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RUNS · 2022/7/5 17:00:02

7月5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 Perp88.3388.99-0.096.236.02A1友邦保险
AIA 3.125 03/13/202399.8999.95-0.153.283.2A1友邦保险
AIA 3.2 03/11/202598.5898.76-0.283.763.69A1友邦保险
AIA 3.2 09/16/204078.3178.91-0.95.034.97A1友邦保险
AIA 3.375 04/07/203094.0994.58-0.254.284.2A1友邦保险
AIA 3.6 04/09/202996.5997.01-0.274.184.11A1友邦保险
AIA 3.9 04/06/202899.4699.74-0.324.013.95A1友邦保险
AIA 4.875 03/11/204497.7698.46-1.385.054.99A1友邦保险
CDB 0.625 01/12/202496.2796.38-0.13.163.09A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6694.79-0.483.193.12A1国家开发银行(CDB)
CDB 1 10/27/202593.1993.380.213.193.12A1国家开发银行(CDB)
CDB 1.625 10/27/203086.9287.340.23.453.39A1国家开发银行(CDB)
CDB 2 02/16/202794.8295.06-0.183.223.16A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8499.90-0.043.23.01A1国家开发银行(CDB)
CDB 3 06/01/202699.0699.28-0.413.263.2A1国家开发银行(CDB)
CDB 3.25 12/04/202299.95100.01-0.043.353.22A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.48100.71-0.213.263.21A1国家开发银行(CDB)
CDB 4 01/24/203798.9999.74-0.344.094.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.87-0.033.263.08A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5898.69-0.153.273.24A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4999.82-0.393.353.29A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.30100.680.053.313.22A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.78100.96-0.063.233.14A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.06100.28-0.23.783.7A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.3896.12-0.794.34.25A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.16100.24-0.033.653.32A1邮储银行
ABC 0.7 06/17/202495.1295.21-0.083.313.26A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9596.04-0.043.293.23A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4995.61-0.133.323.24A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3596.46-0.093.313.24A2中国农业银行(ABC)
ABC 1 10/22/202397.2197.270.03.223.17A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8392.98-0.633.523.48A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8993.15-0.043.43.32A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5192.67-0.123.453.4A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5292.21-0.253.573.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.6495.850.23.313.22A2中国农业银行(ABC)
ABC 2 01/18/202793.8594.04-0.353.483.43A2中国农业银行(ABC)
ABC 2 03/01/202596.4896.59-0.233.43.36A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3894.45-0.193.573.55A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0396.14-0.083.363.28A2中国银行
BOC 0.75 09/29/202494.6594.81-0.023.263.18A2中国银行
BOC 0.8 04/28/202495.7195.820.063.263.2A2中国银行
BOC 0.875 01/14/202496.5496.64-0.023.223.15A2中国银行
BOC 0.95 09/21/202397.3097.38-0.03.253.18A2中国银行
BOC 0.95 12/23/202396.8196.97-0.13.23.09A2中国银行
BOC 1 11/02/202494.6094.70-0.163.443.4A2中国银行
BOC 1.25 06/24/202594.1694.320.373.343.28A2中国银行
BOC 1.4 04/28/202692.8693.05-0.093.423.36A2中国银行
BOC 1.625 02/16/202497.5297.62-0.023.223.15A2中国银行
BOC 1.875 02/16/202596.3596.500.023.353.29A2中国银行
BOC 2 02/24/202596.7296.88-0.153.313.25A2中国银行
BOC 2 03/07/202596.5896.72-0.093.353.3A2中国银行
BOC 2.375 01/16/202597.8097.97-0.033.293.22A2中国银行
