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RUNS · 2022/7/4 17:00:02

7月4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 Perp88.3989.11-0.376.215.98A1友邦保险
AIA 3.125 03/13/2023100.06100.090.153.042.99A1友邦保险
AIA 3.2 03/11/202598.8799.030.243.653.58A1友邦保险
AIA 3.2 09/16/204079.2079.820.754.954.89A1友邦保险
AIA 3.375 04/07/203094.3894.770.544.234.17A1友邦保险
AIA 3.6 04/09/202996.9297.230.224.134.07A1友邦保险
AIA 3.9 04/06/202899.80100.020.533.943.89A1友邦保险
AIA 4.875 03/11/204499.1899.791.34.944.89A1友邦保险
CDB 0.625 01/12/202496.3696.490.133.13.01A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1395.270.162.952.88A1国家开发银行(CDB)
CDB 1 10/27/202592.9993.160.13.253.2A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7187.150.393.483.41A1国家开发银行(CDB)
CDB 2 02/16/202795.0195.240.43.173.12A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8999.93-0.03.042.93A1国家开发银行(CDB)
CDB 3 06/01/202699.4799.680.323.153.09A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.00100.03-0.013.243.16A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.71100.890.463.213.16A1国家开发银行(CDB)
CDB 4 01/24/203799.35100.050.764.063.99A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.900.013.212.99A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7398.830.083.233.2A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.93100.170.453.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.27100.610.433.313.23A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.86101.010.853.193.12A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.23100.510.043.723.63A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.2896.800.714.244.21A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.14100.33-0.053.762.94A1邮储银行
ABC 0.7 06/17/202495.1795.330.243.283.19A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9996.09-0.033.253.2A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6495.720.133.223.18A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4496.540.123.243.18A2中国农业银行(ABC)
ABC 1 10/22/202397.1897.290.043.243.15A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4693.600.453.313.26A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9593.180.323.383.31A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6392.780.583.413.36A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9692.270.633.453.36A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5095.590.243.373.33A2中国农业银行(ABC)
ABC 2 01/18/202794.1894.410.543.43.34A2中国农业银行(ABC)
ABC 2 03/01/202596.7196.820.253.33.26A2中国农业银行(ABC)
ABC 2.25 03/01/202794.5394.680.353.543.5A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1096.230.093.313.22A2中国银行
BOC 0.75 09/29/202494.6994.810.13.243.18A2中国银行
BOC 0.8 04/28/202495.6895.730.023.273.25A2中国银行
BOC 0.875 01/14/202496.5696.670.133.213.13A2中国银行
BOC 0.95 09/21/202397.3297.380.013.233.18A2中国银行
BOC 0.95 12/23/202396.9297.050.113.123.02A2中国银行
BOC 1 11/02/202494.7694.850.213.363.32A2中国银行
BOC 1.25 06/24/202593.7993.95-0.513.473.41A2中国银行
BOC 1.4 04/28/202692.9693.120.313.383.34A2中国银行
BOC 1.625 02/16/202497.5597.62-0.03.23.15A2中国银行
BOC 1.875 02/16/202596.3496.470.173.353.3A2中国银行
BOC 2 02/24/202596.8797.030.243.253.18A2中国银行
BOC 2 03/07/202596.6996.790.183.33.27A2中国银行
