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RUNS · 2022/7/7 17:00:02

7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 Perp87.1787.81-0.996.626.41A1友邦保险
AIA 3.125 03/13/202399.8299.88-0.093.393.3A1友邦保险
AIA 3.2 03/11/202598.4598.62-0.563.823.75A1友邦保险
AIA 3.2 09/16/204080.2681.05-1.484.854.77A1友邦保险
AIA 3.375 04/07/203094.1194.60-0.694.284.2A1友邦保险
AIA 3.6 04/09/202996.5797.01-0.134.194.11A1友邦保险
AIA 3.9 04/06/202899.1499.46-0.864.074.01A1友邦保险
AIA 4.875 03/11/2044101.93102.73-0.654.734.67A1友邦保险
CDB 0.625 01/12/202496.0596.13-0.243.343.28A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5194.64-0.343.283.21A1国家开发银行(CDB)
CDB 1 10/27/202592.7292.92-0.343.353.28A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4786.93-0.763.523.45A1国家开发银行(CDB)
CDB 2 02/16/202794.6094.84-0.653.283.22A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.90-0.053.283.02A1国家开发银行(CDB)
CDB 3 06/01/202699.1999.41-0.373.223.16A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9699.99-0.023.333.26A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.42100.64-0.613.273.22A1国家开发银行(CDB)
CDB 4 01/24/203799.1599.88-0.884.084.01A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8399.88-0.023.23.05A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.4298.53-0.633.323.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.3199.61-0.613.393.33A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.02100.35-0.543.373.29A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.55100.80-0.313.343.22A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.78100.01-0.53.873.8A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.9496.73-1.064.264.21A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.13100.23-0.023.733.27A1邮储银行
ABC 0.7 06/17/202495.0795.15-0.123.353.31A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9496.04-0.123.313.25A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3895.56-0.253.393.29A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2396.35-0.233.413.33A2中国农业银行(ABC)
ABC 1 10/22/202397.1897.24-0.123.263.21A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0093.14-0.173.473.43A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4592.68-0.483.553.47A2中国农业银行(ABC)
ABC 1.25 03/02/202692.9093.040.123.343.29A2中国农业银行(ABC)
ABC 1.25 06/17/202691.8292.23-0.233.53.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2895.62-0.343.473.33A2中国农业银行(ABC)
ABC 2 01/18/202793.5893.79-0.683.553.5A2中国农业银行(ABC)
ABC 2 03/01/202596.4496.53-0.293.423.39A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2594.37-0.553.613.58A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9195.96-0.313.463.42A2中国银行
BOC 0.75 09/29/202494.0594.23-0.323.563.48A2中国银行
BOC 0.8 04/28/202495.6295.75-0.073.333.25A2中国银行
BOC 0.875 01/14/202496.4196.53-0.23.343.25A2中国银行
BOC 0.95 09/21/202397.3197.40-0.093.263.19A2中国银行
BOC 0.95 12/23/202396.6696.84-0.233.333.2A2中国银行
BOC 1 11/02/202494.5294.59-0.293.493.46A2中国银行
BOC 1.25 06/24/202593.7593.94-0.43.53.43A2中国银行
BOC 1.4 04/28/202692.6492.86-0.543.483.42A2中国银行
BOC 1.625 02/16/202497.3597.44-0.183.343.29A2中国银行
BOC 1.875 02/16/202596.4096.60-0.123.333.25A2中国银行
BOC 2 02/24/202596.4496.62-0.363.433.36A2中国银行
BOC 2 03/07/202596.5496.74-0.253.373.29A2中国银行
BOC 2.375 01/16/202597.3197.50-0.453.53.42A2中国银行
