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RUNS · 2022/6/23 17:00:03

6月23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 Perp89.8890.590.135.715.49A1友邦保险
AIA 3.125 03/13/202399.9199.960.123.253.18A1友邦保险
AIA 3.2 03/11/202598.3798.570.423.843.76A1友邦保险
AIA 3.2 09/16/204080.5681.231.184.814.75A1友邦保险
AIA 3.375 04/07/203093.8594.181.084.314.26A1友邦保险
AIA 3.6 04/09/202996.0796.470.754.274.2A1友邦保险
AIA 3.9 04/06/202898.4498.710.784.214.15A1友邦保险
AIA 4.875 03/11/204497.7698.55-0.595.054.98A1友邦保险
CDB 0.625 01/12/202496.0696.180.243.263.18A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2594.390.333.363.29A1国家开发银行(CDB)
CDB 1 10/27/202592.7993.020.473.33.23A1国家开发银行(CDB)
CDB 1.625 10/27/203085.3385.800.643.693.61A1国家开发银行(CDB)
CDB 2 02/16/202793.8794.150.663.443.37A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.890.063.153.02A1国家开发银行(CDB)
CDB 3 06/01/202698.5698.790.553.393.33A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.07100.130.073.082.93A1国家开发银行(CDB)
CDB 3.375 01/24/202799.6499.850.533.463.41A1国家开发银行(CDB)
CDB 4 01/24/203797.1497.861.224.274.2A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8199.880.083.213.04A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.0398.270.533.433.36A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.4298.770.743.573.5A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.3099.600.673.543.47A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.57100.790.313.343.23A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.02100.320.523.793.69A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.3596.122.084.34.25A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.22100.31-0.03.493.16A1邮储银行
ABC 0.7 06/17/202494.9194.980.263.393.35A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7195.790.233.393.34A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3295.430.323.383.31A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1296.240.233.433.34A2中国农业银行(ABC)
ABC 1 10/22/202397.0297.100.223.333.27A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9193.060.573.483.43A2中国农业银行(ABC)
ABC 1.25 01/19/202692.1292.340.453.633.56A2中国农业银行(ABC)
ABC 1.25 03/02/202691.5191.670.253.743.69A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9791.140.433.723.67A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0395.180.33.553.48A2中国农业银行(ABC)
ABC 2 01/18/202792.9893.210.633.693.63A2中国农业银行(ABC)
ABC 2 03/01/202596.4296.540.393.413.36A2中国农业银行(ABC)
ABC 2.25 03/01/202793.6293.800.653.753.7A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8295.970.243.453.35A2中国银行
BOC 0.75 09/29/202494.3094.450.373.43.33A2中国银行
BOC 0.8 04/28/202495.4895.600.273.363.29A2中国银行
BOC 0.875 01/14/202496.2796.390.23.373.29A2中国银行
BOC 0.95 09/21/202397.1497.210.163.343.27A2中国银行
BOC 0.95 12/23/202396.5796.760.243.333.19A2中国银行
BOC 1 11/02/202494.4294.520.383.53.45A2中国银行
BOC 1.25 06/24/202593.8594.050.443.433.36A2中国银行
BOC 1.4 04/28/202692.0592.260.523.643.58A2中国银行
BOC 1.625 02/16/202497.3197.400.253.333.27A2中国银行
BOC 1.875 02/16/202595.8996.060.653.523.45A2中国银行
BOC 2 02/24/202596.4296.610.343.423.34A2中国银行
BOC 2 03/07/202595.9596.120.423.593.52A2中国银行
BOC 2.375 01/16/202597.4197.590.413.443.37A2中国银行