BOC 2.375 02/24/202795.2895.550.043.493.42A2中国银行
BOC 3.125 04/17/202499.8199.970.03.233.14A2中国银行
BOC 3.125 06/16/202599.6199.77-0.313.263.21A2中国银行
BOC 3.25 04/28/202599.96100.190.113.273.18A2中国银行
BOC 3.5 04/20/202799.7899.97-0.173.553.51A2中国银行
BOC 3.6 Perp98.2698.51-0.14.34.2A2中国银行
BOC 3.625 04/17/202998.0098.38-0.083.963.9A2中国银行
BOC 3.875 06/30/2025101.51101.69-0.323.343.28A2中国银行
BOC 4 03/08/2028100.58100.90-0.163.893.82A2中国银行
BOC 5 11/13/2024102.54102.71-0.183.863.78A2中国银行
CCB 0.86 04/22/202495.8195.95-0.123.293.2A2中国建设银行(CCB)
CCB 1 08/04/202397.6697.75-0.053.243.14A2中国建设银行(CCB)
CCB 1.25 08/04/202593.8394.01-0.173.383.31A2中国建设银行(CCB)
CCB 1.46 04/22/202693.0193.18-0.23.443.39A2中国建设银行(CCB)
CCB 2.45 06/24/203094.9695.15-0.223.173.14A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7793.95-0.423.633.61A2中国建设银行(CCB)
CCB 3 12/04/202299.9499.98-0.043.143.05A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5099.67-0.313.313.25A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.59100.69-0.133.873.81A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2192.37-0.173.53.46A2中国建设银行(CCB)
ICBC 1 07/20/202397.8597.91-0.073.133.07A2工商银行(ICBC)
ICBC 1 09/09/202397.4497.49-0.013.243.2A2工商银行(ICBC)
ICBC 1 10/28/202494.8894.97-0.23.323.28A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9394.11-0.173.323.25A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9793.07-0.753.563.53A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7092.96-0.323.463.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8399.850.023.143.02A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.90-0.013.283.22A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1697.40-0.184.03.91A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9299.97-0.03.193.03A2工商银行(ICBC)
ICBC 3.2 Perp94.8695.050.084.554.5A2工商银行(ICBC)
ICBC 3.538 11/08/202799.6199.90-0.33.623.56A2工商银行(ICBC)
ICBC 3.58 Perp97.0597.30-0.474.584.5A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.54102.71-0.284.023.96A2工商银行(ICBC)
BOCHK 5.9 Perp101.86102.13-0.024.274.04A2中银香港
BOCOMHK 2.304 07/08/203192.2592.37-0.143.313.29A2交银(香港)
BOCOMHK 3.725 Perp98.1798.50-0.044.464.33A2交银(香港)
ChinaLife 3.35 07/27/202799.98100.100.143.353.33A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.5197.62-0.253.273.25A2工银澳门
BOCOM 1.2 09/10/202593.2693.44-0.533.463.4A2交通银行
BOCOM 2.375 03/21/202597.3097.44-0.093.433.37A2交通银行
BOCOM 3.75 03/06/2023100.24100.30-0.043.373.29A2交通银行
BOCOM 3.8 Perp97.9998.250.064.454.36A2交通银行
Ageas 4.125 04/25/202399.84100.08-0.084.334.02A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.1997.36-0.134.434.4A3东亚银行(BEA)
BEA 4.875 04/22/203298.3098.510.215.15.07A3东亚银行(BEA)
BEA 5.125 07/07/2028100.20100.365.085.04A3东亚银行(BEA)
BEA 5.825 Perp94.6895.55-2.297.687.37A3东亚银行(BEA)
BEA 5.875 Perp98.3198.64-0.196.716.54A3东亚银行(BEA)
DahSing 3 11/02/203193.3593.560.543.863.83A3大新银行
DahSing 5 01/15/2029100.98101.20-0.24.334.18A3大新银行
NanYang 3.8 11/20/202997.7798.04-0.234.154.11A3南洋商业银行
NanYang 6.5 Perp100.02100.28-0.466.496.43A3南洋商业银行
PeakRe 5.35 Perp79.0680.20-0.1413.3812.88A3鼎睿再保险
SHComBank 3.75 11/29/202799.9199.94-0.083.773.76A3上海商业银行
SHComBank 5 01/17/2029100.20101.08-0.074.864.26A3上海商业银行
Taiping 4.125 11/21/2022100.09100.18-0.033.873.62A3中国太平(CTIH)
