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RUNS · 2022/7/18 17:00:03

7月18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 Perp85.7786.31-0.047.126.94A1友邦保险
AIA 3.125 03/13/202399.7999.84-0.023.453.38A1友邦保险
AIA 3.2 03/11/202598.2098.360.063.923.86A1友邦保险
AIA 3.2 09/16/204078.2678.78-1.65.044.99A1友邦保险
AIA 3.375 04/07/203094.0394.470.04.294.22A1友邦保险
AIA 3.6 04/09/202996.4996.82-0.094.24.15A1友邦保险
AIA 3.9 04/06/202898.6198.90-0.124.184.12A1友邦保险
AIA 4.875 03/11/2044101.19101.89-0.884.794.73A1友邦保险
CDB 0.625 01/12/202496.0596.16-0.133.393.31A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2894.42-0.023.423.35A1国家开发银行(CDB)
CDB 1 10/27/202592.1992.37-0.013.553.49A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7287.12-0.143.493.43A1国家开发银行(CDB)
CDB 2 02/16/202794.2994.53-0.163.363.3A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8399.87-0.013.283.14A1国家开发银行(CDB)
CDB 3 06/01/202698.8299.02-0.133.333.27A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9399.970.03.433.32A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.02100.24-0.143.373.32A1国家开发银行(CDB)
CDB 4 01/24/203798.9299.67-0.184.14.03A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7799.82-0.013.383.25A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2698.46-0.233.373.31A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7799.07-0.113.53.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4899.82-0.273.53.42A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.25100.46-0.043.493.39A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.4499.64-0.183.993.92A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.3797.08-0.254.234.19A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp99.98100.070.014.443.95A1邮储银行
ABC 0.7 06/17/202494.7994.910.063.543.48A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6995.78-0.073.523.46A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2195.31-0.023.533.47A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0996.17-0.03.563.5A2中国农业银行(ABC)
ABC 1 10/22/202397.0197.100.043.453.38A2中国农业银行(ABC)
ABC 1.2 10/22/202592.6792.82-0.363.613.56A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4692.640.013.563.5A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2592.430.13.553.5A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5991.910.083.573.48A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0095.23-0.133.613.52A2中国农业银行(ABC)
ABC 2 01/18/202793.3593.54-0.073.623.57A2中国农业银行(ABC)
ABC 2 03/01/202596.1596.25-0.083.563.51A2中国农业银行(ABC)
ABC 2.25 03/01/202793.8994.00-0.223.73.68A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7995.88-0.013.583.53A2中国银行
BOC 0.75 09/29/202494.1994.32-0.143.533.46A2中国银行
BOC 0.8 04/28/202495.3295.40-0.113.553.5A2中国银行
BOC 0.875 01/14/202496.2296.33-0.073.513.43A2中国银行
BOC 0.95 09/21/202397.1297.21-0.043.483.4A2中国银行
BOC 0.95 12/23/202396.5296.69-0.023.473.35A2中国银行
BOC 1 11/02/202494.3894.470.053.583.54A2中国银行
BOC 1.25 06/24/202593.3593.51-0.123.673.6A2中国银行
BOC 1.4 04/28/202692.2792.52-0.153.613.54A2中国银行
BOC 1.625 02/16/202497.0897.16-0.073.553.49A2中国银行
BOC 1.875 02/16/202595.8896.01-0.093.573.51A2中国银行
BOC 2 02/24/202596.1496.30-0.083.573.5A2中国银行
BOC 2 03/07/202596.0796.320.013.583.47A2中国银行
BOC 2.375 01/16/202597.2597.39-0.143.543.48A2中国银行
