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RUNS · 2022/7/1 17:00:02

7月1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 Perp88.7689.49-0.66.095.86A1友邦保险
AIA 3.125 03/13/202399.8999.950.03.283.19A1友邦保险
AIA 3.2 03/11/202598.6498.790.23.743.68A1友邦保险
AIA 3.2 09/16/204078.4579.07-0.655.024.96A1友邦保险
AIA 3.375 04/07/203093.8094.280.294.324.25A1友邦保险
AIA 3.6 04/09/202996.6797.040.824.174.11A1友邦保险
AIA 3.9 04/06/202899.2799.490.564.044.0A1友邦保险
AIA 4.875 03/11/204497.8398.56-2.825.044.98A1友邦保险
CDB 0.625 01/12/202496.2496.360.163.193.1A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9995.100.463.022.97A1国家开发银行(CDB)
CDB 1 10/27/202592.8993.050.093.293.23A1国家开发银行(CDB)
CDB 1.625 10/27/203086.3386.760.713.543.47A1国家开发银行(CDB)
CDB 2 02/16/202794.6194.830.473.273.21A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.950.093.062.89A1国家开发银行(CDB)
CDB 3 06/01/202699.1499.360.383.243.18A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.00100.060.13.243.1A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.24100.460.363.323.27A1国家开发银行(CDB)
CDB 4 01/24/203798.5699.320.894.134.06A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.880.033.193.04A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5998.810.363.273.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4899.720.713.363.31A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.85100.170.453.413.33A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.01100.15-0.593.623.55A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.22100.440.23.723.65A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.5496.120.614.294.25A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.25100.320.043.252.97A1邮储银行
ABC 0.7 06/17/202494.9695.040.043.393.35A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0396.100.153.233.18A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5095.600.173.33.25A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3396.420.083.323.26A2中国农业银行(ABC)
ABC 1 10/22/202397.1697.230.063.253.2A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0293.150.23.463.42A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6592.830.253.483.42A2中国农业银行(ABC)
ABC 1.25 03/02/202692.0492.210.283.593.54A2中国农业银行(ABC)
ABC 1.25 06/17/202691.3291.660.213.633.53A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2795.340.13.473.43A2中国农业银行(ABC)
ABC 2 01/18/202793.6693.850.43.533.48A2中国农业银行(ABC)
ABC 2 03/01/202596.4696.570.163.43.36A2中国农业银行(ABC)
ABC 2.25 03/01/202794.1794.320.433.623.58A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0296.130.133.363.29A2中国银行
BOC 0.75 09/29/202494.5894.720.143.293.22A2中国银行
BOC 0.8 04/28/202495.6495.740.273.33.24A2中国银行
BOC 0.875 01/14/202496.4396.550.113.33.22A2中国银行
BOC 0.95 09/21/202397.3097.370.13.253.18A2中国银行
BOC 0.95 12/23/202396.8096.940.143.23.1A2中国银行
BOC 1 11/02/202494.5694.640.143.463.42A2中国银行
BOC 1.25 06/24/202594.2894.480.823.293.22A2中国银行
BOC 1.4 04/28/202692.6492.830.323.483.42A2中国银行
BOC 1.625 02/16/202497.5397.640.233.213.14A2中国银行
BOC 1.875 02/16/202596.1696.310.243.433.36A2中国银行
BOC 2 02/24/202596.6396.790.063.353.28A2中国银行
BOC 2 03/07/202596.4896.640.233.393.32A2中国银行
BOC 2.375 01/16/202597.6297.790.133.363.29A2中国银行
