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RUNS · 2022/7/29 17:00:02

7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 Perp86.0986.790.357.056.81A1友邦保险
AIA 3.125 03/13/202399.8699.930.013.353.24A1友邦保险
AIA 3.2 03/11/202598.9999.150.453.613.54A1友邦保险
AIA 3.2 09/16/204080.4581.080.484.834.77A1友邦保险
AIA 3.375 04/07/203096.0996.621.143.973.89A1友邦保险
AIA 3.6 04/09/202998.3698.791.243.883.81A1友邦保险
AIA 3.9 04/06/2028100.49100.760.863.83.74A1友邦保险
AIA 4.875 03/11/2044102.35102.79-1.394.74.67A1友邦保险
CDB 0.625 01/12/202496.5596.640.223.093.02A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2595.370.592.972.91A1国家开发银行(CDB)
CDB 1 10/27/202593.1493.320.463.253.19A1国家开发银行(CDB)
CDB 1.625 10/27/203088.3388.750.743.253.19A1国家开发银行(CDB)
CDB 2 02/16/202795.9196.160.672.972.91A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9299.980.013.02.81A1国家开发银行(CDB)
CDB 3 06/01/2026100.02100.240.542.992.93A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.01100.060.093.193.06A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.55101.760.753.02.95A1国家开发银行(CDB)
CDB 4 01/24/2037102.15102.941.453.813.73A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8799.940.053.152.92A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.7199.940.572.962.89A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.55100.890.793.143.07A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.36101.631.023.062.99A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.89101.060.293.163.08A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.34100.540.413.683.61A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7997.400.054.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.08100.18-0.043.83.2A1邮储银行
ABC 0.7 06/17/202495.0295.08-0.13.473.43A2中国农业银行(ABC)
ABC 0.75 03/02/202496.1796.240.263.253.2A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7995.870.273.233.18A2中国农业银行(ABC)
ABC 0.85 01/19/202496.6296.710.233.243.17A2中国农业银行(ABC)
ABC 1 10/22/202397.3897.460.173.23.14A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3993.500.273.383.35A2中国农业银行(ABC)
ABC 1.25 01/19/202693.6793.870.533.23.13A2中国农业银行(ABC)
ABC 1.25 03/02/202692.9092.970.113.373.35A2中国农业银行(ABC)
ABC 1.25 06/17/202692.8593.060.453.233.17A2中国农业银行(ABC)
ABC 1.5 01/18/202595.9196.060.53.243.18A2中国农业银行(ABC)
ABC 2 01/18/202794.9095.080.653.243.19A2中国农业银行(ABC)
ABC 2 03/01/202596.8096.900.353.33.26A2中国农业银行(ABC)
ABC 2.25 03/01/202795.7395.930.733.263.21A2中国农业银行(ABC)
BOC 0.75 02/04/202496.3696.480.263.253.16A2中国银行
BOC 0.75 09/29/202494.9395.070.33.23.13A2中国银行
BOC 0.8 04/28/202495.9696.080.363.213.14A2中国银行
BOC 0.875 01/14/202496.7196.820.183.223.14A2中国银行
BOC 0.95 09/21/202397.4697.530.113.243.18A2中国银行
BOC 0.95 12/23/202397.0497.170.253.143.04A2中国银行
BOC 1 11/02/202494.9895.060.393.333.3A2中国银行
BOC 1.25 06/24/202594.4994.630.943.263.21A2中国银行
BOC 1.4 04/28/202693.6393.860.513.223.15A2中国银行
BOC 1.625 02/16/202497.5697.640.233.263.21A2中国银行
BOC 1.875 02/16/202596.6696.790.423.263.2A2中国银行
BOC 2 02/24/202596.8697.010.33.293.23A2中国银行
BOC 2 03/07/202596.8497.030.393.283.2A2中国银行
BOC 2.375 01/16/202597.9998.130.393.233.17A2中国银行
BOC 2.375 02/24/202796.1696.470.693.293.21A2中国银行
