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RUNS · 2022/7/20 17:00:02

7月20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 Perp85.4686.02-0.597.247.04A1友邦保险
AIA 3.125 03/13/202399.7799.81-0.023.483.42A1友邦保险
AIA 3.2 03/11/202598.1498.27-0.123.953.9A1友邦保险
AIA 3.2 09/16/204079.8280.34-0.124.894.84A1友邦保险
AIA 3.375 04/07/203093.8094.190.034.334.27A1友邦保险
AIA 3.6 04/09/202996.2696.54-0.534.254.2A1友邦保险
AIA 3.9 04/06/202898.3498.54-0.14.234.19A1友邦保险
AIA 4.875 03/11/204495.7496.46-4.235.215.15A1友邦保险
CDB 0.625 01/12/202496.0796.16-0.013.393.32A1国家开发银行(CDB)
CDB 0.625 09/09/202494.3894.490.093.383.33A1国家开发银行(CDB)
CDB 1 10/27/202592.4092.550.023.483.43A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4086.77-0.443.543.48A1国家开发银行(CDB)
CDB 2 02/16/202794.2594.46-0.053.373.32A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8199.85-0.033.323.21A1国家开发银行(CDB)
CDB 3 06/01/202698.7698.950.033.353.29A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9599.97-0.013.393.33A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.01100.23-0.173.373.32A1国家开发银行(CDB)
CDB 4 01/24/203799.0899.750.264.084.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.81-0.033.383.27A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2098.40-0.153.393.33A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.8299.070.013.493.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5499.830.053.483.41A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.30100.52-0.143.473.36A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.5099.67-0.083.973.91A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.8796.490.464.274.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00100.290.084.322.78A1邮储银行
ABC 0.7 06/17/202494.7494.84-0.033.583.53A2中国农业银行(ABC)
ABC 0.75 03/02/202495.5895.65-0.233.63.55A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1595.24-0.23.573.52A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0496.11-0.083.63.55A2中国农业银行(ABC)
ABC 1 10/22/202396.9296.97-0.093.543.49A2中国农业银行(ABC)
ABC 1.2 10/22/202592.4592.56-0.553.693.65A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3192.54-0.023.623.54A2中国农业银行(ABC)
ABC 1.25 03/02/202691.9992.13-0.123.643.59A2中国农业银行(ABC)
ABC 1.25 06/17/202691.3491.58-0.193.653.58A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0595.29-0.173.63.49A2中国农业银行(ABC)
ABC 2 01/18/202793.1693.38-0.043.673.61A2中国农业银行(ABC)
ABC 2 03/01/202595.9996.08-0.223.623.59A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8193.97-0.313.723.69A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7695.850.023.623.55A2中国银行
BOC 0.75 09/29/202494.1894.30-0.153.543.48A2中国银行
BOC 0.8 04/28/202495.3895.480.083.523.46A2中国银行
BOC 0.875 01/14/202496.2196.31-0.123.533.46A2中国银行
BOC 0.95 09/21/202397.0997.15-0.093.523.47A2中国银行
BOC 0.95 12/23/202396.4996.65-0.043.513.38A2中国银行
BOC 1 11/02/202494.3094.36-0.133.633.6A2中国银行
BOC 1.25 06/24/202593.5593.67-0.093.593.55A2中国银行
BOC 1.4 04/28/202692.2492.45-0.013.623.56A2中国银行
BOC 1.625 02/16/202497.0597.12-0.013.583.53A2中国银行
BOC 1.875 02/16/202595.9096.11-0.083.563.47A2中国银行
BOC 2 02/24/202596.1496.28-0.113.573.51A2中国银行
BOC 2 03/07/202596.0496.31-0.033.593.48A2中国银行
BOC 2.375 01/16/202597.2697.390.163.543.48A2中国银行
BOC 2.375 02/24/202794.5594.77-0.023.683.62A2中国银行
