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RUNS · 2022/6/21 17:00:03

6月21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 Perp90.1690.870.055.625.39A1友邦保险
AIA 3.125 03/13/202399.8499.940.113.353.21A1友邦保险
AIA 3.2 03/11/202597.7497.96-0.194.084.0A1友邦保险
AIA 3.2 09/16/204076.4176.90-1.475.225.17A1友邦保险
AIA 3.375 04/07/203092.5993.100.114.514.43A1友邦保险
AIA 3.6 04/09/202995.2895.720.114.414.33A1友邦保险
AIA 3.9 04/06/202897.4697.72-0.374.44.35A1友邦保险
AIA 4.875 03/11/204498.6999.41-2.344.974.92A1友邦保险
CDB 0.625 01/12/202495.7095.820.03.53.41A1国家开发银行(CDB)
CDB 0.625 09/09/202493.8493.970.023.553.48A1国家开发银行(CDB)
CDB 1 10/27/202592.1592.370.193.513.43A1国家开发银行(CDB)
CDB 1.625 10/27/203084.0684.52-0.323.883.81A1国家开发银行(CDB)
CDB 2 02/16/202792.8893.15-0.223.683.61A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7799.820.03.343.2A1国家开发银行(CDB)
CDB 3 06/01/202697.6797.91-0.413.643.57A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.01100.07-0.013.213.09A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6698.87-0.243.73.64A1国家开发银行(CDB)
CDB 4 01/24/203795.3196.06-0.514.444.37A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7099.76-0.023.453.31A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.2097.44-0.213.663.59A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.0297.38-0.783.863.79A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.1698.54-0.443.83.71A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.13100.36-0.083.563.44A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.3499.62-0.024.023.92A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.0393.84-0.914.464.41A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.21100.32-0.013.563.14A1邮储银行
ABC 0.7 06/17/202494.5094.580.033.63.55A2中国农业银行(ABC)
ABC 0.75 03/02/202495.3195.39-0.063.633.58A2中国农业银行(ABC)
ABC 0.8 05/18/202494.8295.05-0.03.643.51A2中国农业银行(ABC)
ABC 0.85 01/19/202495.7695.89-0.043.653.56A2中国农业银行(ABC)
ABC 1 10/22/202396.5796.65-0.073.663.6A2中国农业银行(ABC)
ABC 1.2 10/22/202591.8792.02-0.123.823.77A2中国农业银行(ABC)
ABC 1.25 01/19/202691.3991.66-0.043.853.77A2中国农业银行(ABC)
ABC 1.25 03/02/202690.8991.02-0.083.933.89A2中国农业银行(ABC)
ABC 1.25 06/17/202690.1890.51-0.23.943.84A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4294.60-0.273.83.72A2中国农业银行(ABC)
ABC 2 01/18/202792.0992.30-0.153.913.85A2中国农业银行(ABC)
ABC 2 03/01/202595.8295.920.253.643.6A2中国农业银行(ABC)
ABC 2.25 03/01/202792.6192.75-0.263.993.96A2中国农业银行(ABC)
BOC 0.75 02/04/202495.4395.60-0.073.693.58A2中国银行
BOC 0.75 09/29/202493.8093.94-0.133.623.55A2中国银行
BOC 0.8 04/28/202495.0195.11-0.233.623.56A2中国银行
BOC 0.875 01/14/202495.9496.06-0.013.573.49A2中国银行
BOC 0.95 09/21/202396.8896.960.043.533.47A2中国银行
BOC 0.95 12/23/202396.2496.40-0.073.553.44A2中国银行
BOC 1 11/02/202493.9494.05-0.073.713.66A2中国银行
BOC 1.25 06/24/202593.2993.470.013.633.56A2中国银行
BOC 1.4 04/28/202690.9591.16-0.393.963.89A2中国银行
BOC 1.625 02/16/202496.8996.980.043.583.53A2中国银行
BOC 1.875 02/16/202595.2795.420.093.773.71A2中国银行
BOC 2 02/24/202595.8696.04-0.173.643.57A2中国银行
BOC 2 03/07/202595.3795.51-0.123.823.76A2中国银行
BOC 2.375 01/16/202596.6396.810.083.763.69A2中国银行
BOC 2.375 02/24/202793.5193.810.193.913.83A2中国银行