BOC 2.375 02/24/202794.8595.140.253.593.52A2中国银行
BOC 3.125 04/17/202499.7199.810.113.293.23A2中国银行
BOC 3.125 06/16/202599.5399.640.13.293.25A2中国银行
BOC 3.25 04/28/202599.4799.570.153.453.41A2中国银行
BOC 3.5 04/20/202799.2199.390.453.683.64A2中国银行
BOC 3.6 Perp98.2198.50-0.084.324.2A2中国银行
BOC 3.625 04/17/202997.8798.250.413.993.92A2中国银行
BOC 3.875 06/30/2025101.53101.690.113.333.27A2中国银行
BOC 4 03/08/2028100.33100.660.473.933.87A2中国银行
BOC 5 11/13/2024102.57102.710.143.853.78A2中国银行
CCB 0.86 04/22/202495.7795.920.153.33.22A2中国建设银行(CCB)
CCB 1 08/04/202397.6497.740.083.253.15A2中国建设银行(CCB)
CCB 1.25 08/04/202593.9994.220.243.323.24A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1193.280.313.413.36A2中国建设银行(CCB)
CCB 2.45 06/24/203094.9195.090.173.183.15A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7793.940.353.633.61A2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 05/17/202599.4599.590.163.333.27A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.59100.700.093.873.81A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0092.160.363.553.51A2中国建设银行(CCB)
ICBC 1 07/20/202397.7597.890.083.223.08A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.440.063.33.24A2工商银行(ICBC)
ICBC 1 10/28/202494.7594.840.073.383.34A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8594.030.273.343.28A2工商银行(ICBC)
ICBC 1.2 09/09/202593.4493.580.153.43.35A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4792.580.143.523.49A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8299.850.013.153.01A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.940.013.223.09A2工商银行(ICBC)
ICBC 2.95 06/01/202597.1497.35-0.124.03.92A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9299.960.023.183.06A2工商银行(ICBC)
ICBC 3.2 Perp94.5894.82-0.084.634.56A2工商银行(ICBC)
ICBC 3.538 11/08/202799.3399.610.573.683.62A2工商银行(ICBC)
ICBC 3.58 Perp97.0597.30-0.524.584.5A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.43102.60-0.054.064.0A2工商银行(ICBC)
BOCHK 5.9 Perp101.84102.130.014.294.04A2中银香港
BOCOMHK 2.304 07/08/203191.9192.020.153.353.34A2交银(香港)
BOCOMHK 3.725 Perp98.1398.48-0.054.484.33A2交银(香港)
ChinaLife 3.35 07/27/202799.7599.96-0.153.43.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.5597.680.163.263.24A2工银澳门
BOCOM 1.2 09/10/202593.2293.40-0.123.473.41A2交通银行
BOCOM 2.375 03/21/202597.3697.520.183.43.34A2交通银行
BOCOM 3.75 03/06/2023100.30100.350.073.283.21A2交通银行
BOCOM 3.8 Perp97.9098.16-0.074.484.39A2交通银行
Ageas 4.125 04/25/202399.79100.10-0.034.393.99A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.3297.510.464.414.38A3东亚银行(BEA)
BEA 4.875 04/22/203297.8498.020.295.165.13A3东亚银行(BEA)
BEA 5.825 Perp97.0697.61-0.446.836.64A3东亚银行(BEA)
BEA 5.875 Perp98.5599.00-0.436.596.36A3东亚银行(BEA)
DahSing 3 11/02/203193.2793.380.693.873.85A3大新银行
DahSing 5 01/15/2029101.06101.250.194.284.15A3大新银行
NanYang 3.8 11/20/202997.7498.020.054.164.11A3南洋商业银行
NanYang 6.5 Perp100.73100.98-0.446.326.26A3南洋商业银行
PeakRe 5.35 Perp80.3381.34-0.3512.8212.38A3鼎睿再保险
SHComBank 3.75 11/29/202799.98100.040.013.753.64A3上海商业银行
SHComBank 5 01/17/2029100.06101.100.094.964.25A3上海商业银行
Taiping 4.125 11/21/2022100.25100.270.023.443.37A3中国太平(CTIH)
Taiping 6 10/18/2023102.46102.560.094.013.93A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9099.95-0.033.773.76A3永隆银行
