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RUNS · 2022/6/8 17:00:03

6月8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 Perp91.6992.17-0.065.124.97A1友邦保险
AIA 3.125 03/13/2023100.10100.13-0.022.992.94A1友邦保险
AIA 3.2 03/11/202599.0399.19-0.13.573.51A1友邦保险
AIA 3.2 09/16/204082.3882.731.14.644.61A1友邦保险
AIA 3.375 04/07/203094.8395.320.394.164.08A1友邦保险
AIA 3.6 04/09/202997.0997.370.24.094.04A1友邦保险
AIA 3.9 04/06/202899.77100.090.063.943.88A1友邦保险
AIA 4.875 03/11/2044102.46103.070.714.694.65A1友邦保险
CDB 0.625 01/12/202496.3496.44-0.03.02.94A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6094.73-0.153.133.07A1国家开发银行(CDB)
CDB 1 10/27/202593.1393.30-0.313.163.1A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9486.35-0.073.583.52A1国家开发银行(CDB)
CDB 2 02/16/202794.2894.46-0.03.333.29A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9499.97-0.022.92.81A1国家开发银行(CDB)
CDB 3 06/01/202699.1799.380.323.223.17A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.04100.09-0.083.173.07A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.21100.38-0.123.323.28A1国家开发银行(CDB)
CDB 4 01/24/203798.2498.780.194.164.11A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9199.96-0.012.942.84A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5798.770.013.273.22A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4799.660.673.363.32A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4599.690.043.53.45A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.16101.320.03.062.98A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.76100.97-0.133.553.48A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.7396.420.534.284.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.52100.60-0.042.652.4A1邮储银行
ABC 0.7 06/17/202495.2395.30-0.033.163.12A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9896.07-0.063.163.1A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7995.860.053.053.01A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4796.56-0.033.123.06A2中国农业银行(ABC)
ABC 1 10/22/202397.0997.16-0.043.193.14A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9593.10-0.733.433.39A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4992.680.053.483.42A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1692.280.263.513.47A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4691.620.213.553.5A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7495.880.223.223.16A2中国农业银行(ABC)
ABC 2 01/18/202793.4393.570.063.563.52A2中国农业银行(ABC)
ABC 2 03/01/202596.0396.15-0.943.543.49A2中国农业银行(ABC)
ABC 2.25 03/01/202794.1094.250.553.623.58A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0396.120.023.243.18A2中国银行
BOC 0.75 09/29/202494.7494.85-0.023.143.08A2中国银行
BOC 0.8 04/28/202495.7795.85-0.13.133.08A2中国银行
BOC 0.875 01/14/202496.5196.62-0.083.133.06A2中国银行
BOC 0.95 09/21/202397.3597.420.033.073.02A2中国银行
BOC 0.95 12/23/202396.5096.700.323.313.17A2中国银行
BOC 1 11/02/202494.7694.85-0.213.293.25A2中国银行
BOC 1.25 06/24/202594.0794.21-0.143.323.27A2中国银行
BOC 1.4 04/28/202692.1692.32-0.073.583.53A2中国银行
BOC 1.625 02/16/202497.6297.700.183.083.04A2中国银行
BOC 1.875 02/16/202596.0996.20-0.213.413.37A2中国银行
BOC 2 02/24/202596.7396.86-0.033.273.22A2中国银行
BOC 2 03/07/202596.1096.22-0.073.53.46A2中国银行