BOC 3.125 04/17/202499.2499.38-0.013.563.48A2中国银行
BOC 3.125 06/16/202598.4698.59-0.093.683.63A2中国银行
BOC 3.25 04/28/202599.0899.24-0.023.593.53A2中国银行
BOC 3.5 04/20/202797.8498.01-0.074.03.96A2中国银行
BOC 3.6 Perp98.4798.750.014.214.09A2中国银行
BOC 3.625 04/17/202995.9896.36-0.284.314.25A2中国银行
BOC 3.875 06/30/2025100.54100.76-0.183.683.61A2中国银行
BOC 4 03/08/202898.3098.64-0.284.344.27A2中国银行
BOC 5 11/13/2024101.89102.08-0.124.164.08A2中国银行
CCB 0.86 04/22/202495.1695.30-0.023.623.53A2中国建设银行(CCB)
CCB 1 08/04/202397.2797.380.013.523.42A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1193.330.043.613.53A2中国建设银行(CCB)
CCB 1.46 04/22/202691.6591.860.283.823.76A2中国建设银行(CCB)
CCB 2.45 06/24/203094.3194.50-0.13.263.24A2中国建设银行(CCB)
CCB 2.85 01/21/203292.4892.67-0.093.793.77A2中国建设银行(CCB)
CCB 3 12/04/202299.8199.85-0.03.433.33A2中国建设银行(CCB)
CCB 3.125 05/17/202598.3498.51-0.063.733.67A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.14100.27-0.044.164.08A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.5090.64-0.093.943.9A2中国建设银行(CCB)
ICBC 1 07/20/202397.4397.540.063.453.34A2工商银行(ICBC)
ICBC 1 09/09/202397.0397.08-0.093.533.48A2工商银行(ICBC)
ICBC 1 10/28/202494.1694.26-0.13.623.57A2工商银行(ICBC)
ICBC 1.2 07/20/202593.0293.220.263.623.55A2工商银行(ICBC)
ICBC 1.2 09/09/202592.7792.870.563.63.57A2工商银行(ICBC)
ICBC 1.625 10/28/202691.2491.400.013.833.79A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.76-0.03.413.28A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8399.840.03.433.38A2工商银行(ICBC)
ICBC 2.95 06/01/202596.3196.48-0.094.34.24A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7899.83-0.023.553.41A2工商银行(ICBC)
ICBC 3.2 Perp94.2394.50-0.024.714.64A2工商银行(ICBC)
ICBC 3.538 11/08/202797.4497.78-0.194.074.0A2工商银行(ICBC)
ICBC 3.58 Perp97.2797.49-0.044.54.42A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.89102.040.04.244.19A2工商银行(ICBC)
BOCHK 5.9 Perp102.01102.310.114.23.94A2中银香港
BOCOMHK 2.304 07/08/203191.1591.31-0.13.453.43A2交银(香港)
BOCOMHK 3.725 Perp98.2798.61-0.084.414.27A2交银(香港)
ChinaLife 3.35 07/27/202799.8599.95-0.03.383.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.8496.93-0.223.373.36A2工银澳门
BOCOM 1.2 09/10/202592.2792.45-0.13.773.71A2交通银行
BOCOM 2.375 03/21/202596.4396.72-0.043.753.64A2交通银行
BOCOM 3.75 03/06/202399.99100.16-0.093.763.51A2交通银行
BOCOM 3.8 Perp98.2898.570.124.354.25A2交通银行
Ageas 4.125 04/25/202399.6699.93-0.024.544.21A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.0397.18-0.084.454.42A3东亚银行(BEA)
BEA 4.875 04/22/203297.3197.450.05.235.21A3东亚银行(BEA)
BEA 5.825 Perp99.2099.700.06.095.92A3东亚银行(BEA)
BEA 5.875 Perp99.97100.410.085.885.67A3东亚银行(BEA)
DahSing 3 11/02/203191.6291.78-0.234.094.06A3大新银行
DahSing 5 01/15/2029100.51100.64-0.034.664.57A3大新银行
NanYang 3.8 11/20/202997.4697.630.034.24.17A3南洋商业银行
NanYang 6.5 Perp101.44101.71-0.06.156.09A3南洋商业银行
PeakRe 5.35 Perp92.4593.20-0.587.967.69A3鼎睿再保险
SHComBank 3.75 11/29/202799.8299.86-0.13.793.78A3上海商业银行
SHComBank 5 01/17/2029100.44100.96-0.024.74.35A3上海商业银行
Taiping 4.125 11/21/2022100.24100.340.213.533.28A3中国太平(CTIH)
Taiping 6 10/18/2023102.20102.350.054.274.14A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.94-0.023.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.027.52A3永隆银行
