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RUNS · 2022/7/13 17:00:03

7月13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 Perp86.5987.40-0.256.836.56A1友邦保险
AIA 3.125 03/13/202399.8499.89-0.03.373.29A1友邦保险
AIA 3.2 03/11/202598.3598.51-0.053.863.79A1友邦保险
AIA 3.2 09/16/204079.8080.41-0.434.894.83A1友邦保险
AIA 3.375 04/07/203094.1394.59-0.154.274.2A1友邦保险
AIA 3.6 04/09/202996.7897.18-0.034.154.08A1友邦保险
AIA 3.9 04/06/202899.0599.35-0.164.094.03A1友邦保险
AIA 4.875 03/11/2044102.18102.84-0.154.714.66A1友邦保险
CDB 0.625 01/12/202496.2696.36-0.023.223.14A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5194.64-0.273.293.23A1国家开发银行(CDB)
CDB 1 10/27/202593.0893.290.213.243.17A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7487.160.133.483.42A1国家开发银行(CDB)
CDB 2 02/16/202794.7094.92-0.233.253.2A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.88-0.053.253.11A1国家开发银行(CDB)
CDB 3 06/01/202699.1699.38-0.023.233.17A1国家开发银行(CDB)
CDB 3.25 12/04/202299.98100.040.023.283.14A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.43100.61-0.063.273.23A1国家开发银行(CDB)
CDB 4 01/24/203799.3099.99-0.344.064.0A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.840.013.343.17A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7198.93-0.053.243.18A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.2899.56-0.063.43.34A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.97100.33-0.023.383.3A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.49100.670.153.373.28A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.16100.31-0.053.753.7A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.8496.52-0.324.274.22A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.01100.08-0.084.293.95A1邮储银行
ABC 0.7 06/17/202494.9395.04-0.033.453.39A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8395.94-0.033.43.33A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4095.510.013.43.33A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2796.380.013.43.33A2中国农业银行(ABC)
ABC 1 10/22/202397.1397.20-0.023.333.27A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8592.97-0.113.543.49A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6192.780.053.513.45A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4792.660.283.473.42A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4691.82-0.083.63.5A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4395.60-0.073.423.34A2中国农业银行(ABC)
ABC 2 01/18/202793.6493.85-0.023.543.49A2中国农业银行(ABC)
ABC 2 03/01/202596.2196.30-0.243.523.48A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2994.460.03.63.56A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9196.090.133.483.36A2中国银行
BOC 0.75 09/29/202494.4994.63-0.083.363.29A2中国银行
BOC 0.8 04/28/202495.6395.790.043.343.25A2中国银行
BOC 0.875 01/14/202496.3996.50-0.053.373.29A2中国银行
BOC 0.95 09/21/202397.2597.32-0.023.343.27A2中国银行
BOC 0.95 12/23/202396.6896.84-0.023.343.22A2中国银行
BOC 1 11/02/202494.4994.59-0.023.523.47A2中国银行
BOC 1.25 06/24/202593.9994.180.053.413.35A2中国银行
BOC 1.4 04/28/202692.6292.83-0.063.53.44A2中国银行
BOC 1.625 02/16/202497.2997.38-0.033.43.33A2中国银行
BOC 1.875 02/16/202596.2896.450.173.393.32A2中国银行
BOC 2 02/24/202596.5096.670.063.413.34A2中国银行
BOC 2 03/07/202596.3896.67-0.093.453.32A2中国银行
BOC 2.375 01/16/202597.5297.74-0.083.423.32A2中国银行
