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RUNS · 2022/7/22 17:00:03

7月22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 Perp85.8086.400.487.136.93A1友邦保险
AIA 3.125 03/13/202399.8799.900.043.343.29A1友邦保险
AIA 3.2 03/11/202598.5298.670.483.83.74A1友邦保险
AIA 3.2 09/16/204081.4481.951.894.744.69A1友邦保险
AIA 3.375 04/07/203095.0495.521.524.134.06A1友邦保险
AIA 3.6 04/09/202996.9197.231.084.134.07A1友邦保险
AIA 3.9 04/06/202899.4199.591.584.023.98A1友邦保险
AIA 4.875 03/11/2044102.61102.943.134.684.66A1友邦保险
CDB 0.625 01/12/202496.2896.400.283.253.17A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.770.533.253.2A1国家开发银行(CDB)
CDB 1 10/27/202592.4992.640.193.463.41A1国家开发银行(CDB)
CDB 1.625 10/27/203087.5587.931.573.363.31A1国家开发银行(CDB)
CDB 2 02/16/202795.0695.271.343.173.12A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8799.930.053.172.96A1国家开发银行(CDB)
CDB 3 06/01/202699.4299.580.953.163.12A1国家开发银行(CDB)
CDB 3.25 12/04/202299.97100.030.093.323.14A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.79100.971.243.193.14A1国家开发银行(CDB)
CDB 4 01/24/2037100.93101.622.833.923.85A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8399.870.063.243.12A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8999.100.883.193.13A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.86100.071.743.283.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.33100.561.223.33.24A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.43100.620.283.43.3A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.85100.040.593.853.78A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.8198.302.344.144.11A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.01100.09-0.024.253.82A1邮储银行
ABC 0.7 06/17/202494.8194.940.123.563.49A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7495.810.153.513.46A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4195.490.163.433.39A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2896.360.283.453.39A2中国农业银行(ABC)
ABC 1 10/22/202397.0597.100.083.453.41A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7692.870.263.593.55A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9693.120.753.413.36A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2392.340.233.573.54A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5991.880.353.583.5A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3895.530.43.463.4A2中国农业银行(ABC)
ABC 2 01/18/202793.8894.050.923.493.45A2中国农业银行(ABC)
ABC 2 03/01/202596.1896.240.253.553.53A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3794.550.543.593.54A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9796.060.323.493.43A2中国银行
BOC 0.75 09/29/202494.4794.580.363.413.35A2中国银行
BOC 0.8 04/28/202495.6295.720.413.393.33A2中国银行
BOC 0.875 01/14/202496.4496.540.183.393.31A2中国银行
BOC 0.95 09/21/202397.2197.270.123.433.38A2中国银行
BOC 0.95 12/23/202396.7096.860.253.373.25A2中国银行
BOC 1 11/02/202494.6094.670.333.53.47A2中国银行
BOC 1.25 06/24/202593.9194.050.423.473.41A2中国银行
BOC 1.4 04/28/202692.8793.080.813.443.38A2中国银行
BOC 1.625 02/16/202497.2897.360.273.433.38A2中国银行
BOC 1.875 02/16/202596.2796.380.543.413.37A2中国银行
BOC 2 02/24/202596.5496.700.563.413.35A2中国银行
BOC 2 03/07/202596.5296.640.543.43.35A2中国银行
BOC 2.375 01/16/202597.5497.680.383.423.36A2中国银行
BOC 2.375 02/24/202795.2695.531.063.53.44A2中国银行
