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RUNS · 2022/6/17 17:00:03

6月17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 Perp90.4391.08-0.375.535.32A1友邦保险
AIA 3.125 03/13/202399.87100.050.293.313.05A1友邦保险
AIA 3.2 03/11/202598.0298.180.343.973.91A1友邦保险
AIA 3.2 09/16/204077.5978.240.585.15.04A1友邦保险
AIA 3.375 04/07/203092.7793.260.874.484.41A1友邦保险
AIA 3.6 04/09/202995.0295.460.334.464.38A1友邦保险
AIA 3.9 04/06/202897.9798.340.974.34.22A1友邦保险
AIA 4.875 03/11/204499.41100.102.514.924.87A1友邦保险
CDB 0.625 01/12/202495.7695.880.173.443.36A1国家开发银行(CDB)
CDB 0.625 09/09/202493.9994.130.393.473.4A1国家开发银行(CDB)
CDB 1 10/27/202591.9392.150.383.583.5A1国家开发银行(CDB)
CDB 1.625 10/27/203084.3284.840.523.843.76A1国家开发银行(CDB)
CDB 2 02/16/202793.1693.430.63.613.54A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7799.830.043.323.17A1国家开发银行(CDB)
CDB 3 06/01/202698.0198.280.553.543.47A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8699.920.053.573.42A1国家开发银行(CDB)
CDB 3.375 01/24/202798.9799.210.73.623.56A1国家开发银行(CDB)
CDB 4 01/24/203796.2897.092.194.354.27A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7399.800.073.383.22A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.4597.710.523.593.52A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.8798.201.153.683.62A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.7299.000.973.673.61A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.21100.410.153.523.42A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.4799.790.413.973.87A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.2594.061.194.454.39A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.15100.28-0.13.823.34A1邮储银行
ABC 0.7 06/17/202494.2094.47-0.183.763.61A2中国农业银行(ABC)
ABC 0.75 03/02/202495.1095.230.073.763.68A2中国农业银行(ABC)
ABC 0.8 05/18/202494.9695.080.293.563.48A2中国农业银行(ABC)
ABC 0.85 01/19/202495.8495.950.223.593.51A2中国农业银行(ABC)
ABC 1 10/22/202396.6096.720.043.633.54A2中国农业银行(ABC)
ABC 1.2 10/22/202592.1292.340.133.733.66A2中国农业银行(ABC)
ABC 1.25 01/19/202691.5391.750.443.813.73A2中国农业银行(ABC)
ABC 1.25 03/02/202690.7690.94-0.463.963.91A2中国农业银行(ABC)
ABC 1.25 06/17/202690.2790.530.33.913.83A2中国农业银行(ABC)
ABC 1.5 01/18/202594.5794.770.593.733.64A2中国农业银行(ABC)
ABC 2 01/18/202792.2792.510.533.863.8A2中国农业银行(ABC)
ABC 2 03/01/202595.3695.56-0.153.833.75A2中国农业银行(ABC)
ABC 2.25 03/01/202792.6992.850.273.973.93A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5395.680.213.613.52A2中国银行
BOC 0.75 09/29/202494.0094.140.43.523.46A2中国银行
BOC 0.8 04/28/202495.1295.270.283.553.46A2中国银行
BOC 0.875 01/14/202496.0296.170.293.513.41A2中国银行
BOC 0.95 09/21/202396.8596.940.023.543.47A2中国银行
BOC 0.95 12/23/202396.3396.500.373.473.35A2中国银行
BOC 1 11/02/202494.0594.170.153.653.59A2中国银行
BOC 1.25 06/24/202593.2293.420.733.653.58A2中国银行
BOC 1.4 04/28/202691.1691.370.533.893.83A2中国银行
BOC 1.625 02/16/202496.8996.970.233.583.53A2中国银行
BOC 1.875 02/16/202595.2595.390.353.773.71A2中国银行
BOC 2 02/24/202596.0796.260.583.553.47A2中国银行
BOC 2 03/07/202595.4495.590.333.783.73A2中国银行
BOC 2.375 01/16/202596.6196.830.283.773.68A2中国银行
BOC 2.375 02/24/202793.5193.810.623.913.83A2中国银行
BOC 3.125 04/17/202499.0999.270.213.643.54A2中国银行
