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RUNS · 2022/6/29 17:00:03

6月29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 Perp89.5690.160.15.835.64A1友邦保险
AIA 3.125 03/13/202399.8499.880.023.363.3A1友邦保险
AIA 3.2 03/11/202598.1598.33-0.113.933.86A1友邦保险
AIA 3.2 09/16/204078.8379.360.684.984.93A1友邦保险
AIA 3.375 04/07/203093.4993.950.744.374.3A1友邦保险
AIA 3.6 04/09/202995.7496.100.664.334.27A1友邦保险
AIA 3.9 04/06/202898.2298.460.344.254.2A1友邦保险
AIA 4.875 03/11/204496.6697.30-0.855.135.08A1友邦保险
CDB 0.625 01/12/202495.9496.040.053.393.32A1国家开发银行(CDB)
CDB 0.625 09/09/202494.4494.560.193.293.23A1国家开发银行(CDB)
CDB 1 10/27/202592.3592.520.173.473.41A1国家开发银行(CDB)
CDB 1.625 10/27/203085.3885.800.473.683.62A1国家开发银行(CDB)
CDB 2 02/16/202793.7193.940.283.493.43A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.870.033.223.1A1国家开发银行(CDB)
CDB 3 06/01/202698.4998.690.343.423.36A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8899.930.023.533.42A1国家开发银行(CDB)
CDB 3.375 01/24/202799.4099.580.293.523.48A1国家开发银行(CDB)
CDB 4 01/24/203796.8097.510.694.34.23A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7899.820.023.313.19A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9498.160.323.463.39A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.2398.530.363.613.55A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.0599.330.263.63.53A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.40100.580.083.423.33A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.7799.990.193.883.8A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.0194.641.114.394.35A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.20100.27-0.033.493.21A1邮储银行
ABC 0.7 06/17/202494.8494.900.073.463.42A2中国农业银行(ABC)
ABC 0.75 03/02/202495.4595.56-0.053.63.53A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1495.270.113.513.43A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0496.140.093.523.44A2中国农业银行(ABC)
ABC 1 10/22/202396.9997.050.113.393.34A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8192.930.23.533.49A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0392.240.223.673.61A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7691.880.193.683.64A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0591.370.193.713.62A2中国农业银行(ABC)
ABC 1.5 01/18/202594.8594.970.053.653.59A2中国农业银行(ABC)
ABC 2 01/18/202792.8293.020.33.733.68A2中国农业银行(ABC)
ABC 2 03/01/202596.3096.370.153.473.44A2中国农业银行(ABC)
ABC 2.25 03/01/202793.5993.720.253.763.73A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6995.880.093.583.45A2中国银行
BOC 0.75 09/29/202494.2194.340.123.463.4A2中国银行
BOC 0.8 04/28/202495.3495.440.13.473.41A2中国银行
BOC 0.875 01/14/202496.1496.240.063.53.43A2中国银行
BOC 0.95 09/21/202397.1597.210.063.373.31A2中国银行
BOC 0.95 12/23/202396.4996.660.093.423.3A2中国银行
BOC 1 11/02/202494.2994.370.063.583.54A2中国银行
BOC 1.25 06/24/202593.6893.840.343.513.45A2中国银行
BOC 1.4 04/28/202691.8992.060.243.73.65A2中国银行
BOC 1.625 02/16/202497.1797.250.093.443.39A2中国银行
BOC 1.875 02/16/202595.6495.76-0.053.643.59A2中国银行
BOC 2 02/24/202596.2896.440.213.493.42A2中国银行
BOC 2 03/07/202595.9596.090.113.63.54A2中国银行
BOC 2.375 01/16/202597.2697.420.173.513.45A2中国银行