BOC 3.125 04/17/202499.3199.44-0.133.543.46A2中国银行
BOC 3.125 06/16/202599.0899.20-0.083.463.42A2中国银行
BOC 3.25 04/28/202599.2299.37-0.13.553.49A2中国银行
BOC 3.5 04/20/202798.9599.10-0.33.743.71A2中国银行
BOC 3.6 Perp97.0797.290.014.814.72A2中国银行
BOC 3.625 04/17/202997.8598.180.033.993.93A2中国银行
BOC 3.875 06/30/2025100.66100.79-0.193.633.59A2中国银行
BOC 4 03/08/202899.5799.84-0.14.094.03A2中国银行
BOC 5 11/13/2024101.62101.74-0.184.254.2A2中国银行
CCB 0.86 04/22/202495.4995.59-0.053.543.48A2中国建设银行(CCB)
CCB 1 08/04/202397.4897.56-0.043.513.42A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1393.28-0.133.663.61A2中国建设银行(CCB)
CCB 1.46 04/22/202692.4692.61-0.053.633.58A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5394.67-0.113.243.22A2中国建设银行(CCB)
CCB 2.85 01/21/203293.5593.690.313.663.64A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.88-0.013.413.32A2中国建设银行(CCB)
CCB 3.125 05/17/202598.7398.90-0.123.63.54A2中国建设银行(CCB)
CCB 4.25 02/27/202999.96100.05-0.024.264.21A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6291.78-0.083.683.63A2中国建设银行(CCB)
ICBC 1 07/20/202397.5797.65-0.033.513.42A2工商银行(ICBC)
ICBC 1 09/09/202397.2297.27-0.083.533.48A2工商银行(ICBC)
ICBC 1 10/28/202494.3994.47-0.233.63.56A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4093.540.033.543.49A2工商银行(ICBC)
ICBC 1.2 09/09/202592.6992.77-0.243.73.66A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0692.17-0.33.653.62A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8299.83-0.113.423.33A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.88-0.043.453.39A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4996.73-0.134.264.18A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8599.89-0.023.463.32A2工商银行(ICBC)
ICBC 3.2 Perp93.9794.230.194.814.74A2工商银行(ICBC)
ICBC 3.538 11/08/202798.6698.91-0.053.823.77A2工商银行(ICBC)
ICBC 3.58 Perp96.7296.920.194.714.64A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.35101.48-0.274.414.37A2工商银行(ICBC)
BOCHK 5.9 Perp101.46101.71-0.14.574.35A2中银香港
BOCOMHK 2.304 07/08/203190.4290.54-0.353.563.54A2交银(香港)
BOCOMHK 3.725 Perp97.2497.55-0.084.864.73A2交银(香港)
ChinaLife 3.35 07/27/202799.7099.90-0.063.423.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.9997.120.123.353.33A2工银澳门
BOCOM 1.2 09/10/202592.5492.69-0.283.743.69A2交通银行
BOCOM 2.375 03/21/202596.7296.89-0.183.683.61A2交通银行
BOCOM 3.75 03/06/2023100.06100.18-0.023.643.46A2交通银行
BOCOM 3.8 Perp97.0597.300.124.774.69A2交通银行
Ageas 4.125 04/25/202399.7199.98-0.024.514.15A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.4195.55-0.54.714.68A3东亚银行(BEA)
BEA 4.875 04/22/203295.1495.280.915.535.51A3东亚银行(BEA)
BEA 5.125 07/07/202897.8398.24-0.345.565.48A3东亚银行(BEA)
BEA 5.825 Perp90.7891.26-0.29.178.98A3东亚银行(BEA)
BEA 5.875 Perp92.3492.75-0.149.99.67A3东亚银行(BEA)
DahSing 3 11/02/203192.2992.43-0.234.03.98A3大新银行
DahSing 5 01/15/2029100.59100.75-0.034.584.47A3大新银行
NanYang 3.8 11/20/202996.7997.20-0.324.314.25A3南洋商业银行
NanYang 6.5 Perp94.8795.34-0.617.817.68A3南洋商业银行
PeakRe 5.35 Perp67.8070.05-0.6619.0217.83A3鼎睿再保险
SHComBank 3.75 11/29/202799.6499.75-0.13.823.8A3上海商业银行
SHComBank 5 01/17/2029100.35100.76-0.124.764.47A3上海商业银行
Taiping 4.125 11/21/2022100.02100.12-0.024.033.74A3中国太平(CTIH)