WingLung 6.5 Perp103.86104.25-0.13.963.71A3永隆银行
CMB 0.95 09/25/202396.6596.770.023.73.6A3招商银行
CMB 1.2 09/10/202591.9392.160.23.93.81A3招商银行
CMB 1.25 09/01/202689.9390.260.313.883.79A3招商银行
CMB 2 03/02/202595.1495.26-0.023.923.87A3招商银行
CMB 4 09/26/2023100.52100.610.093.573.49A3招商银行
CMB 4.4 Perp100.18100.38-0.053.753.18A3招商银行
CNCBI 3.25 Perp94.5494.95-0.084.734.62BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.29100.37-0.14.444.39BBB1中信银行(国际)
CNCBI 4.8 Perp99.2399.490.094.984.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.88104.29-0.114.153.85BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1599.72-0.057.265.89BBB1集友银行
ChiyuBank 5.75 04/07/203297.7298.19-0.026.066.0BBB1集友银行
Guoren 3.35 06/01/202691.4691.85-0.025.815.69BBB1国任保险
SunshineLife 4.5 04/20/202694.3594.98-0.016.185.99BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.2691.75-0.026.36.12BBB1众安在线
ZAOnline 3.5 03/08/202690.3690.950.046.466.27BBB1众安在线
ChongHing 3.876 07/26/202799.98100.02-0.023.883.62BBB2创兴银行
ChongHing 5.5 Perp99.1099.74-0.035.825.59BBB2创兴银行
ChongHing 5.7 Perp99.91100.48-0.065.745.45BBB2创兴银行
CEBBank 0.826 09/14/202493.8593.93-0.083.733.69BBB2光大银行
CEBBank 0.839 06/15/202494.4894.56-0.093.763.72BBB2光大银行
CEBBank 0.929 03/11/202495.4195.54-0.033.723.63BBB2光大银行
CEBBank 1.27 12/01/202494.2494.32-0.123.763.73BBB2光大银行
CITICBank 0.875 02/02/202495.4395.57-0.033.833.74BBB2中信银行
CITICBank 1.25 02/02/202690.7491.000.174.033.95BBB2中信银行
CITICBank 3.125 12/14/202299.6599.76-0.043.883.63BBB2中信银行
FWDLimited 5 09/24/202499.59100.140.015.194.93BBB2FWD Limited
FWDLimited 5.5 Perp97.7098.350.129.498.34BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.8694.99-0.113.613.54BBB2兴业银行
IndustrialBank 1.125 11/06/202396.4896.610.033.783.68BBB2兴业银行
IndustrialBank 3.25 05/18/202598.4198.56-0.023.833.78BBB2兴业银行
IndustrialBank 3.75 03/05/202399.93100.05-0.013.843.66BBB2兴业银行
PingAnOS 2.75 06/02/202593.8794.27-0.355.024.86BBB2平安海外控股
PingAnOS 2.85 08/12/203179.2779.87-0.595.815.71BBB2平安海外控股
PingAnOS 2.95 02/25/203181.0781.62-0.145.755.66BBB2平安海外控股
PingAnOS 3.625 05/28/202498.0698.33-0.034.684.54BBB2平安海外控股
PingAnOS 4.25 05/28/202991.7692.60-0.195.715.55BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7699.95-0.024.584.41BBB2平安海外控股
SPDB 0.875 07/13/202494.4894.57-0.123.693.64BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.9396.05-0.023.693.61BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.7492.99-0.04.764.64BBB3渤海银行
CQBank 5.4 Perp100.17100.530.034.94.18BBB3重庆银行
CZBank 1.1 03/16/202495.1595.23-0.074.033.98BBB3浙商银行
FWDGroup 5.75 07/09/2024100.01100.40-0.075.755.54FWD Group Limited
FWDGroup 6.375 Perp96.5997.19-0.128.087.77FWD Group Limited
FWDGroup 8.045 Perp99.6199.850.228.888.35FWD Group Limited
GZRCBank 5.9 Perp95.2895.890.118.588.22广州农商银行
JZBank 5.5 Perp84.9886.601.2955.4549.22锦州银行
LusoIntlBank 5.375 12/28/202798.9599.700.05.65.44澳门国际银行
QDBank 5.5 Perp100.16100.46-0.084.643.41青岛银行
ZYBank 5.6 Perp85.2086.370.2218.3317.19中原银行
ZZBank 5.5 Perp100.25100.720.034.543.1郑州银行

* 以上所有价格仅供参考。

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