BOC 2.375 02/24/202794.0994.370.383.783.71A2中国银行
BOC 3.125 04/17/202499.2699.43-0.013.553.46A2中国银行
BOC 3.125 06/16/202599.1299.290.223.443.38A2中国银行
BOC 3.25 04/28/202599.1499.25-0.493.573.53A2中国银行
BOC 3.5 04/20/202798.6898.830.23.83.77A2中国银行
BOC 3.6 Perp98.4898.70-0.034.214.12A2中国银行
BOC 3.625 04/17/202996.9397.270.264.154.09A2中国银行
BOC 3.875 06/30/2025101.02101.200.273.513.45A2中国银行
BOC 4 03/08/202899.2899.600.314.144.08A2中国银行
BOC 5 11/13/2024102.22102.370.114.03.94A2中国银行
CCB 0.86 04/22/202495.4495.570.083.53.42A2中国建设银行(CCB)
CCB 1 08/04/202397.4497.530.053.433.35A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4293.610.083.523.45A2中国建设银行(CCB)
CCB 1.46 04/22/202692.3392.520.23.643.58A2中国建设银行(CCB)
CCB 2.45 06/24/203094.5894.770.133.233.2A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0793.220.253.723.7A2中国建设银行(CCB)
CCB 3 12/04/202299.8899.910.023.293.21A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9199.040.153.533.48A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.35100.460.14.023.96A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2091.350.213.773.73A2中国建设银行(CCB)
ICBC 1 07/20/202397.5397.60-0.033.433.36A2工商银行(ICBC)
ICBC 1 09/09/202397.2297.280.073.423.37A2工商银行(ICBC)
ICBC 1 10/28/202494.9395.020.333.293.25A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3993.550.193.513.45A2工商银行(ICBC)
ICBC 1.2 09/09/202593.0793.160.233.523.49A2工商银行(ICBC)
ICBC 1.625 10/28/202692.0192.150.033.643.61A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7999.830.023.313.11A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.900.053.283.24A2工商银行(ICBC)
ICBC 2.95 06/01/202596.9297.150.184.094.0A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8799.920.033.343.19A2工商银行(ICBC)
ICBC 3.2 Perp94.7794.94-0.04.584.53A2工商银行(ICBC)
ICBC 3.538 11/08/202798.5498.790.323.843.79A2工商银行(ICBC)
ICBC 3.58 Perp97.6697.83-0.04.374.31A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.27102.410.274.114.06A2工商银行(ICBC)
BOCHK 5.9 Perp102.02102.22-0.014.143.97A2中银香港
BOCOMHK 2.304 07/08/203191.5391.620.223.43.39A2交银(香港)
BOCOMHK 3.725 Perp98.3598.61-0.014.394.28A2交银(香港)
ChinaLife 3.35 07/27/202799.94100.040.033.363.34A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.1997.320.193.323.3A2工银澳门
BOCOM 1.2 09/10/202592.8292.990.173.613.55A2交通银行
BOCOM 2.375 03/21/202596.9997.140.143.553.49A2交通银行
BOCOM 3.75 03/06/2023100.14100.250.053.543.36A2交通银行
BOCOM 3.8 Perp98.2098.400.044.384.32A2交通银行
Ageas 4.125 04/25/202399.81100.150.044.363.93A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.6296.780.14.514.49A3东亚银行(BEA)
BEA 4.875 04/22/203297.5797.730.095.195.17A3东亚银行(BEA)
BEA 5.825 Perp98.1998.55-0.186.446.32A3东亚银行(BEA)
BEA 5.875 Perp99.4299.78-0.116.165.98A3东亚银行(BEA)
DahSing 3 11/02/203192.1992.340.274.013.99A3大新银行
DahSing 5 01/15/2029100.75100.880.044.484.4A3大新银行
NanYang 3.8 11/20/202997.7897.98-0.544.154.12A3南洋商业银行
NanYang 6.5 Perp101.31101.51-0.086.186.13A3南洋商业银行
PeakRe 5.35 Perp81.0181.69-0.1212.5212.23A3鼎睿再保险
SHComBank 3.75 11/29/202799.98100.030.143.753.67A3上海商业银行
SHComBank 5 01/17/2029100.63101.02-0.184.574.3A3上海商业银行
Taiping 4.125 11/21/2022100.21100.28-0.013.533.36A3中国太平(CTIH)