BOC 3.125 04/17/202499.5699.700.323.393.3A2中国银行
BOC 3.125 06/16/202599.1599.250.333.433.4A2中国银行
BOC 3.25 04/28/202599.5599.710.623.423.36A2中国银行
BOC 3.5 04/20/202799.3899.520.53.643.61A2中国银行
BOC 3.6 Perp97.7997.970.74.514.43A2中国银行
BOC 3.625 04/17/202998.7699.091.183.843.78A2中国银行
BOC 3.875 06/30/2025101.02101.160.443.513.46A2中国银行
BOC 4 03/08/2028100.50100.771.23.93.84A2中国银行
BOC 5 11/13/2024101.81101.940.214.164.1A2中国银行
CCB 0.86 04/22/202495.6595.740.093.463.4A2中国建设银行(CCB)
CCB 1 08/04/202397.6497.720.183.373.29A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5693.730.33.513.45A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1193.230.753.443.4A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2995.440.723.133.1A2中国建设银行(CCB)
CCB 2.85 01/21/203294.8194.921.193.53.48A2中国建设银行(CCB)
CCB 3 12/04/202299.9099.940.073.283.15A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2999.420.483.393.34A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.18100.260.294.134.07A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.8292.940.913.363.33A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.810.173.373.28A2工商银行(ICBC)
ICBC 1 09/09/202397.3697.400.093.423.39A2工商银行(ICBC)
ICBC 1 10/28/202494.6394.700.183.53.46A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5893.760.323.483.42A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0293.100.363.583.56A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9593.040.873.423.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8599.870.033.33.17A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8899.910.013.43.28A2工商银行(ICBC)
ICBC 2.95 06/01/202597.3997.630.973.923.84A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8999.930.053.323.17A2工商银行(ICBC)
ICBC 3.2 Perp94.8194.930.824.584.55A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5299.761.23.643.59A2工商银行(ICBC)
ICBC 3.58 Perp97.2797.470.664.524.45A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.02102.140.694.184.14A2工商银行(ICBC)
BOCHK 5.9 Perp101.38101.65-0.154.634.38A2中银香港
BOCOMHK 2.304 07/08/203191.0991.210.723.473.45A2交银(香港)
BOCOMHK 3.725 Perp97.2997.630.094.844.7A2交银(香港)
ChinaLife 3.35 07/27/202799.7899.96-0.143.43.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.1797.260.493.323.31A2工银澳门
BOCOM 1.2 09/10/202592.9193.040.423.623.58A2交通银行
BOCOM 2.375 03/21/202596.9797.130.393.583.52A2交通银行
BOCOM 3.75 03/06/2023100.13100.230.093.523.36A2交通银行
BOCOM 3.8 Perp98.0898.321.024.434.35A2交通银行
Ageas 4.125 04/25/202399.90100.130.234.263.94A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.3495.490.264.724.69A3东亚银行(BEA)
BEA 4.875 04/22/203295.7295.862.095.455.43A3东亚银行(BEA)
BEA 5.125 07/07/202898.6198.931.465.45.34A3东亚银行(BEA)
BEA 5.825 Perp89.6090.150.129.649.42A3东亚银行(BEA)
BEA 5.875 Perp89.8090.20-1.2711.3511.12A3东亚银行(BEA)
DahSing 3 11/02/203193.0093.131.053.913.89A3大新银行
DahSing 5 01/15/2029100.76100.870.254.464.38A3大新银行
NanYang 3.8 11/20/202997.1897.520.394.254.2A3南洋商业银行
NanYang 6.5 Perp95.5595.950.577.637.53A3南洋商业银行
PeakRe 5.35 Perp69.0071.000.018.4217.37A3鼎睿再保险
SHComBank 3.75 11/29/202799.7899.800.013.83.79A3上海商业银行
SHComBank 5 01/17/2029100.55100.650.144.614.54A3上海商业银行
Taiping 4.125 11/21/2022100.08100.120.073.863.72A3中国太平(CTIH)