Taiping 6 10/18/2023101.93102.05-0.064.384.28A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7699.83-0.093.83.79A3永隆银行
WingLung 5.2 Perp98.7099.200.010.138.2A3永隆银行
WingLung 6.5 Perp100.37100.67-0.086.246.03A3永隆银行
CMB 0.95 09/25/202396.9197.01-0.063.663.57A3招商银行
CMB 1.2 09/10/202591.9192.09-0.293.973.91A3招商银行
CMB 1.25 09/01/202690.7490.98-0.023.73.63A3招商银行
CMB 2 03/02/202595.6995.81-0.083.753.7A3招商银行
CMB 4 09/26/2023100.38100.46-0.083.663.59A3招商银行
CMB 4.4 Perp99.99100.32-0.014.33.04A3招商银行
CNCBI 3.25 Perp91.2091.58-0.675.735.62BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.7999.86-0.044.664.65BBB1中信银行(国际)
CNCBI 4.8 Perp94.0694.52-0.746.266.14BBB1中信银行(国际)
CNCBI 7.1 Perp102.14102.54-0.085.355.03BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6099.09-0.069.287.85BBB1集友银行
ChiyuBank 5.75 04/07/203297.8898.27-0.096.045.99BBB1集友银行
Guoren 3.35 06/01/202693.0393.220.695.375.32BBB1国任保险
SunshineLife 4.5 04/20/202690.4691.44-0.127.477.14BBB1阳光人寿保险
ZAOnline 3.125 07/16/202588.7789.360.097.397.15BBB1众安在线
ZAOnline 3.5 03/08/202687.2488.02-0.147.597.32BBB1众安在线
ChongHing 3.876 07/26/202799.9799.99-0.023.883.88BBB2创兴银行
ChongHing 5.5 Perp91.8892.57-0.658.68.32BBB2创兴银行
ChongHing 5.7 Perp93.6794.52-0.789.278.77BBB2创兴银行
CEBBank 0.826 09/14/202494.4094.48-0.163.563.52BBB2光大银行
CEBBank 0.839 06/15/202495.0695.12-0.143.553.52BBB2光大银行
CEBBank 0.929 03/11/202495.8595.91-0.123.563.52BBB2光大银行
CEBBank 1.27 12/01/202494.8594.94-0.163.573.53BBB2光大银行
CITICBank 0.875 02/02/202495.7095.81-0.053.83.72BBB2中信银行
CITICBank 1.25 02/02/202691.5991.73-0.023.823.78BBB2中信银行
CITICBank 3.125 12/14/202299.7599.78-0.023.763.69BBB2中信银行
FWDLimited 5 09/24/202499.1099.43-0.15.445.28BBB2FWD Limited
FWDLimited 5.5 Perp96.9897.93-0.0511.589.63BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2495.320.183.513.46BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6796.80-0.023.793.69BBB2兴业银行
IndustrialBank 3.25 05/18/202598.9599.11-0.093.643.58BBB2兴业银行
IndustrialBank 3.75 03/05/202399.97100.04-0.03.83.68BBB2兴业银行
PingAnOS 2.75 06/02/202593.2393.50-0.735.335.23BBB2平安海外控股
PingAnOS 2.85 08/12/203177.9178.51-0.26.055.95BBB2平安海外控股
PingAnOS 2.95 02/25/203179.4279.84-0.676.065.98BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9198.08-0.044.824.72BBB2平安海外控股
PingAnOS 4.25 05/28/202990.7191.31-0.585.925.8BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7099.84-0.124.644.52BBB2平安海外控股
SPDB 0.875 07/13/202494.6194.67-0.123.733.7BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1696.25-0.073.673.6BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.3099.41-0.223.53.46BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8793.23-0.034.814.63BBB3渤海银行
CQBank 5.4 Perp99.4299.730.086.645.89BBB3重庆银行
CZBank 1.1 03/16/202495.3195.36-0.154.074.04BBB3浙商银行
FWDGroup 5.75 07/09/202495.2095.57-1.438.458.23FWD Group Limited
FWDGroup 6.375 Perp89.9190.61-0.4511.8411.43FWD Group Limited
FWDGroup 8.045 Perp98.0598.10-0.0113.1112.98FWD Group Limited
GZRCBank 5.9 Perp94.2494.770.019.328.99广州农商银行
JZBank 5.5 Perp86.3888.38-0.8763.1853.61锦州银行
LusoIntlBank 5.375 12/28/202795.1195.63-2.676.466.34澳门国际银行
QDBank 5.5 Perp99.4499.710.038.687.05青岛银行
ZYBank 5.6 Perp83.6085.000.1320.8419.34中原银行
ZZBank 5.5 Perp96.6497.33-0.1919.416.43郑州银行

* 以上所有价格仅供参考。

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