BOC 2.375 02/24/202794.2194.510.473.743.67A2中国银行
BOC 3.125 04/17/202499.5199.670.183.43.31A2中国银行
BOC 3.125 06/16/202599.2299.390.463.43.34A2中国银行
BOC 3.25 04/28/202599.6399.820.493.393.32A2中国银行
BOC 3.5 04/20/202798.7598.940.743.793.74A2中国银行
BOC 3.6 Perp98.4298.69-0.054.234.12A2中国银行
BOC 3.625 04/17/202997.2297.630.764.14.03A2中国银行
BOC 3.875 06/30/2025101.21101.440.453.453.37A2中国银行
BOC 4 03/08/202899.5999.940.774.084.01A2中国银行
BOC 5 11/13/2024102.45102.600.353.913.84A2中国银行
CCB 0.86 04/22/202495.5595.670.193.413.33A2中国建设银行(CCB)
CCB 1 08/04/202397.4997.550.143.343.28A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7693.980.433.383.31A2中国建设银行(CCB)
CCB 1.46 04/22/202692.4692.680.63.593.52A2中国建设银行(CCB)
CCB 2.45 06/24/203094.8995.030.383.183.16A2中国建设银行(CCB)
CCB 2.85 01/21/203293.1193.320.43.713.69A2中国建设银行(CCB)
CCB 3 12/04/202299.9199.950.073.193.1A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9999.160.443.493.43A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.46100.560.193.963.9A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.4291.620.553.73.64A2中国建设银行(CCB)
ICBC 1 07/20/202397.6197.700.063.33.22A2工商银行(ICBC)
ICBC 1 09/09/202397.2897.340.173.333.28A2工商银行(ICBC)
ICBC 1 10/28/202494.6494.730.283.43.36A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6693.860.443.43.32A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3193.420.53.423.39A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0692.190.593.623.59A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7199.730.053.563.48A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.13100.140.32.422.36A2工商银行(ICBC)
ICBC 2.95 06/01/202597.0197.230.424.043.96A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8999.930.073.243.13A2工商银行(ICBC)
ICBC 3.2 Perp94.3894.620.144.674.61A2工商银行(ICBC)
ICBC 3.538 11/08/202798.5498.850.673.843.78A2工商银行(ICBC)
ICBC 3.58 Perp97.2097.41-0.114.524.45A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.40102.580.484.074.01A2工商银行(ICBC)
BOCHK 5.9 Perp101.87102.15-0.044.294.06A2中银香港
BOCOMHK 2.304 07/08/203191.5791.680.213.43.38A2交银(香港)
BOCOMHK 3.725 Perp98.2998.61-0.064.414.28A2交银(香港)
ChinaLife 3.35 07/27/202799.8999.930.013.373.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3397.450.273.293.27A2工银澳门
BOCOM 1.2 09/10/202592.9293.130.343.563.48A2交通银行
BOCOM 2.375 03/21/202597.3897.530.433.393.33A2交通银行
BOCOM 3.75 03/06/2023100.19100.240.073.473.39A2交通银行
BOCOM 3.8 Perp98.1498.38-0.034.44.32A2交通银行
Ageas 4.125 04/25/202399.85100.100.154.33.99A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.3797.570.054.44.37A3东亚银行(BEA)
BEA 4.875 04/22/203297.5597.700.365.25.18A3东亚银行(BEA)
BEA 5.825 Perp97.9798.47-1.176.516.34A3东亚银行(BEA)
BEA 5.875 Perp99.68100.07-0.216.035.84A3东亚银行(BEA)
DahSing 3 11/02/203192.2492.400.424.03.98A3大新银行
DahSing 5 01/15/2029100.91101.080.24.394.27A3大新银行
NanYang 3.8 11/20/202997.9898.180.314.124.09A3南洋商业银行
NanYang 6.5 Perp101.27101.51-0.076.196.13A3南洋商业银行
PeakRe 5.35 Perp88.7489.40-3.39.359.1A3鼎睿再保险
SHComBank 3.75 11/29/202799.88100.00-0.043.773.74A3上海商业银行
SHComBank 5 01/17/2029100.83101.000.24.444.33A3上海商业银行
Taiping 4.125 11/21/2022100.13100.260.053.793.46A3中国太平(CTIH)
Taiping 6 10/18/2023102.44102.590.194.063.94A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.020.083.763.68A3永隆银行
