625 04/17/202998.8099.19-0.063.833.76A2中国银行
BOC 3.875 06/30/2025100.89101.03-0.13.553.5A2中国银行
BOC 4 03/08/2028100.73101.05-0.173.853.79A2中国银行
BOC 5 11/13/2024102.09102.26-0.064.033.96A2中国银行
CCB 0.86 04/22/202495.7595.84-0.123.413.35A2中国建设银行(CCB)
CCB 1 08/04/202397.6497.73-0.033.393.3A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5093.66-0.083.543.48A2中国建设银行(CCB)
CCB 1.46 04/22/202693.3093.46-0.083.393.34A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3895.57-0.043.113.09A2中国建设银行(CCB)
CCB 2.85 01/21/203295.0395.210.013.473.45A2中国建设银行(CCB)
CCB 3 12/04/202299.8899.91-0.033.343.26A2中国建设银行(CCB)
CCB 3.125 05/17/202599.0599.26-0.373.483.4A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.13100.23-0.064.164.1A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4892.62-0.13.453.41A2中国建设银行(CCB)
ICBC 1 07/20/202397.7797.890.023.343.21A2工商银行(ICBC)
ICBC 1 09/09/202397.4397.48-0.063.373.32A2工商银行(ICBC)
ICBC 1 10/28/202494.7894.85-0.093.433.4A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5293.69-0.093.513.45A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2693.360.013.53.47A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8793.00-0.243.443.41A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8699.880.03.313.17A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.92-0.023.363.26A2工商银行(ICBC)
ICBC 2.95 06/01/202597.4597.68-0.123.913.82A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.92-0.013.373.22A2工商银行(ICBC)
ICBC 3.2 Perp96.0096.160.154.264.22A2工商银行(ICBC)
ICBC 3.538 11/08/202799.6699.93-0.153.613.55A2工商银行(ICBC)
ICBC 3.58 Perp97.8998.10-0.14.314.23A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.07102.20-0.154.164.12A2工商银行(ICBC)
BOCHK 5.9 Perp101.39101.69-0.124.614.34A2中银香港
BOCOMHK 2.304 07/08/203191.5291.700.183.413.39A2交银(香港)
BOCOMHK 3.725 Perp97.6797.99-0.334.694.56A2交银(香港)
ChinaLife 3.35 07/27/202799.7499.92-0.173.413.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.1897.330.013.323.3A2工银澳门
BOCOM 1.2 09/10/202592.9093.060.163.633.57A2交通银行
BOCOM 2.375 03/21/202596.9797.170.033.583.5A2交通银行
BOCOM 3.75 03/06/2023100.15100.19-0.03.53.43A2交通银行
BOCOM 3.8 Perp98.5198.77-0.094.294.2A2交通银行
Ageas 4.125 04/25/202399.7699.970.044.454.16A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.7695.930.024.654.62A3东亚银行(BEA)
BEA 4.875 04/22/203296.1296.390.195.395.36A3东亚银行(BEA)
BEA 5.125 07/07/202899.90100.14-0.035.145.09A3东亚银行(BEA)
BEA 5.825 Perp93.0093.500.588.348.15A3东亚银行(BEA)
BEA 5.875 Perp92.9493.300.679.69.4A3东亚银行(BEA)
DahSing 3 11/02/203193.4093.550.383.853.83A3大新银行
DahSing 5 01/15/2029100.71100.85-0.134.494.4A3大新银行
NanYang 3.8 11/20/202996.8797.27-0.74.34.24A3南洋商业银行
NanYang 6.5 Perp96.6297.020.697.357.25A3南洋商业银行
PeakRe 5.35 Perp72.4074.20-2.5816.6915.8A3鼎睿再保险
SHComBank 3.75 11/29/202799.4599.67-0.173.863.82A3上海商业银行
SHComBank 5 01/17/2029100.41100.78-0.24.74.44A3上海商业银行
Taiping 4.125 11/21/2022100.06100.11-0.023.913.75A3中国太平(CTIH)
Taiping 6 10/18/2023102.02102.18-0.024.284.14A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8699.960.023.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.528.43A3永隆银行