BOC 3.125 04/17/202499.89100.040.333.193.1A2中国银行
BOC 3.125 06/16/202599.93100.090.313.153.09A2中国银行
BOC 3.25 04/28/2025100.03100.160.43.243.19A2中国银行
BOC 3.5 04/20/2027100.77100.940.763.323.28A2中国银行
BOC 3.6 Perp98.6298.90-0.174.174.05A2中国银行
BOC 3.625 04/17/202999.5399.910.383.73.64A2中国银行
BOC 3.875 06/30/2025101.63101.770.383.283.23A2中国银行
BOC 4 03/08/2028101.82102.120.873.643.58A2中国银行
BOC 5 11/13/2024102.51102.640.333.843.78A2中国银行
CCB 0.86 04/22/202496.0996.180.163.213.16A2中国建设银行(CCB)
CCB 1 08/04/202397.8797.940.153.173.09A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0594.220.043.353.29A2中国建设银行(CCB)
CCB 1.46 04/22/202693.9394.080.643.23.16A2中国建设银行(CCB)
CCB 2.45 06/24/203096.0296.170.433.023.0A2中国建设银行(CCB)
CCB 2.85 01/21/203295.7395.890.583.383.36A2中国建设银行(CCB)
CCB 3 12/04/202299.9599.980.033.133.05A2中国建设银行(CCB)
CCB 3.125 05/17/202599.6899.780.393.253.21A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.46100.550.243.943.88A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202693.2993.460.683.243.19A2中国建设银行(CCB)
ICBC 1 07/20/202397.8597.920.153.283.2A2工商银行(ICBC)
ICBC 1 09/09/202397.6197.670.093.223.17A2工商银行(ICBC)
ICBC 1 10/28/202495.2695.320.33.213.18A2工商银行(ICBC)
ICBC 1.2 07/20/202594.2194.380.453.263.2A2工商银行(ICBC)
ICBC 1.2 09/09/202593.9394.060.913.273.23A2工商银行(ICBC)
ICBC 1.625 10/28/202694.0094.140.723.153.11A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8999.910.013.112.98A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9699.990.053.082.91A2工商银行(ICBC)
ICBC 2.95 06/01/202599.3799.530.393.183.13A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8899.900.043.393.32A2工商银行(ICBC)
ICBC 3.2 Perp96.3596.570.184.174.11A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.66100.950.843.43.34A2工商银行(ICBC)
ICBC 3.58 Perp98.0798.290.064.254.17A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.74102.880.533.933.89A2工商银行(ICBC)
BOCHK 5.9 Perp101.48101.87-0.024.524.17A2中银香港
BOCOMHK 2.304 07/08/203192.4692.590.733.283.27A2交银(香港)
BOCOMHK 3.725 Perp97.9198.27-0.064.594.44A2交银(香港)
ICBCMacau 2.875 09/12/202997.5597.700.273.263.24A2工银澳门
BOCOM 1.2 09/10/202593.6093.750.733.393.34A2交通银行
BOCOM 2.375 03/21/202597.4997.670.493.383.31A2交通银行
BOCOM 3.75 03/06/2023100.25100.300.13.313.24A2交通银行
BOCOM 3.8 Perp98.6598.930.064.244.15A2交通银行
Ageas 4.125 04/25/202399.96100.150.14.183.91A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.8897.050.584.484.45A3东亚银行(BEA)
BEA 4.875 04/22/203297.0297.200.55.275.25A3东亚银行(BEA)
BEA 5.125 07/07/2028100.83101.051.124.934.88A3东亚银行(BEA)
BEA 5.825 Perp92.5393.200.648.528.27A3东亚银行(BEA)
BEA 5.875 Perp93.8594.301.389.118.86A3东亚银行(BEA)
DahSing 3 11/02/203193.5093.750.573.843.81A3大新银行
DahSing 5 01/15/2029100.82100.990.034.414.29A3大新银行
NanYang 3.8 11/20/202996.6897.13-0.454.334.26A3南洋商业银行
NanYang 6.5 Perp98.2298.931.536.946.76A3南洋商业银行
PeakRe 5.35 Perp74.9476.040.0215.4714.94A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.890.063.783.77A3上海商业银行
SHComBank 5 01/17/2029100.70101.170.24.54.16A3上海商业银行
Taiping 4.125 11/21/2022100.13100.160.053.673.55A3中国太平(CTIH)
Taiping 6 10/18/2023102.26102.370.194.063.97A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.950.043.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.010.78.54A3永隆银行