BOC 2.375 01/16/202597.8398.000.213.283.21A2中国银行
BOC 2.375 02/24/202795.2695.490.383.493.44A2中国银行
BOC 3.125 04/17/202499.8199.970.133.233.14A2中国银行
BOC 3.125 06/16/202599.92100.070.413.153.1A2中国银行
BOC 3.25 04/28/202599.90100.030.443.293.24A2中国银行
BOC 3.5 04/20/202799.96100.130.743.513.47A2中国银行
BOC 3.6 Perp98.3298.640.134.274.14A2中国银行
BOC 3.625 04/17/202998.0998.450.213.953.89A2中国银行
BOC 3.875 06/30/2025101.84101.990.33.223.17A2中国银行
BOC 4 03/08/2028100.73101.060.43.853.79A2中国银行
BOC 5 11/13/2024102.75102.870.173.773.71A2中国银行
CCB 0.86 04/22/202495.9396.070.153.213.13A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.810.073.183.09A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0094.19-0.013.323.25A2中国建设银行(CCB)
CCB 1.46 04/22/202693.2193.370.13.383.33A2中国建设银行(CCB)
CCB 2.45 06/24/203095.1795.380.283.143.11A2中国建设银行(CCB)
CCB 2.85 01/21/203294.1994.370.423.573.55A2中国建设银行(CCB)
CCB 3 12/04/202299.98100.010.033.042.97A2中国建设银行(CCB)
CCB 3.125 05/17/202599.8299.960.373.193.14A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.72100.830.133.793.72A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4192.500.383.443.42A2中国建设银行(CCB)
ICBC 1 07/20/202397.9297.970.133.053.0A2工商银行(ICBC)
ICBC 1 09/09/202397.4697.500.073.223.18A2工商银行(ICBC)
ICBC 1 10/28/202495.0895.160.333.233.19A2工商银行(ICBC)
ICBC 1.2 07/20/202594.1094.280.253.263.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6993.850.263.313.25A2工商银行(ICBC)
ICBC 1.625 10/28/202693.0993.210.633.363.33A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8199.83-0.023.223.12A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.91-0.013.223.18A2工商银行(ICBC)
ICBC 2.95 06/01/202597.3597.560.213.923.85A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9299.970.013.183.03A2工商银行(ICBC)
ICBC 3.2 Perp94.7395.020.184.594.51A2工商银行(ICBC)
ICBC 3.538 11/08/202799.91100.200.593.563.49A2工商银行(ICBC)
ICBC 3.58 Perp97.5297.770.474.424.34A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.82103.000.393.933.87A2工商银行(ICBC)
BOCHK 5.9 Perp101.86102.170.034.274.01A2中银香港
BOCOMHK 2.304 07/08/203192.3892.530.493.293.27A2交银(香港)
BOCOMHK 3.725 Perp98.1898.560.074.464.3A2交银(香港)
ChinaLife 3.35 07/27/202799.8199.990.053.393.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.7997.860.213.223.21A2工银澳门
BOCOM 1.2 09/10/202593.7893.990.583.283.2A2交通银行
BOCOM 2.375 03/21/202597.4097.510.023.393.34A2交通银行
BOCOM 3.75 03/06/2023100.28100.33-0.023.313.25A2交通银行
BOCOM 3.8 Perp97.9398.200.044.474.38A2交通银行
Ageas 4.125 04/25/202399.90100.180.094.253.89A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.3197.51-0.04.414.38A3东亚银行(BEA)
BEA 4.875 04/22/203298.0898.290.255.135.1A3东亚银行(BEA)
BEA 5.825 Perp97.1497.660.076.86.62A3东亚银行(BEA)
BEA 5.875 Perp98.4198.92-0.116.666.4A3东亚银行(BEA)
DahSing 3 11/02/203192.8293.01-0.413.933.9A3大新银行
DahSing 5 01/15/2029101.21101.360.144.174.07A3大新银行
NanYang 3.8 11/20/202998.0498.230.254.114.08A3南洋商业银行
NanYang 6.5 Perp100.44100.77-0.256.396.31A3南洋商业银行
PeakRe 5.35 Perp79.2580.29-1.0713.2912.84A3鼎睿再保险
SHComBank 3.75 11/29/202799.99100.01-0.013.753.71A3上海商业银行
SHComBank 5 01/17/2029100.07101.350.134.954.08A3上海商业银行
Taiping 4.125 11/21/2022100.11100.21-0.13.83.54A3中国太平(CTIH)