BOC 2.375 02/24/202795.0095.27-0.013.563.5A2中国银行
BOC 3.125 04/17/202499.5799.760.013.383.27A2中国银行
BOC 3.125 06/16/202599.3299.48-0.113.373.31A2中国银行
BOC 3.25 04/28/2025100.02100.160.313.243.19A2中国银行
BOC 3.5 04/20/202799.4599.62-0.063.633.59A2中国银行
BOC 3.6 Perp98.1998.39-0.044.344.25A2中国银行
BOC 3.625 04/17/202998.1498.50-0.13.943.88A2中国银行
BOC 3.875 06/30/2025101.23101.40-0.033.433.37A2中国银行
BOC 4 03/08/2028100.21100.54-0.723.963.89A2中国银行
BOC 5 11/13/2024102.27102.42-0.013.973.9A2中国银行
CCB 0.86 04/22/202495.7095.83-0.043.383.31A2中国建设银行(CCB)
CCB 1 08/04/202397.6097.700.023.343.24A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7994.020.153.413.33A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9493.100.13.473.43A2中国建设银行(CCB)
CCB 2.45 06/24/203094.6094.78-0.033.233.2A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4093.60-0.043.683.65A2中国建设银行(CCB)
CCB 3 12/04/202299.8999.92-0.023.283.2A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2499.36-0.063.413.36A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.16100.26-0.084.144.08A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0692.30-0.043.553.48A2中国建设银行(CCB)
ICBC 1 07/20/202397.3597.42-0.363.683.61A2工商银行(ICBC)
ICBC 1 09/09/202397.4297.490.043.33.24A2工商银行(ICBC)
ICBC 1 10/28/202494.7594.830.03.43.37A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6993.94-0.053.423.33A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2993.390.023.473.43A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7092.83-0.063.473.44A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8499.86-0.013.193.07A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.92-0.023.33.2A2工商银行(ICBC)
ICBC 2.95 06/01/202596.8097.09-0.074.144.03A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8999.94-0.023.293.13A2工商银行(ICBC)
ICBC 3.2 Perp94.6094.750.044.634.59A2工商银行(ICBC)
ICBC 3.538 11/08/202799.2499.52-0.083.73.64A2工商银行(ICBC)
ICBC 3.58 Perp97.5197.73-0.114.434.35A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.01102.17-0.134.194.14A2工商银行(ICBC)
BOCHK 5.9 Perp101.78102.04-0.044.314.08A2中银香港
BOCOMHK 2.304 07/08/203191.7191.81-0.133.383.37A2交银(香港)
BOCOMHK 3.725 Perp98.1998.49-0.084.464.34A2交银(香港)
ChinaLife 3.35 07/27/202799.8299.930.073.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2497.40-0.023.313.29A2工银澳门
BOCOM 1.2 09/10/202592.9293.07-0.113.63.54A2交通银行
BOCOM 2.375 03/21/202597.0397.23-0.113.543.46A2交通银行
BOCOM 3.75 03/06/2023100.15100.26-0.053.513.33A2交通银行
BOCOM 3.8 Perp97.9998.24-0.114.464.37A2交通银行
Ageas 4.125 04/25/202399.80100.010.174.394.11A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.3196.52-0.044.564.53A3东亚银行(BEA)
BEA 4.875 04/22/203296.8597.041.015.295.27A3东亚银行(BEA)
BEA 5.125 07/07/202898.9299.19-0.05.345.28A3东亚银行(BEA)
BEA 5.825 Perp93.2593.81-0.718.228.01A3东亚银行(BEA)
BEA 5.875 Perp96.4596.94-0.267.677.41A3东亚银行(BEA)
DahSing 3 11/02/203192.3392.56-0.413.993.96A3大新银行
DahSing 5 01/15/2029100.72100.91-0.094.54.37A3大新银行
NanYang 3.8 11/20/202997.4497.68-0.134.214.17A3南洋商业银行
NanYang 6.5 Perp97.1397.480.717.227.13A3南洋商业银行
PeakRe 5.35 Perp73.5875.23-3.1615.9815.19A3鼎睿再保险
SHComBank 3.75 11/29/202799.8399.88-0.013.783.77A3上海商业银行
SHComBank 5 01/17/2029100.48100.90-0.054.674.37A3上海商业银行
Taiping 4.125 11/21/2022100.09100.19-0.033.833.56A3中国太平(CTIH)