WingLung 6.5 Perp100.48100.81-0.056.165.92A3永隆银行
CMB 0.95 09/25/202397.0797.16-0.053.563.48A3招商银行
CMB 1.2 09/10/202592.2992.49-0.023.853.78A3招商银行
CMB 1.25 09/01/202691.4391.68-0.073.523.45A3招商银行
CMB 2 03/02/202596.1996.29-0.053.553.51A3招商银行
CMB 4 09/26/2023100.50100.59-0.053.563.47A3招商银行
CMB 4.4 Perp99.97100.15-0.114.43.66A3招商银行
CNCBI 3.25 Perp92.2392.90-0.285.445.24BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.04100.12-0.284.64.55BBB1中信银行(国际)
CNCBI 4.8 Perp95.9096.261.085.85.71BBB1中信银行(国际)
CNCBI 7.1 Perp102.40102.81-0.165.114.78BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.2598.65-0.3510.599.34BBB1集友银行
ChiyuBank 5.75 04/07/203298.4398.920.675.965.9BBB1集友银行
Guoren 3.35 06/01/202692.6592.98-0.15.55.4BBB1国任保险
SunshineLife 4.5 04/20/202689.9590.45-0.227.657.48BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.6281.290.2110.9610.65BBB1众安在线
ZAOnline 3.5 03/08/202680.2380.842.4410.189.95BBB1众安在线
ChongHing 5.5 Perp92.2793.08-0.048.468.13BBB2创兴银行
ChongHing 5.7 Perp94.2895.06-0.048.948.49BBB2创兴银行
CEBBank 0.826 09/14/202494.4194.46-0.083.583.56BBB2光大银行
CEBBank 0.839 06/15/202495.3595.420.073.413.38BBB2光大银行
CEBBank 0.929 03/11/202496.1796.230.143.383.34BBB2光大银行
CEBBank 1.27 12/01/202494.7694.81-0.123.633.6BBB2光大银行
CITICBank 0.875 02/02/202495.9096.03-0.063.693.6BBB2中信银行
CITICBank 1.25 02/02/202692.3492.560.033.593.52BBB2中信银行
CITICBank 3.125 12/14/202299.8199.84-0.013.633.55BBB2中信银行
FWDLimited 5 09/24/202499.0399.490.195.485.25BBB2FWD Limited
FWDLimited 5.5 Perp96.5097.00-0.712.8711.78BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4895.610.213.43.32BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7996.91-0.063.743.64BBB2兴业银行
IndustrialBank 3.25 05/18/202599.5499.770.193.423.33BBB2兴业银行
IndustrialBank 3.75 03/05/202399.97100.07-0.033.793.62BBB2兴业银行
PingAnOS 2.75 06/02/202594.1494.480.164.994.85BBB2平安海外控股
PingAnOS 2.85 08/12/203178.2178.860.36.015.9BBB2平安海外控股
PingAnOS 2.95 02/25/203179.7780.160.096.05.94BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1098.31-0.084.724.59BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7691.46-0.285.915.78BBB2平安海外控股
PingAnOS 4.375 09/10/202399.88100.02-0.034.484.35BBB2平安海外控股
SPDB 0.875 07/13/202494.9594.99-0.123.573.55BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5696.64-0.013.423.36BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.5999.75-0.213.43.34BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0193.36-0.224.774.6BBB3渤海银行
CQBank 5.4 Perp99.5599.820.136.375.68BBB3重庆银行
CZBank 1.1 03/16/202495.5995.66-0.163.923.87BBB3浙商银行
FWDGroup 5.75 07/09/202494.8095.400.828.718.36FWD Group Limited
FWDGroup 6.375 Perp88.5889.31-0.2412.6712.24FWD Group Limited
FWDGroup 8.045 Perp96.4796.841.0617.8416.78FWD Group Limited
GZRCBank 5.9 Perp93.8794.47-0.259.589.2广州农商银行
JZBank 5.5 Perp85.9387.53-0.770.0261.66锦州银行
LusoIntlBank 5.375 12/28/202794.7395.24-0.366.556.43澳门国际银行
QDBank 5.5 Perp99.6399.84-0.147.86.36青岛银行
ZYBank 5.6 Perp82.9984.29-0.5521.7520.31中原银行
ZZBank 5.5 Perp97.8398.340.3215.0512.72郑州银行

* 以上所有价格仅供参考。

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