Taiping 6 10/18/2023102.40102.50-0.094.063.98A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.99100.070.073.753.54A3永隆银行
WingLung 5.2 Perp98.7099.200.09.487.8A3永隆银行
WingLung 6.5 Perp103.13103.44-0.184.394.18A3永隆银行
CMB 0.95 09/25/202397.2597.340.163.273.2A3招商银行
CMB 1.2 09/10/202592.7892.99-0.563.633.55A3招商银行
CMB 1.25 09/01/202691.6491.940.333.433.35A3招商银行
CMB 2 03/02/202596.2796.40-0.223.483.43A3招商银行
CMB 4 09/26/2023100.69100.78-0.073.423.34A3招商银行
CMB 4.4 Perp100.10100.29-0.013.933.32A3招商银行
CNCBI 3.25 Perp94.1494.48-0.074.864.76BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.34100.38-0.04.44.38BBB1中信银行(国际)
CNCBI 4.8 Perp99.2899.520.054.974.91BBB1中信银行(国际)
CNCBI 7.1 Perp103.36103.80-0.094.464.13BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5299.33-0.379.096.97BBB1集友银行
ChiyuBank 5.75 04/07/203297.6298.060.036.086.01BBB1集友银行
Guoren 3.35 06/01/202692.9893.400.175.375.24BBB1国任保险
SunshineLife 4.5 04/20/202691.2492.05-2.387.186.92BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9292.280.546.095.95BBB1众安在线
ZAOnline 3.5 03/08/202690.2090.86-0.846.546.33BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.000.113.883.87BBB2创兴银行
ChongHing 5.5 Perp98.6999.140.075.975.81BBB2创兴银行
ChongHing 5.7 Perp97.1097.60-2.047.276.99BBB2创兴银行
CEBBank 0.826 09/14/202494.7694.870.393.333.28BBB2光大银行
CEBBank 0.839 06/15/202495.3695.450.343.333.28BBB2光大银行
CEBBank 0.929 03/11/202496.1096.17-0.083.343.29BBB2光大银行
CEBBank 1.27 12/01/202494.9895.070.233.473.43BBB2光大银行
CITICBank 0.875 02/02/202496.1696.270.113.413.34BBB2中信银行
CITICBank 1.25 02/02/202692.0592.32-0.073.643.56BBB2中信银行
CITICBank 3.125 12/14/202299.8399.87-0.033.523.42BBB2中信银行
FWDLimited 5 09/24/202499.63100.040.015.174.97BBB2FWD Limited
FWDLimited 5.5 Perp96.9497.79-0.011.229.6BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2895.33-0.123.433.4BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.92-0.093.613.52BBB2兴业银行
IndustrialBank 3.25 05/18/202599.7299.91-0.213.353.28BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.13100.220.033.543.41BBB2兴业银行
PingAnOS 2.75 06/02/202595.0595.28-0.194.594.5BBB2平安海外控股
PingAnOS 2.85 08/12/203181.2681.81-0.385.495.41BBB2平安海外控股
PingAnOS 2.95 02/25/203182.6783.16-0.135.55.42BBB2平安海外控股
PingAnOS 3.625 05/28/202498.6098.80-0.074.44.29BBB2平安海外控股
PingAnOS 4.25 05/28/202993.4194.11-0.095.415.28BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.14100.29-0.054.254.12BBB2平安海外控股
SPDB 0.875 07/13/202495.0095.07-0.173.473.43BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4296.52-0.133.423.35BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.4493.71-0.194.484.35BBB3渤海银行
CQBank 5.4 Perp100.02100.28-0.045.24.64BBB3重庆银行
CZBank 1.1 03/16/202495.7295.80-0.153.743.68BBB3浙商银行
FWDGroup 5.75 07/09/202498.3998.71-0.456.626.44FWD Group Limited
FWDGroup 6.375 Perp94.2694.72-0.619.339.09FWD Group Limited
FWDGroup 8.045 Perp99.0699.270.1310.239.73FWD Group Limited
GZRCBank 5.9 Perp94.8695.57-0.178.888.45广州农商银行
JZBank 5.5 Perp83.4085.402.8168.5959.72锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.665.5澳门国际银行
QDBank 5.5 Perp99.96100.20-0.035.464.31青岛银行
ZYBank 5.6 Perp84.4086.400.4719.5217.49中原银行
ZZBank 5.5 Perp99.85100.260.035.834.4郑州银行

* 以上所有价格仅供参考。

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