Taiping 6 10/18/2023102.06102.160.184.254.17A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8999.950.153.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.348.32A3永隆银行
WingLung 6.5 Perp100.11100.50-0.176.426.14A3永隆银行
CMB 0.95 09/25/202397.0897.180.183.533.45A3招商银行
CMB 1.2 09/10/202592.2492.500.293.863.77A3招商银行
CMB 1.25 09/01/202691.2991.520.723.553.49A3招商银行
CMB 2 03/02/202596.1396.200.493.573.54A3招商银行
CMB 4 09/26/2023100.52100.610.23.533.46A3招商银行
CMB 4.4 Perp100.00100.20-0.134.273.46A3招商银行
CNCBI 3.25 Perp90.7691.140.155.875.76BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.95100.010.114.634.61BBB1中信银行(国际)
CNCBI 4.8 Perp93.8994.48-0.146.316.16BBB1中信银行(国际)
CNCBI 7.1 Perp102.16102.58-0.085.324.98BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.4698.89-0.069.838.52BBB1集友银行
ChiyuBank 5.75 04/07/203298.4998.901.335.965.9BBB1集友银行
Guoren 3.35 06/01/202692.8593.040.855.435.38BBB1国任保险
SunshineLife 4.5 04/20/202690.2590.65-1.17.547.41BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.5891.251.617.076.41BBB1众安在线
ZAOnline 3.5 03/08/202687.3688.25-0.07.567.25BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.000.03.883.88BBB2创兴银行
ChongHing 5.5 Perp91.6392.480.158.718.37BBB2创兴银行
ChongHing 5.7 Perp94.1494.86-0.289.018.59BBB2创兴银行
CEBBank 0.826 09/14/202494.5794.650.73.493.45BBB2光大银行
CEBBank 0.839 06/15/202495.2095.280.53.493.45BBB2光大银行
CEBBank 0.929 03/11/202495.9996.050.293.493.45BBB2光大银行
CEBBank 1.27 12/01/202495.0495.130.433.493.45BBB2光大银行
CITICBank 0.875 02/02/202495.9396.040.283.663.58BBB2中信银行
CITICBank 1.25 02/02/202692.2492.361.013.623.58BBB2中信银行
CITICBank 3.125 12/14/202299.8199.840.063.613.54BBB2中信银行
FWDLimited 5 09/24/202499.1699.510.285.415.24BBB2FWD Limited
FWDLimited 5.5 Perp96.6898.08-0.0112.379.42BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2295.290.153.543.49BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8496.960.173.683.58BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4199.620.633.473.39BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.04100.150.123.673.5BBB2兴业银行
PingAnOS 2.75 06/02/202593.6293.890.145.195.08BBB2平安海外控股
PingAnOS 2.85 08/12/203178.7779.301.645.915.83BBB2平安海外控股
PingAnOS 2.95 02/25/203179.8680.260.75.985.92BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1598.350.434.694.57BBB2平安海外控股
PingAnOS 4.25 05/28/202991.2591.921.175.825.69BBB2平安海外控股
PingAnOS 4.375 09/10/202399.92100.050.264.454.32BBB2平安海外控股
SPDB 0.875 07/13/202494.7894.810.133.663.64BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3996.480.253.523.46BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.5999.700.373.393.36BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.0193.190.324.764.67BBB3渤海银行
CQBank 5.4 Perp99.5099.820.126.475.69BBB3重庆银行
CZBank 1.1 03/16/202495.4695.520.053.993.95BBB3浙商银行
FWDGroup 5.75 07/09/202493.9794.31-0.089.198.99FWD Group Limited
FWDGroup 6.375 Perp89.2889.88-0.112.2311.88FWD Group Limited
FWDGroup 8.045 Perp97.8698.01-0.0913.7513.34FWD Group Limited
GZRCBank 5.9 Perp94.1694.71-0.239.389.04广州农商银行
JZBank 5.5 Perp86.3888.880.065.6553.25锦州银行
LusoIntlBank 5.375 12/28/202794.9695.47-0.346.496.37澳门国际银行
QDBank 5.5 Perp99.5199.720.38.457.12青岛银行
ZYBank 5.6 Perp83.0684.26-0.0621.5720.26中原银行
ZZBank 5.5 Perp97.0597.610.1418.215.7郑州银行

* 以上所有价格仅供参考。

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