WingLung 5.2 Perp98.7099.200.09.147.59A3永隆银行
WingLung 6.5 Perp103.42103.63-0.534.234.1A3永隆银行
CMB 0.95 09/25/202396.9597.060.23.483.38A3招商银行
CMB 1.2 09/10/202592.7893.000.623.613.53A3招商银行
CMB 1.25 09/01/202690.5190.770.613.723.65A3招商银行
CMB 2 03/02/202595.6595.780.33.723.67A3招商银行
CMB 4 09/26/2023100.61100.720.03.493.4A3招商银行
CMB 4.4 Perp100.20100.430.033.672.99A3招商银行
CNCBI 3.25 Perp94.4494.80-0.084.764.66BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.90101.020.454.063.98BBB1中信银行(国际)
CNCBI 4.8 Perp99.1599.50-0.035.04.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.79104.19-0.064.193.9BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1299.73-0.07.365.87BBB1集友银行
ChiyuBank 5.75 04/07/203297.6898.20-0.086.075.99BBB1集友银行
Guoren 3.35 06/01/202692.3592.730.655.545.43BBB1国任保险
SunshineLife 4.5 04/20/202694.6095.111.076.115.95BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.2292.360.645.955.9BBB1众安在线
ZAOnline 3.5 03/08/202690.7091.290.246.366.17BBB1众安在线
ChongHing 3.876 07/26/2027100.04100.110.13.292.46BBB2创兴银行
ChongHing 5.5 Perp98.9299.69-0.145.885.61BBB2创兴银行
ChongHing 5.7 Perp99.67100.31-0.185.875.53BBB2创兴银行
CEBBank 0.826 09/14/202494.3494.420.363.513.46BBB2光大银行
CEBBank 0.839 06/15/202495.1495.200.513.423.38BBB2光大银行
CEBBank 0.929 03/11/202495.9696.040.43.393.34BBB2光大银行
CEBBank 1.27 12/01/202495.0295.100.613.433.39BBB2光大银行
CITICBank 0.875 02/02/202495.7995.930.273.613.52BBB2中信银行
CITICBank 1.25 02/02/202691.3291.500.53.863.8BBB2中信银行
CITICBank 3.125 12/14/202299.7999.830.083.593.48BBB2中信银行
FWDLimited 5 09/24/202499.92100.420.195.044.8BBB2FWD Limited
FWDLimited 5.5 Perp97.0897.83-0.1510.689.32BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1995.310.153.443.38BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7196.820.163.633.54BBB2兴业银行
IndustrialBank 3.25 05/18/202599.2399.370.533.533.48BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.10100.190.113.593.47BBB2兴业银行
PingAnOS 2.75 06/02/202594.5394.840.424.774.65BBB2平安海外控股
PingAnOS 2.85 08/12/203180.5081.060.755.615.52BBB2平安海外控股
PingAnOS 2.95 02/25/203181.9582.510.675.615.52BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4798.710.374.474.33BBB2平安海外控股
PingAnOS 4.25 05/28/202992.6893.360.665.545.41BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.15100.300.184.244.11BBB2平安海外控股
SPDB 0.875 07/13/202494.7694.850.243.553.51BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2896.400.243.473.39BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2693.610.384.534.37BBB3渤海银行
CQBank 5.4 Perp100.23100.540.14.784.14BBB3重庆银行
CZBank 1.1 03/16/202495.4695.530.153.853.81BBB3浙商银行
FWDGroup 5.75 07/09/202499.71100.06-0.335.95.71FWD Group Limited
FWDGroup 6.375 Perp95.5596.12-0.268.628.32FWD Group Limited
FWDGroup 8.045 Perp99.5999.84-0.018.958.39FWD Group Limited
GZRCBank 5.9 Perp95.2095.86-0.048.648.25广州农商银行
JZBank 5.5 Perp84.1386.09-0.0260.552.63锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.05.65.44澳门国际银行
QDBank 5.5 Perp100.17100.50-0.034.573.18青岛银行
ZYBank 5.6 Perp85.1287.120.0418.5216.56中原银行
ZZBank 5.5 Perp100.08100.47-0.185.033.81郑州银行

* 以上所有价格仅供参考。

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