BOC 2.375 02/24/202795.0095.28-0.093.563.49A2中国银行
BOC 3.125 04/17/202499.5299.68-0.313.43.31A2中国银行
BOC 3.125 06/16/202599.71100.08-0.143.233.1A2中国银行
BOC 3.25 04/28/202599.3299.38-0.443.513.48A2中国银行
BOC 3.5 04/20/202799.3999.61-0.613.643.59A2中国银行
BOC 3.6 Perp98.2998.53-0.014.294.19A2中国银行
BOC 3.625 04/17/202998.0398.43-0.673.963.89A2中国银行
BOC 3.875 06/30/2025101.10101.33-0.083.483.4A2中国银行
BOC 4 03/08/2028100.28100.63-0.793.943.87A2中国银行
BOC 5 11/13/2024102.28102.43-0.463.973.9A2中国银行
CCB 0.86 04/22/202495.5895.73-0.253.443.35A2中国建设银行(CCB)
CCB 1 08/04/202397.5697.70-0.173.353.22A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5793.77-0.073.483.41A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7692.95-0.423.523.47A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5294.68-0.553.243.21A2中国建设银行(CCB)
CCB 2.85 01/21/203293.2293.35-0.593.73.68A2中国建设银行(CCB)
CCB 3 12/04/202299.9199.94-0.073.233.15A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2699.420.093.43.34A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.32100.42-0.34.043.98A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0592.25-0.613.553.49A2中国建设银行(CCB)
ICBC 1 07/20/202397.6997.79-0.123.313.21A2工商银行(ICBC)
ICBC 1 09/09/202397.4597.49-0.063.263.22A2工商银行(ICBC)
ICBC 1 10/28/202494.8894.97-0.263.333.29A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7093.86-0.23.413.35A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3293.44-0.413.453.41A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8092.95-0.393.443.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7499.75-0.023.73.61A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.90-0.043.263.24A2工商银行(ICBC)
ICBC 2.95 06/01/202596.9797.25-0.434.073.97A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7699.78-0.183.693.63A2工商银行(ICBC)
ICBC 3.2 Perp94.8795.12-0.04.554.49A2工商银行(ICBC)
ICBC 3.538 11/08/202799.2599.55-0.353.693.63A2工商银行(ICBC)
ICBC 3.58 Perp97.6497.910.034.384.29A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.35102.53-0.424.084.02A2工商银行(ICBC)
BOCHK 5.9 Perp101.88102.130.074.244.02A2中银香港
BOCOMHK 2.304 07/08/203191.9992.14-0.463.343.32A2交银(香港)
BOCOMHK 3.725 Perp98.2698.570.044.434.3A2交银(香港)
ChinaLife 3.35 07/27/202799.82100.04-0.113.393.34A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3797.53-0.313.293.26A2工银澳门
BOCOM 1.2 09/10/202592.7993.00-0.553.633.56A2交通银行
BOCOM 2.375 03/21/202597.1197.39-0.433.513.4A2交通银行
BOCOM 3.75 03/06/2023100.18100.24-0.123.463.37A2交通银行
BOCOM 3.8 Perp98.1798.340.154.394.34A2交通银行
Ageas 4.125 04/25/202399.79100.11-0.114.393.98A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.9997.18-0.134.464.43A3东亚银行(BEA)
BEA 4.875 04/22/203297.7497.87-0.565.175.15A3东亚银行(BEA)
BEA 5.125 07/07/202899.6299.82-0.735.25.16A3东亚银行(BEA)
BEA 5.825 Perp94.8495.41-0.347.637.42A3东亚银行(BEA)
BEA 5.875 Perp96.7797.29-0.257.57.23A3东亚银行(BEA)
DahSing 3 11/02/203193.3193.46-0.163.863.84A3大新银行
DahSing 5 01/15/2029100.77101.01-0.24.474.3A3大新银行
NanYang 3.8 11/20/202997.5097.78-0.354.24.15A3南洋商业银行
NanYang 6.5 Perp98.7599.08-0.86.816.73A3南洋商业银行
PeakRe 5.35 Perp77.2578.49-0.3214.2213.66A3鼎睿再保险
SHComBank 3.75 11/29/202799.8799.90-0.113.783.77A3上海商业银行
SHComBank 5 01/17/2029100.74101.230.044.494.15A3上海商业银行
Taiping 4.125 11/21/2022100.12100.22-0.013.773.5A3中国太平(CTIH)