BOC 3.125 06/16/202599.2199.370.393.413.35A2中国银行
BOC 3.25 04/28/202599.1599.360.673.563.49A2中国银行
BOC 3.5 04/20/202797.7097.940.174.033.97A2中国银行
BOC 3.6 Perp98.4298.73-0.174.224.1A2中国银行
BOC 3.625 04/17/202996.1896.590.634.284.2A2中国银行
BOC 3.875 06/30/2025100.74100.970.863.613.53A2中国银行
BOC 4 03/08/202898.7799.120.634.244.17A2中国银行
BOC 5 11/13/2024102.04102.210.274.14.02A2中国银行
CCB 0.86 04/22/202495.1295.260.063.633.55A2中国建设银行(CCB)
CCB 1 08/04/202397.3297.410.143.473.38A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1293.330.343.63.53A2中国建设银行(CCB)
CCB 1.46 04/22/202691.7792.000.413.793.72A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4794.660.243.243.21A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6892.850.413.773.74A2中国建设银行(CCB)
CCB 3 12/04/202299.8399.870.063.373.28A2中国建设银行(CCB)
CCB 3.125 05/17/202598.5598.720.463.653.59A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.20100.330.174.124.04A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.8491.040.533.843.79A2中国建设银行(CCB)
ICBC 1 07/20/202397.4597.57-0.13.423.31A2工商银行(ICBC)
ICBC 1 09/09/202396.9297.020.053.613.52A2工商银行(ICBC)
ICBC 1 10/28/202494.2194.330.283.593.53A2工商银行(ICBC)
ICBC 1.2 07/20/202592.9893.190.293.633.55A2工商银行(ICBC)
ICBC 1.2 09/09/202592.2092.31-0.373.83.76A2工商银行(ICBC)
ICBC 1.625 10/28/202691.2291.420.083.833.78A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.760.033.43.26A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8199.84-0.253.493.37A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4896.640.374.244.18A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8299.860.043.423.32A2工商银行(ICBC)
ICBC 3.2 Perp94.0994.37-0.244.754.67A2工商银行(ICBC)
ICBC 3.538 11/08/202797.7698.100.84.03.93A2工商银行(ICBC)
ICBC 3.58 Perp97.1897.48-0.294.524.42A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.75101.930.184.294.23A2工商银行(ICBC)
BOCHK 5.9 Perp101.96102.27-0.244.243.99A2中银香港
BOCOMHK 2.304 07/08/203191.0491.250.213.473.44A2交银(香港)
BOCOMHK 3.725 Perp98.0698.55-0.324.494.3A2交银(香港)
ChinaLife 3.35 07/27/202799.9299.930.073.373.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0397.220.33.343.31A2工银澳门
BOCOM 1.2 09/10/202592.4792.700.483.73.62A2交通银行
BOCOM 2.375 03/21/202596.4896.720.333.733.64A2交通银行
BOCOM 3.75 03/06/2023100.11100.350.183.593.24A2交通银行
BOCOM 3.8 Perp97.9798.320.134.454.33A2交通银行
Ageas 4.125 04/25/202399.6599.910.094.554.23A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.8697.080.094.474.44A3东亚银行(BEA)
BEA 4.875 04/22/203297.4397.600.485.215.19A3东亚银行(BEA)
BEA 5.825 Perp99.0899.60-0.426.135.96A3东亚银行(BEA)
BEA 5.875 Perp99.97100.43-0.255.885.66A3东亚银行(BEA)
DahSing 3 11/02/203191.7992.010.334.064.03A3大新银行
DahSing 5 01/15/2029100.55100.710.174.634.53A3大新银行
NanYang 3.8 11/20/202997.5197.820.424.194.14A3南洋商业银行
NanYang 6.5 Perp101.42101.77-0.246.166.07A3南洋商业银行
PeakRe 5.35 Perp93.4994.02-3.927.587.39A3鼎睿再保险
SHComBank 3.75 11/29/202799.8299.860.073.793.78A3上海商业银行
SHComBank 5 01/17/2029100.12100.81-0.074.924.46A3上海商业银行
Taiping 4.125 11/21/2022100.03100.090.044.043.89A3中国太平(CTIH)
Taiping 6 10/18/2023102.25102.380.214.234.13A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7999.85-0.053.793.78A3永隆银行