Taiping 6 10/18/2023102.30102.400.054.144.06A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9099.970.093.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.417.76A3永隆银行
WingLung 6.5 Perp103.33103.530.04.264.13A3永隆银行
CMB 0.95 09/25/202396.8796.960.073.593.51A3招商银行
CMB 1.2 09/10/202592.0192.200.153.893.83A3招商银行
CMB 1.25 09/01/202690.2590.450.253.813.75A3招商银行
CMB 2 03/02/202595.4795.630.073.813.74A3招商银行
CMB 4 09/26/2023100.51100.600.083.573.49A3招商银行
CMB 4.4 Perp100.22100.36-0.023.553.1A3招商银行
CNCBI 3.25 Perp94.2694.50-0.174.824.75BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.46100.530.044.334.29BBB1中信银行(国际)
CNCBI 4.8 Perp99.2899.570.014.974.9BBB1中信银行(国际)
CNCBI 7.1 Perp103.68104.11-0.134.233.91BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4699.83-0.06.65.64BBB1集友银行
ChiyuBank 5.75 04/07/203297.7598.14-0.16.066.0BBB1集友银行
Guoren 3.35 06/01/202692.1792.540.185.615.5BBB1国任保险
SunshineLife 4.5 04/20/202693.9194.27-0.676.336.22BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.9291.32-0.836.476.32BBB1众安在线
ZAOnline 3.5 03/08/202690.9291.330.236.36.17BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.03-0.03.873.87BBB2创兴银行
ChongHing 5.5 Perp98.9899.63-0.015.865.63BBB2创兴银行
ChongHing 5.7 Perp99.66100.07-0.125.885.66BBB2创兴银行
CEBBank 0.826 09/14/202494.2794.370.153.573.52BBB2光大银行
CEBBank 0.839 06/15/202495.2695.330.533.383.34BBB2光大银行
CEBBank 0.929 03/11/202495.8295.900.113.513.46BBB2光大银行
CEBBank 1.27 12/01/202494.7294.790.243.583.55BBB2光大银行
CITICBank 0.875 02/02/202495.6795.800.083.733.65BBB2中信银行
CITICBank 1.25 02/02/202691.1791.310.233.923.88BBB2中信银行
CITICBank 3.125 12/14/202299.7599.790.033.693.61BBB2中信银行
FWDLimited 5 09/24/202499.5599.96-0.175.215.01BBB2FWD Limited
FWDLimited 5.5 Perp97.0997.89-0.1910.869.36BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0795.200.133.543.47BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6696.790.133.713.61BBB2兴业银行
IndustrialBank 3.25 05/18/202599.0999.280.083.583.52BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.02100.100.043.713.6BBB2兴业银行
PingAnOS 2.75 06/02/202594.3594.630.124.854.75BBB2平安海外控股
PingAnOS 2.85 08/12/203180.3080.810.495.655.56BBB2平安海外控股
PingAnOS 2.95 02/25/203181.7982.180.265.645.58BBB2平安海外控股
PingAnOS 3.625 05/28/202498.2398.440.074.614.49BBB2平安海外控股
PingAnOS 4.25 05/28/202992.6193.170.365.555.45BBB2平安海外控股
PingAnOS 4.375 09/10/202399.94100.06-0.024.434.32BBB2平安海外控股
SPDB 0.875 07/13/202494.7894.860.093.573.53BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1696.270.093.593.51BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.1093.370.134.644.51BBB3渤海银行
CQBank 5.4 Perp100.23100.46-0.024.754.25BBB3重庆银行
CZBank 1.1 03/16/202495.5595.630.123.833.78BBB3浙商银行
FWDGroup 5.75 07/09/202499.3099.560.346.135.98FWD Group Limited
FWDGroup 6.375 Perp95.2495.68-0.18.818.57FWD Group Limited
FWDGroup 8.045 Perp99.3199.320.029.619.6FWD Group Limited
GZRCBank 5.9 Perp95.4495.880.038.528.26广州农商银行
JZBank 5.5 Perp82.3484.14-0.372.2964.23锦州银行
LusoIntlBank 5.375 12/28/202799.1099.700.05.575.44澳门国际银行
QDBank 5.5 Perp100.18100.34-0.054.443.65青岛银行
ZYBank 5.6 Perp85.1486.59-0.0318.7117.26中原银行
ZZBank 5.5 Perp100.03100.36-0.055.214.07郑州银行

* 以上所有价格仅供参考。

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