BOC 2.375 02/24/202794.6194.83-0.053.663.61A2中国银行
BOC 3.125 04/17/202499.3299.45-0.13.533.45A2中国银行
BOC 3.125 06/16/202599.2099.330.163.423.37A2中国银行
BOC 3.25 04/28/202599.2999.45-0.033.523.46A2中国银行
BOC 3.5 04/20/202799.2399.430.043.683.63A2中国银行
BOC 3.6 Perp96.9697.26-0.944.854.73A2中国银行
BOC 3.625 04/17/202998.0398.39-0.133.963.9A2中国银行
BOC 3.875 06/30/2025100.90101.05-0.083.553.5A2中国银行
BOC 4 03/08/202899.74100.04-0.264.053.99A2中国银行
BOC 5 11/13/2024101.70101.83-0.134.224.16A2中国银行
CCB 0.86 04/22/202495.4395.54-0.173.573.5A2中国建设银行(CCB)
CCB 1 08/04/202397.5197.59-0.053.463.38A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5393.73-0.033.513.44A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5992.75-0.213.593.54A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2894.510.033.273.24A2中国建设银行(CCB)
CCB 2.85 01/21/203293.1593.320.013.713.69A2中国建设银行(CCB)
CCB 3 12/04/202299.8599.88-0.023.383.31A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9499.09-0.023.523.46A2中国建设银行(CCB)
CCB 4.25 02/27/202999.98100.070.014.254.2A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7891.98-0.043.633.58A2中国建设银行(CCB)
ICBC 1 07/20/202397.5997.66-0.023.483.4A2工商银行(ICBC)
ICBC 1 09/09/202397.2597.29-0.033.493.45A2工商银行(ICBC)
ICBC 1 10/28/202494.6394.720.013.483.43A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5093.69-0.013.53.43A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9893.080.053.583.55A2工商银行(ICBC)
ICBC 1.625 10/28/202692.2792.42-0.193.593.55A2工商银行(ICBC)
ICBC 2.25 09/16/202299.9099.94-0.02.852.65A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8899.91-0.03.393.26A2工商银行(ICBC)
ICBC 2.95 06/01/202596.6396.87-0.034.214.12A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7099.72-0.143.933.87A2工商银行(ICBC)
ICBC 3.2 Perp93.6493.89-0.554.94.83A2工商银行(ICBC)
ICBC 3.538 11/08/202798.8399.09-0.123.783.73A2工商银行(ICBC)
ICBC 3.58 Perp96.5296.770.14.784.7A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.41101.61-0.134.394.32A2工商银行(ICBC)
BOCHK 5.9 Perp101.34101.72-0.184.684.34A2中银香港
BOCOMHK 2.304 07/08/203190.9491.10-0.393.493.47A2交银(香港)
BOCOMHK 3.725 Perp97.1997.600.074.884.71A2交银(香港)
ChinaLife 3.35 07/27/202799.1899.45-0.383.533.47A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.6696.80-0.313.413.38A2工银澳门
BOCOM 1.2 09/10/202592.7592.92-0.043.663.61A2交通银行
BOCOM 2.375 03/21/202596.7296.95-0.063.673.58A2交通银行
BOCOM 3.75 03/06/2023100.05100.17-0.013.663.47A2交通银行
BOCOM 3.8 Perp97.0297.27-0.884.784.7A2交通银行
Ageas 4.125 04/25/202399.6999.89-0.024.534.27A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.2895.49-0.824.724.69A3东亚银行(BEA)
BEA 4.875 04/22/203294.9795.16-1.435.555.52A3东亚银行(BEA)
BEA 5.125 07/07/202898.2498.69-0.265.475.38A3东亚银行(BEA)
BEA 5.825 Perp91.0491.73-0.349.068.8A3东亚银行(BEA)
BEA 5.875 Perp92.7193.33-1.129.689.35A3东亚银行(BEA)
DahSing 3 11/02/203192.2792.53-0.314.03.97A3大新银行
DahSing 5 01/15/2029100.58100.760.124.64.47A3大新银行
NanYang 3.8 11/20/202996.9497.26-0.124.294.24A3南洋商业银行
NanYang 6.5 Perp95.4796.11-0.377.657.48A3南洋商业银行
PeakRe 5.35 Perp72.5075.25-0.8816.5615.22A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.83-0.013.83.78A3上海商业银行
SHComBank 5 01/17/2029100.37101.250.514.744.13A3上海商业银行
Taiping 4.125 11/21/2022100.00100.130.04.113.7A3中国太平(CTIH)