WingLung 5.2 Perp98.7099.200.08.967.49A3永隆银行
WingLung 6.5 Perp103.93104.34-0.23.933.67A3永隆银行
CMB 0.95 09/25/202396.6896.780.133.673.58A3招商银行
CMB 1.2 09/10/202591.8192.040.363.933.85A3招商银行
CMB 1.25 09/01/202689.6889.920.493.943.88A3招商银行
CMB 2 03/02/202595.2295.360.223.883.82A3招商银行
CMB 4 09/26/2023100.39100.490.173.673.6A3招商银行
CMB 4.4 Perp100.10100.41-0.093.983.1A3招商银行
CNCBI 3.25 Perp94.3494.76-0.354.784.67BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.37100.480.134.394.32BBB1中信银行(国际)
CNCBI 4.8 Perp99.0599.47-0.045.024.92BBB1中信银行(国际)
CNCBI 7.1 Perp104.02104.52-0.154.063.69BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.0199.59-0.37.556.19BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.490.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.5291.950.485.785.65BBB1国任保险
SunshineLife 4.5 04/20/202694.1794.77-0.786.236.05BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.3791.770.256.266.11BBB1众安在线
ZAOnline 3.5 03/08/202690.3190.930.236.476.27BBB1众安在线
ChongHing 3.876 07/26/2027100.02100.020.023.633.62BBB2创兴银行
ChongHing 5.5 Perp98.8499.72-0.335.915.6BBB2创兴银行
ChongHing 5.7 Perp99.55100.24-0.695.935.57BBB2创兴银行
CEBBank 0.826 09/14/202493.8493.940.013.733.68BBB2光大银行
CEBBank 0.839 06/15/202494.5294.62-0.03.733.68BBB2光大银行
CEBBank 0.929 03/11/202495.4595.570.063.683.6BBB2光大银行
CEBBank 1.27 12/01/202494.3294.430.023.723.67BBB2光大银行
CITICBank 0.875 02/02/202495.5395.670.193.753.67BBB2中信银行
CITICBank 1.25 02/02/202690.7790.990.554.023.95BBB2中信银行
CITICBank 3.125 12/14/202299.6899.760.063.83.63BBB2中信银行
FWDLimited 5 09/24/202499.73100.361.45.124.83BBB2FWD Limited
FWDLimited 5.5 Perp97.2598.07-0.3910.238.8BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0695.190.513.493.42BBB2兴业银行
IndustrialBank 1.125 11/06/202396.4696.620.213.793.67BBB2兴业银行
IndustrialBank 3.25 05/18/202598.5098.640.33.83.75BBB2兴业银行
IndustrialBank 3.75 03/05/202399.96100.060.093.83.66BBB2兴业银行
PingAnOS 2.75 06/02/202593.9694.280.284.984.85BBB2平安海外控股
PingAnOS 2.85 08/12/203179.6380.250.685.745.64BBB2平安海外控股
PingAnOS 2.95 02/25/203180.5381.08-0.035.845.75BBB2平安海外控股
PingAnOS 3.625 05/28/202497.9398.190.144.764.61BBB2平安海外控股
PingAnOS 4.25 05/28/202991.9692.640.585.675.54BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8599.940.094.54.42BBB2平安海外控股
SPDB 0.875 07/13/202494.2994.37-0.033.783.74BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.9596.060.233.673.59BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8193.090.214.724.59BBB3渤海银行
CQBank 5.4 Perp100.12100.55-0.085.024.16BBB3重庆银行
CZBank 1.1 03/16/202495.2195.300.023.983.93BBB3浙商银行
FWDGroup 5.75 07/09/202499.89100.34-0.385.815.57FWD Group Limited
FWDGroup 6.375 Perp96.7097.36-0.768.017.68FWD Group Limited
FWDGroup 8.045 Perp99.4199.730.159.318.63FWD Group Limited
GZRCBank 5.9 Perp94.9795.71-0.188.758.32广州农商银行
JZBank 5.5 Perp81.8184.361.6167.3157.07锦州银行
LusoIntlBank 5.375 12/28/202798.5099.40-0.385.75.5澳门国际银行
QDBank 5.5 Perp100.05100.40-0.245.093.71青岛银行
ZYBank 5.6 Perp83.4285.42-2.4620.0718.07中原银行
ZZBank 5.5 Perp100.05100.52-0.165.143.74郑州银行

* 以上所有价格仅供参考。

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