WingLung 6.5 Perp100.88101.150.015.875.67A3永隆银行
CMB 0.95 09/25/202397.3597.440.173.323.24A3招商银行
CMB 1.2 09/10/202592.9393.120.473.633.56A3招商银行
CMB 1.25 09/01/202692.1492.390.563.333.26A3招商银行
CMB 2 03/02/202596.5496.610.373.413.38A3招商银行
CMB 4 09/26/2023100.73100.820.163.343.27A3招商银行
CMB 4.4 Perp100.05100.25-0.024.043.18A3招商银行
CNCBI 3.25 Perp92.0092.43-0.735.515.38BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.39100.470.224.364.31BBB1中信银行(国际)
CNCBI 4.8 Perp96.0996.570.275.765.64BBB1中信银行(国际)
CNCBI 7.1 Perp102.47102.880.045.054.71BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6199.12-0.069.577.96BBB1集友银行
ChiyuBank 5.75 04/07/203297.7098.10-0.16.076.01BBB1集友银行
Guoren 3.35 06/01/202693.5293.730.735.245.17BBB1国任保险
SunshineLife 4.5 04/20/202690.4791.040.07.487.29BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.8581.590.2610.8710.53BBB1众安在线
ZAOnline 3.5 03/08/202680.2580.84-0.010.199.96BBB1众安在线
ChongHing 5.5 Perp92.8593.51-0.08.237.97BBB2创兴银行
ChongHing 5.7 Perp95.5896.230.528.197.82BBB2创兴银行
CEBBank 0.826 09/14/202494.6094.640.193.53.47BBB2光大银行
CEBBank 0.839 06/15/202495.6195.680.423.283.24BBB2光大银行
CEBBank 0.929 03/11/202496.2996.390.153.323.25BBB2光大银行
CEBBank 1.27 12/01/202495.2895.370.433.393.35BBB2光大银行
CITICBank 0.875 02/02/202496.3896.480.23.373.3BBB2中信银行
CITICBank 1.25 02/02/202693.0193.150.543.383.34BBB2中信银行
CITICBank 3.125 12/14/202299.8999.920.013.43.33BBB2中信银行
FWDLimited 5 09/24/202499.0899.59-0.075.455.2BBB2FWD Limited
FWDLimited 5.5 Perp96.5597.53-0.0412.8810.74BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.8195.940.383.223.15BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1497.280.283.463.35BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.08100.300.513.223.13BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.16100.260.123.473.3BBB2兴业银行
PingAnOS 2.75 06/02/202594.2394.470.454.954.86BBB2平安海外控股
PingAnOS 2.85 08/12/203179.0979.590.365.875.78BBB2平安海外控股
PingAnOS 2.95 02/25/203181.0381.480.895.795.71BBB2平安海外控股
PingAnOS 3.625 05/28/202498.5098.700.314.494.37BBB2平安海外控股
PingAnOS 4.25 05/28/202991.4392.030.485.795.67BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.05100.200.164.334.19BBB2平安海外控股
SPDB 0.875 07/13/202495.3395.390.283.373.34BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.8296.900.213.243.18BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/2025100.36100.470.583.123.08BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.4693.770.254.564.41BBB3渤海银行
CQBank 5.4 Perp99.5099.81-0.076.525.72BBB3重庆银行
CZBank 1.1 03/16/202495.9696.030.263.693.64BBB3浙商银行
FWDGroup 5.75 07/09/202495.3595.870.618.48.09FWD Group Limited
FWDGroup 6.375 Perp89.2090.100.1712.3211.79FWD Group Limited
FWDGroup 8.045 Perp94.5694.96-0.0223.8122.58FWD Group Limited
GZRCBank 5.9 Perp94.0994.730.099.469.05广州农商银行
JZBank 5.5 Perp82.5084.00-0.4891.8383.07锦州银行
LusoIntlBank 5.375 12/28/202795.0995.670.066.476.33澳门国际银行
QDBank 5.5 Perp99.6799.87-0.017.716.24青岛银行
ZYBank 5.6 Perp83.4684.990.021.3319.65中原银行
ZZBank 5.5 Perp99.3199.770.838.446.34郑州银行

* 以上所有价格仅供参考。

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