WingLung 5.2 Perp98.7099.200.09.447.78A3永隆银行
WingLung 6.5 Perp103.51103.720.174.144.0A3永隆银行
CMB 0.95 09/25/202397.0297.170.053.473.33A3招商银行
CMB 1.2 09/10/202592.8393.060.523.613.53A3招商银行
CMB 1.25 09/01/202691.0291.230.413.63.54A3招商银行
CMB 2 03/02/202596.0196.180.243.593.52A3招商银行
CMB 4 09/26/2023100.71100.800.093.43.32A3招商银行
CMB 4.4 Perp100.17100.340.053.713.17A3招商银行
CNCBI 3.25 Perp94.1694.49-0.074.854.76BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.38100.41-0.54.384.36BBB1中信银行(国际)
CNCBI 4.8 Perp99.1699.44-0.045.04.93BBB1中信银行(国际)
CNCBI 7.1 Perp103.50103.99-0.014.373.99BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2099.680.07.296.03BBB1集友银行
ChiyuBank 5.75 04/07/203297.5998.090.036.086.01BBB1集友银行
Guoren 3.35 06/01/202692.4992.89-0.015.515.39BBB1国任保险
SunshineLife 4.5 04/20/202693.8294.250.156.366.22BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.0291.55-0.186.446.23BBB1众安在线
ZAOnline 3.5 03/08/202690.6391.23-0.356.46.21BBB1众安在线
ChongHing 3.876 07/26/2027100.02100.060.033.873.86BBB2创兴银行
ChongHing 5.5 Perp98.6099.470.036.05.69BBB2创兴银行
ChongHing 5.7 Perp98.9799.80-0.126.255.81BBB2创兴银行
CEBBank 0.826 09/14/202494.3094.37-0.133.553.52BBB2光大银行
CEBBank 0.839 06/15/202495.0595.130.133.53.46BBB2光大银行
CEBBank 0.929 03/11/202495.9096.070.113.463.36BBB2光大银行
CEBBank 1.27 12/01/202494.8294.840.183.543.53BBB2光大银行
CITICBank 0.875 02/02/202495.9896.110.133.533.44BBB2中信银行
CITICBank 1.25 02/02/202691.9792.140.563.673.62BBB2中信银行
CITICBank 3.125 12/14/202299.8499.880.053.483.41BBB2中信银行
FWDLimited 5 09/24/202499.3999.81-0.185.295.09BBB2FWD Limited
FWDLimited 5.5 Perp97.4098.000.2910.319.17BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3895.470.153.373.32BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8196.940.043.63.5BBB2兴业银行
IndustrialBank 3.25 05/18/202599.7199.950.293.363.27BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.06100.15-0.033.663.51BBB2兴业银行
PingAnOS 2.75 06/02/202594.5894.930.134.774.64BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0881.670.455.525.43BBB2平安海外控股
PingAnOS 2.95 02/25/203182.2682.790.425.565.48BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4698.660.024.484.37BBB2平安海外控股
PingAnOS 4.25 05/28/202993.0193.72-0.095.485.35BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.16100.290.114.234.12BBB2平安海外控股
SPDB 0.875 07/13/202494.9795.050.13.483.44BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4496.540.13.43.33BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.1293.34-0.184.634.52BBB3渤海银行
CQBank 5.4 Perp100.07100.31-0.055.094.58BBB3重庆银行
CZBank 1.1 03/16/202495.6795.760.083.763.7BBB3浙商银行
FWDGroup 5.75 07/09/202498.9199.16-0.126.346.2FWD Group Limited
FWDGroup 6.375 Perp95.1595.590.178.868.62FWD Group Limited
FWDGroup 8.045 Perp99.0899.350.0510.169.53FWD Group Limited
GZRCBank 5.9 Perp95.1195.780.068.728.32广州农商银行
JZBank 5.5 Perp82.5084.081.8772.1565.01锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.665.5澳门国际银行
QDBank 5.5 Perp99.96100.29-0.035.453.91青岛银行
ZYBank 5.6 Perp84.1185.420.319.818.45中原银行
ZZBank 5.5 Perp99.79100.17-0.046.024.71郑州银行

* 以上所有价格仅供参考。

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