Taiping 6 10/18/2023102.46102.620.034.013.88A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.990.033.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.09.447.78A3永隆银行
WingLung 6.5 Perp103.31103.62-0.154.274.07A3永隆银行
CMB 0.95 09/25/202397.0897.190.043.423.32A3招商银行
CMB 1.2 09/10/202593.3793.530.513.423.36A3招商银行
CMB 1.25 09/01/202691.3591.560.333.513.45A3招商银行
CMB 2 03/02/202596.5196.590.463.393.35A3招商银行
CMB 4 09/26/2023100.76100.850.053.363.28A3招商银行
CMB 4.4 Perp100.09100.33-0.053.983.2A3招商银行
CNCBI 3.25 Perp94.2094.560.064.844.74BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.35100.38-0.034.44.38BBB1中信银行(国际)
CNCBI 4.8 Perp99.2099.500.054.994.92BBB1中信银行(国际)
CNCBI 7.1 Perp103.47103.87-0.074.394.08BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.0399.54-0.157.726.4BBB1集友银行
ChiyuBank 5.75 04/07/203297.5998.03-0.036.086.02BBB1集友银行
Guoren 3.35 06/01/202692.9093.150.335.395.32BBB1国任保险
SunshineLife 4.5 04/20/202693.6594.40-0.016.416.18BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.2291.900.286.366.1BBB1众安在线
ZAOnline 3.5 03/08/202691.1191.640.446.246.07BBB1众安在线
ChongHing 3.876 07/26/202799.8999.89-0.143.93.9BBB2创兴银行
ChongHing 5.5 Perp98.4099.29-0.196.085.75BBB2创兴银行
ChongHing 5.7 Perp98.9599.830.016.265.79BBB2创兴银行
CEBBank 0.826 09/14/202494.4194.440.093.53.49BBB2光大银行
CEBBank 0.839 06/15/202495.0595.09-0.023.53.48BBB2光大银行
CEBBank 0.929 03/11/202496.1696.270.233.33.23BBB2光大银行
CEBBank 1.27 12/01/202494.7894.80-0.043.553.54BBB2光大银行
CITICBank 0.875 02/02/202496.0496.160.063.483.4BBB2中信银行
CITICBank 1.25 02/02/202692.1592.370.213.613.54BBB2中信银行
CITICBank 3.125 12/14/202299.8699.890.013.453.37BBB2中信银行
FWDLimited 5 09/24/202499.63100.040.245.184.98BBB2FWD Limited
FWDLimited 5.5 Perp96.9697.77-0.3311.159.61BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4195.460.013.353.33BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8997.000.073.533.44BBB2兴业银行
IndustrialBank 3.25 05/18/202599.91100.140.23.283.2BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.11100.190.043.583.45BBB2兴业银行
PingAnOS 2.75 06/02/202595.2495.470.64.524.43BBB2平安海外控股
PingAnOS 2.85 08/12/203181.6482.200.545.435.35BBB2平安海外控股
PingAnOS 2.95 02/25/203182.7983.290.525.485.4BBB2平安海外控股
PingAnOS 3.625 05/28/202498.6698.870.214.374.25BBB2平安海外控股
PingAnOS 4.25 05/28/202993.4694.250.495.45.25BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.18100.350.044.214.06BBB2平安海外控股
SPDB 0.875 07/13/202495.1795.240.23.373.33BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5596.660.113.323.25BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6793.860.544.374.28BBB3渤海银行
CQBank 5.4 Perp100.06100.320.05.114.56BBB3重庆银行
CZBank 1.1 03/16/202495.8795.950.23.633.58BBB3浙商银行
FWDGroup 5.75 07/09/202498.8299.19-0.036.386.19FWD Group Limited
FWDGroup 6.375 Perp94.8595.35-0.279.018.75FWD Group Limited
FWDGroup 8.045 Perp98.8199.27-0.1810.829.73FWD Group Limited
GZRCBank 5.9 Perp95.0795.69-0.068.758.37广州农商银行
JZBank 5.5 Perp80.8482.34-1.779.9172.87锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.665.5澳门国际银行
QDBank 5.5 Perp99.94100.27-0.025.543.99青岛银行
ZYBank 5.6 Perp84.1885.680.1619.7218.19中原银行
ZZBank 5.5 Perp99.82100.220.045.94.53郑州银行

* 以上所有价格仅供参考。

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