BOC 2.375 01/16/202597.7397.88-0.023.293.23A2中国银行
BOC 2.375 02/24/202794.7194.940.063.613.55A2中国银行
BOC 3.125 04/17/202499.8599.95-0.113.213.15A2中国银行
BOC 3.25 04/28/2025100.06100.19-0.163.233.18A2中国银行
BOC 3.5 04/20/202799.3199.450.343.663.62A2中国银行
BOC 3.6 Perp99.89100.090.13.643.56A2中国银行
BOC 3.625 04/17/202997.7498.100.034.03.94A2中国银行
BOC 3.875 06/30/2025101.92102.050.013.213.17A2中国银行
BOC 4 03/08/2028100.62100.890.243.883.82A2中国银行
BOC 5 11/13/2024103.21103.340.073.613.55A2中国银行
CCB 0.86 04/22/202495.8095.90-0.093.193.14A2中国建设银行(CCB)
CCB 1 08/04/202397.6797.75-0.023.083.01A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0894.25-0.083.243.18A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7292.860.183.493.45A2中国建设银行(CCB)
CCB 2.45 06/24/203095.8095.94-0.023.043.02A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.000.03.13.01A2中国建设银行(CCB)
CCB 2.85 01/21/203294.2394.36-0.323.563.55A2中国建设银行(CCB)
CCB 3 12/04/2022100.02100.05-0.022.952.89A2中国建设银行(CCB)
CCB 3.125 05/17/202599.6999.78-0.233.243.2A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.03101.11-0.023.623.58A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8291.96-0.083.573.53A2中国建设银行(CCB)
ICBC 1 07/20/202397.7897.84-0.023.052.99A2工商银行(ICBC)
ICBC 1 09/09/202397.5497.590.083.032.98A2工商银行(ICBC)
ICBC 1 10/28/202494.9895.04-0.123.213.18A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9994.160.033.253.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5393.64-0.233.323.28A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4592.600.173.53.46A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8099.84-0.012.972.83A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9299.980.013.112.92A2工商银行(ICBC)
ICBC 2.95 06/01/202597.6497.82-0.013.83.73A2工商银行(ICBC)
ICBC 2.957 11/08/202299.97100.00-0.023.022.94A2工商银行(ICBC)
ICBC 3.2 Perp96.5796.680.114.084.05A2工商银行(ICBC)
ICBC 3.538 11/08/202799.2199.440.053.73.65A2工商银行(ICBC)
ICBC 3.58 Perp99.1999.380.013.843.78A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.20103.34-0.153.833.78A2工商银行(ICBC)
BOCHK 5.9 Perp103.37103.62-0.123.152.95A2中银香港
BOCOMHK 2.304 07/08/203192.6892.800.293.243.23A2交银(香港)
BOCOMHK 3.725 Perp99.5799.870.053.893.77A2交银(香港)
ChinaLife 3.35 07/27/202799.8499.89-0.023.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.9498.060.013.23.18A2工银澳门
BOCOM 1.2 09/10/202593.0093.17-0.363.53.44A2交通银行
BOCOM 2.375 03/21/202597.3797.51-0.243.373.32A2交通银行
BOCOM 3.75 03/06/2023100.34100.38-0.093.283.22A2交通银行
BOCOM 3.8 Perp99.84100.04-0.113.843.78A2交通银行
Ageas 4.125 04/25/2023100.06100.23-0.074.053.86A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.7997.980.124.334.3A3东亚银行(BEA)
BEA 4.875 04/22/203299.1099.230.054.994.97A3东亚银行(BEA)
BEA 5.825 Perp100.69101.060.025.65.47A3东亚银行(BEA)
BEA 5.875 Perp101.72101.910.175.064.97A3东亚银行(BEA)
DahSing 3 11/02/203193.0393.240.943.893.86A3大新银行
DahSing 5 01/15/2029101.16101.30-0.024.244.15A3大新银行
NanYang 3.8 11/20/202998.4498.630.14.044.01A3南洋商业银行
NanYang 6.5 Perp102.40102.600.025.925.88A3南洋商业银行
PeakRe 5.35 Perp97.2197.67-0.046.276.12A3鼎睿再保险
SHComBank 3.75 11/29/202799.93100.01-0.23.763.71A3上海商业银行
SHComBank 5 01/17/2029101.00101.510.194.344.01A3上海商业银行
Taiping 4.125 11/21/2022100.23100.35-0.223.63.32A3中国太平(CTIH)