Taiping 6 10/18/2023102.17102.31-0.074.24.09A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8999.980.043.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.09.818.0A3永隆银行
WingLung 6.5 Perp103.10103.31-0.094.384.23A3永隆银行
CMB 0.95 09/25/202397.0597.15-0.043.493.4A3招商银行
CMB 1.2 09/10/202592.5492.74-0.143.733.66A3招商银行
CMB 1.25 09/01/202691.2291.44-0.013.563.5A3招商银行
CMB 2 03/02/202595.9496.07-0.063.633.58A3招商银行
CMB 4 09/26/2023100.61100.69-0.043.473.4A3招商银行
CMB 4.4 Perp100.22100.34-0.013.513.08A3招商银行
CNCBI 3.25 Perp93.8894.22-0.124.944.84BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.39100.46-0.034.374.33BBB1中信银行(国际)
CNCBI 4.8 Perp98.2398.58-0.145.225.14BBB1中信银行(国际)
CNCBI 7.1 Perp102.88103.27-0.584.84.49BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8199.490.018.496.62BBB1集友银行
ChiyuBank 5.75 04/07/203297.8998.34-0.036.045.98BBB1集友银行
Guoren 3.35 06/01/202692.7293.040.055.465.36BBB1国任保险
SunshineLife 4.5 04/20/202691.1692.11-0.267.226.91BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.6691.09-0.176.66.43BBB1众安在线
ZAOnline 3.5 03/08/202690.4690.970.666.486.31BBB1众安在线
ChongHing 3.876 07/26/202799.99100.00-0.023.883.88BBB2创兴银行
ChongHing 5.5 Perp94.4095.19-0.657.597.28BBB2创兴银行
ChongHing 5.7 Perp96.7597.320.017.487.16BBB2创兴银行
CEBBank 0.826 09/14/202494.7494.830.043.373.32BBB2光大银行
CEBBank 0.839 06/15/202495.3595.420.023.373.33BBB2光大银行
CEBBank 0.929 03/11/202496.0996.160.013.383.33BBB2光大银行
CEBBank 1.27 12/01/202495.1895.27-0.023.43.35BBB2光大银行
CITICBank 0.875 02/02/202495.8896.00-0.053.643.55BBB2中信银行
CITICBank 1.25 02/02/202691.8992.14-0.023.713.63BBB2中信银行
CITICBank 3.125 12/14/202299.8299.850.03.563.49BBB2中信银行
FWDLimited 5 09/24/202499.66100.09-0.085.164.95BBB2FWD Limited
FWDLimited 5.5 Perp97.1597.800.0411.039.74BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4895.590.033.353.29BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8596.97-0.023.613.51BBB2兴业银行
IndustrialBank 3.25 05/18/202599.5799.810.193.413.32BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.10100.17-0.033.593.48BBB2兴业银行
PingAnOS 2.75 06/02/202594.4394.71-0.14.844.74BBB2平安海外控股
PingAnOS 2.85 08/12/203180.3980.87-0.675.645.56BBB2平安海外控股
PingAnOS 2.95 02/25/203182.1682.590.125.595.52BBB2平安海外控股
PingAnOS 3.625 05/28/202498.3198.49-0.084.584.47BBB2平安海外控股
PingAnOS 4.25 05/28/202992.8193.45-0.245.525.4BBB2平安海外控股
PingAnOS 4.375 09/10/202399.99100.14-0.14.384.25BBB2平安海外控股
SPDB 0.875 07/13/202494.8694.92-0.053.573.53BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3396.43-0.073.513.44BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.8099.87-0.073.323.3BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2193.50-0.114.624.48BBB3渤海银行
CQBank 5.4 Perp99.2199.51-0.587.086.37BBB3重庆银行
CZBank 1.1 03/16/202495.5995.69-0.023.853.79BBB3浙商银行
FWDGroup 5.75 07/09/202497.6398.08-0.267.056.8FWD Group Limited
FWDGroup 6.375 Perp92.8693.39-0.0810.139.83FWD Group Limited
FWDGroup 8.045 Perp98.1498.150.0212.6512.64FWD Group Limited
GZRCBank 5.9 Perp95.1295.800.68.748.34广州农商银行
JZBank 5.5 Perp84.7686.73-0.2466.8557.73锦州银行
LusoIntlBank 5.375 12/28/202797.1297.75-0.116.05.86澳门国际银行
QDBank 5.5 Perp99.1099.43-0.8310.228.36青岛银行
ZYBank 5.6 Perp84.3886.07-0.1319.7818.04中原银行
ZZBank 5.5 Perp96.6397.30-2.8718.4315.73郑州银行

* 以上所有价格仅供参考。

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