Taiping 6 10/18/2023102.26102.38-0.254.144.05A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.92-0.073.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.09.647.9A3永隆银行
WingLung 6.5 Perp102.56102.88-0.384.754.54A3永隆银行
CMB 0.95 09/25/202397.0097.12-0.213.513.41A3招商银行
CMB 1.2 09/10/202592.4292.64-0.383.763.69A3招商银行
CMB 1.25 09/01/202691.0991.35-0.623.593.51A3招商银行
CMB 2 03/02/202596.0196.17-0.483.63.53A3招商银行
CMB 4 09/26/2023100.62100.72-0.143.473.38A3招商银行
CMB 4.4 Perp100.16100.370.093.733.01A3招商银行
CNCBI 3.25 Perp94.1394.46-0.024.864.77BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.29100.34-0.24.444.4BBB1中信银行(国际)
CNCBI 4.8 Perp99.2699.60-0.014.984.89BBB1中信银行(国际)
CNCBI 7.1 Perp103.44103.940.144.384.0BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8599.58-0.518.296.34BBB1集友银行
ChiyuBank 5.75 04/07/203297.7898.220.186.055.99BBB1集友银行
Guoren 3.35 06/01/202692.8593.30-0.475.415.28BBB1国任保险
SunshineLife 4.5 04/20/202691.5792.380.327.086.82BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.7891.37-1.36.556.31BBB1众安在线
ZAOnline 3.5 03/08/202690.9291.510.636.326.12BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.020.013.883.87BBB2创兴银行
ChongHing 5.5 Perp97.4099.09-0.56.455.83BBB2创兴银行
ChongHing 5.7 Perp98.1198.81-0.126.726.34BBB2创兴银行
CEBBank 0.826 09/14/202494.6294.840.173.413.31BBB2光大银行
CEBBank 0.839 06/15/202495.0395.09-0.223.533.5BBB2光大银行
CEBBank 0.929 03/11/202496.1496.210.073.333.28BBB2光大银行
CEBBank 1.27 12/01/202494.9595.03-0.043.493.46BBB2光大银行
CITICBank 0.875 02/02/202495.9296.06-0.183.593.49BBB2中信银行
CITICBank 1.25 02/02/202691.9792.19-0.333.683.61BBB2中信银行
CITICBank 3.125 12/14/202299.8099.84-0.083.63.5BBB2中信银行
FWDLimited 5 09/24/202499.57100.00-0.085.25.0BBB2FWD Limited
FWDLimited 5.5 Perp97.2297.930.2510.779.4BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1595.21-0.283.523.49BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7196.86-0.23.713.58BBB2兴业银行
IndustrialBank 3.25 05/18/202599.5999.85-0.313.43.3BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.05100.16-0.123.673.5BBB2兴业银行
PingAnOS 2.75 06/02/202594.6795.02-0.234.744.61BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3782.09-0.65.485.37BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9883.48-0.295.455.37BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4198.60-0.44.514.41BBB2平安海外控股
PingAnOS 4.25 05/28/202993.2293.97-0.815.445.31BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.08100.20-0.134.34.19BBB2平安海外控股
SPDB 0.875 07/13/202495.0095.07-0.213.483.44BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3196.43-0.273.513.43BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2793.64-0.344.584.4BBB3渤海银行
CQBank 5.4 Perp100.07100.360.15.094.42BBB3重庆银行
CZBank 1.1 03/16/202495.7595.85-0.143.733.67BBB3浙商银行
FWDGroup 5.75 07/09/202498.3698.670.16.646.47FWD Group Limited
FWDGroup 6.375 Perp93.3894.00-0.89.839.49FWD Group Limited
FWDGroup 8.045 Perp98.5699.06-0.3111.5110.27FWD Group Limited
GZRCBank 5.9 Perp95.0995.650.328.758.41广州农商银行
JZBank 5.5 Perp84.0686.060.8767.8158.75锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.35.65.44澳门国际银行
QDBank 5.5 Perp100.05100.290.15.023.8青岛银行
ZYBank 5.6 Perp84.2586.370.3419.817.62中原银行
ZZBank 5.5 Perp99.80100.260.016.014.34郑州银行

* 以上所有价格仅供参考。

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