Taiping 6 10/18/2023101.97102.07-0.064.354.27A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.920.013.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.010.038.14A3永隆银行
WingLung 6.5 Perp100.72101.10-1.996.05.73A3永隆银行
CMB 0.95 09/25/202396.9297.00-0.033.643.56A3招商银行
CMB 1.2 09/10/202592.1692.35-0.293.883.81A3招商银行
CMB 1.25 09/01/202691.0391.400.283.623.51A3招商银行
CMB 2 03/02/202595.7795.880.013.713.66A3招商银行
CMB 4 09/26/2023100.40100.48-0.063.653.58A3招商银行
CMB 4.4 Perp99.95100.190.114.443.56A3招商银行
CNCBI 3.25 Perp92.0292.46-0.25.495.36BBB1中信银行(国际)
CNCBI 4.625 02/28/202999.95100.060.024.634.58BBB1中信银行(国际)
CNCBI 4.8 Perp94.9995.42-2.656.035.92BBB1中信银行(国际)
CNCBI 7.1 Perp102.12102.631.315.384.97BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5499.220.189.387.43BBB1集友银行
ChiyuBank 5.75 04/07/203297.9198.440.256.045.96BBB1集友银行
Guoren 3.35 06/01/202692.0592.31-0.295.675.59BBB1国任保险
SunshineLife 4.5 04/20/202690.4191.09-0.147.487.25BBB1阳光人寿保险
ZAOnline 3.125 07/16/202589.1689.66-0.047.227.02BBB1众安在线
ZAOnline 3.5 03/08/202688.1888.70-2.087.267.08BBB1众安在线
ChongHing 3.876 07/26/202799.99100.000.03.883.88BBB2创兴银行
ChongHing 5.5 Perp92.6993.52-1.218.277.94BBB2创兴银行
ChongHing 5.7 Perp94.5095.45-0.718.788.23BBB2创兴银行
CEBBank 0.826 09/14/202494.2594.33-0.33.633.59BBB2光大银行
CEBBank 0.839 06/15/202494.8894.96-0.343.653.6BBB2光大银行
CEBBank 0.929 03/11/202495.7095.89-0.233.653.53BBB2光大银行
CEBBank 1.27 12/01/202494.6594.75-0.373.653.61BBB2光大银行
CITICBank 0.875 02/02/202495.8995.990.143.653.59BBB2中信银行
CITICBank 1.25 02/02/202691.6991.87-0.033.783.73BBB2中信银行
CITICBank 3.125 12/14/202299.7699.79-0.013.723.65BBB2中信银行
FWDLimited 5 09/24/202499.0099.380.085.495.3BBB2FWD Limited
FWDLimited 5.5 Perp96.9898.000.2211.529.45BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3395.44-0.033.453.38BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6696.77-0.013.793.71BBB2兴业银行
IndustrialBank 3.25 05/18/202599.0999.24-0.363.593.53BBB2兴业银行
IndustrialBank 3.75 03/05/202399.95100.03-0.023.833.7BBB2兴业银行
PingAnOS 2.75 06/02/202593.6593.94-0.335.165.05BBB2平安海外控股
PingAnOS 2.85 08/12/203178.1278.67-0.016.025.93BBB2平安海外控股
PingAnOS 2.95 02/25/203179.8080.26-1.065.995.91BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8398.04-0.234.864.74BBB2平安海外控股
PingAnOS 4.25 05/28/202991.6092.24-0.725.755.63BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8199.95-0.014.554.42BBB2平安海外控股
SPDB 0.875 07/13/202494.8494.930.023.63.55BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2196.31-0.053.633.56BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.5199.66-0.073.423.37BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8293.16-0.044.834.66BBB3渤海银行
CQBank 5.4 Perp99.2699.610.157.06.17BBB3重庆银行
CZBank 1.1 03/16/202495.4695.550.063.963.9BBB3浙商银行
FWDGroup 5.75 07/09/202496.9497.31-0.457.457.24FWD Group Limited
FWDGroup 6.375 Perp90.8191.61-0.0411.3110.85FWD Group Limited
FWDGroup 8.045 Perp98.0898.130.0112.9612.82FWD Group Limited
GZRCBank 5.9 Perp94.3894.990.659.228.84广州农商银行
JZBank 5.5 Perp83.8585.870.5674.4764.48锦州银行
LusoIntlBank 5.375 12/28/202797.7098.402.85.875.72澳门国际银行
QDBank 5.5 Perp99.2599.630.239.697.44青岛银行
ZYBank 5.6 Perp82.3284.52-0.3522.1819.79中原银行
ZZBank 5.5 Perp95.7696.25-0.4522.8920.76郑州银行

* 以上所有价格仅供参考。

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