Taiping 6 10/18/2023102.79102.89-0.03.863.79A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.12100.18-0.043.473.33A3永隆银行
WingLung 5.2 Perp98.7099.200.08.677.32A3永隆银行
WingLung 6.5 Perp104.49104.84-0.163.623.4A3永隆银行
CMB 0.95 09/25/202396.9797.04-0.023.373.31A3招商银行
CMB 1.2 09/10/202593.2193.410.223.433.36A3招商银行
CMB 1.25 09/01/202690.8090.970.033.623.57A3招商银行
CMB 2 03/02/202596.3896.48-0.153.43.36A3招商银行
CMB 4 09/26/2023101.17101.250.053.073.01A3招商银行
CMB 4.4 Perp100.44100.68-0.163.122.51A3招商银行
CNCBI 3.25 Perp95.3995.65-0.044.484.41BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.87100.96-0.094.094.04BBB1中信银行(国际)
CNCBI 4.8 Perp100.65100.92-0.044.654.59BBB1中信银行(国际)
CNCBI 7.1 Perp105.00105.33-0.13.423.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.3799.770.036.635.73BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.7993.090.065.395.3BBB1国任保险
SunshineLife 4.5 04/20/202694.6695.14-0.316.075.92BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5392.88-0.055.795.66BBB1众安在线
ZAOnline 3.5 03/08/202691.5091.93-0.126.075.93BBB1众安在线
ChongHing 3.876 07/26/2027100.08100.11-0.013.212.95BBB2创兴银行
ChongHing 5.5 Perp100.03100.540.085.495.31BBB2创兴银行
ChongHing 5.7 Perp101.15101.44-0.045.114.97BBB2创兴银行
CEBBank 0.826 09/14/202494.6794.73-0.063.293.26BBB2光大银行
CEBBank 0.839 06/15/202495.2395.30-0.023.313.27BBB2光大银行
CEBBank 0.929 03/11/202496.0296.13-0.053.283.22BBB2光大银行
CEBBank 1.27 12/01/202495.0595.07-0.03.373.36BBB2光大银行
CITICBank 0.875 02/02/202496.0896.18-0.073.343.28BBB2中信银行
CITICBank 1.25 02/02/202691.7991.970.153.683.62BBB2中信银行
CITICBank 3.125 12/14/202299.9099.96-0.023.333.2BBB2中信银行
FWDLimited 5 09/24/2024100.79101.13-0.14.634.47BBB2FWD Limited
FWDLimited 5.5 Perp98.0698.61-0.098.667.75BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5695.65-0.013.183.14BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9797.060.073.353.28BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.10100.26-0.183.213.16BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.26100.320.023.383.31BBB2兴业银行
PingAnOS 2.75 06/02/202595.1295.36-0.234.524.43BBB2平安海外控股
PingAnOS 2.85 08/12/203181.2281.710.215.485.41BBB2平安海外控股
PingAnOS 2.95 02/25/203182.4882.90-0.055.515.44BBB2平安海外控股
PingAnOS 3.625 05/28/202499.0299.220.034.154.04BBB2平安海外控股
PingAnOS 4.25 05/28/202993.4493.960.065.395.3BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.46100.580.023.993.89BBB2平安海外控股
SPDB 0.875 07/13/202495.1495.20-0.043.33.27BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5896.67-0.03.23.14BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6793.90-0.084.294.18BBB3渤海银行
CQBank 5.4 Perp100.15100.49-0.514.984.34BBB3重庆银行
CZBank 1.1 03/16/202495.8795.94-0.023.533.49BBB3浙商银行
FWDGroup 0 Perp99.6199.870.080.770.25FWD Group Limited
FWDGroup 5.75 07/09/2024100.46100.740.075.515.36FWD Group Limited
FWDGroup 6.375 Perp98.5098.94-0.137.16.89FWD Group Limited
GZRCBank 5.9 Perp95.3295.93-0.048.518.15广州农商银行
JZBank 5.5 Perp84.0885.68-0.7554.148.41锦州银行
LusoIntlBank 5.375 12/28/202798.9099.35-0.055.615.51澳门国际银行
QDBank 5.5 Perp100.40100.65-0.053.882.98青岛银行
ZYBank 5.6 Perp83.8185.50-0.5919.3717.72中原银行
ZZBank 5.5 Perp100.37100.76-0.034.283.23郑州银行

* 以上所有价格仅供参考。

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