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RUNS · 2022/7/11 17:00:02

7月11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 Perp87.0987.920.026.666.38A1友邦保险
AIA 3.125 03/13/202399.7999.85-0.033.433.35A1友邦保险
AIA 3.2 03/11/202598.3398.48-0.163.863.8A1友邦保险
AIA 3.2 09/16/204076.7077.42-0.865.25.12A1友邦保险
AIA 3.375 04/07/203093.4493.96-0.444.384.3A1友邦保险
AIA 3.6 04/09/202995.9696.40-0.254.34.22A1友邦保险
AIA 3.9 04/06/202898.5498.86-0.394.194.12A1友邦保险
AIA 4.875 03/11/2044100.18100.91-0.684.864.81A1友邦保险
CDB 0.625 01/12/202496.2096.320.193.253.16A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6294.730.083.233.18A1国家开发银行(CDB)
CDB 1 10/27/202592.5792.77-0.43.413.34A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9386.40-0.563.63.53A1国家开发银行(CDB)
CDB 2 02/16/202794.2894.52-0.223.353.3A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8599.910.053.193.02A1国家开发银行(CDB)
CDB 3 06/01/202698.9299.15-0.083.33.23A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9499.99-0.033.43.27A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.01100.22-0.243.373.32A1国家开发银行(CDB)
CDB 4 01/24/203798.0098.84-0.724.184.11A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8299.87-0.013.243.09A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2998.550.033.363.28A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.6799.09-0.383.523.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5399.95-0.243.483.39A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.48100.710.183.383.26A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.81100.090.053.863.77A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.7095.38-0.824.354.3A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.12100.21-0.033.783.37A1邮储银行
ABC 0.7 06/17/202494.8995.02-0.073.463.39A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7895.90-0.113.423.35A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3795.480.053.413.34A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1796.28-0.063.473.39A2中国农业银行(ABC)
ABC 1 10/22/202397.0897.15-0.063.363.3A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8092.91-0.233.553.51A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3192.58-0.083.63.51A2中国农业银行(ABC)
ABC 1.25 03/02/202691.8992.13-0.613.653.58A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4991.80-0.23.593.5A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3695.500.223.443.38A2中国农业银行(ABC)
ABC 2 01/18/202793.2993.500.263.623.57A2中国农业银行(ABC)
ABC 2 03/01/202596.2196.31-0.123.523.48A2中国农业银行(ABC)
ABC 2.25 03/01/202794.0194.16-0.063.673.63A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6895.85-0.283.633.51A2中国银行
BOC 0.75 09/29/202494.4394.56-0.123.393.32A2中国银行
BOC 0.8 04/28/202495.5595.70-0.013.383.29A2中国银行
BOC 0.875 01/14/202496.2996.42-0.063.433.34A2中国银行
BOC 0.95 09/21/202397.2197.30-0.093.373.28A2中国银行
BOC 0.95 12/23/202396.5396.69-0.183.433.31A2中国银行
BOC 1 11/02/202494.3794.48-0.083.573.52A2中国银行
BOC 1.25 06/24/202593.7693.950.013.493.43A2中国银行
BOC 1.4 04/28/202692.2992.50-0.273.593.53A2中国银行
BOC 1.625 02/16/202497.3697.450.063.343.28A2中国银行
BOC 1.875 02/16/202596.1296.43-0.23.453.32A2中国银行
BOC 2 02/24/202596.3996.560.023.463.38A2中国银行
BOC 2 03/07/202596.1696.49-0.273.533.39A2中国银行
BOC 2.375 01/16/202597.5297.710.143.423.33A2中国银行
BOC 2.375 02/24/202794.6894.93-0.063.643.58A2中国银行
BOC 3.125 04/17/202499.4999.64-0.153.433.34A2中国银行
BOC 3.125 06/16/202599.3799.640.013.353.25A2中国银行
BOC 3.25 04/28/202599.5899.860.413.413.3A2中国银行
BOC 3.5 04/20/202799.0599.25-0.183.723.67A2中国银行
BOC 3.6 Perp98.2298.440.034.324.23A2中国银行
BOC 3.625 04/17/202997.4097.81-0.384.074.0A2中国银行
BOC 3.875 06/30/2025101.01101.21-0.063.513.44A2中国银行
BOC 4 03/08/2028100.38100.930.413.923.81A2中国银行
BOC 5 11/13/2024102.29102.470.043.963.88A2中国银行
CCB 0.86 04/22/202495.5895.73-0.023.453.36A2中国建设银行(CCB)
CCB 1 08/04/202397.5597.65-0.063.383.27A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4693.670.013.523.45A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5192.74-0.023.63.53A2中国建设银行(CCB)
CCB 2.45 06/24/203094.4394.61-0.073.253.22A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0393.24-0.253.733.7A2中国建设银行(CCB)
CCB 3 12/04/202299.8899.92-0.023.293.21A2中国建设银行(CCB)
CCB 3.125 05/17/202598.9099.14-0.33.533.45A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.18100.29-0.094.134.06A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7391.97-0.083.643.57A2中国建设银行(CCB)
ICBC 1 07/20/202397.6497.73-0.043.373.28A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.43-0.043.343.28A2工商银行(ICBC)
ICBC 1 10/28/202494.6294.70-0.193.463.43A2工商银行(ICBC)
ICBC 1.2 07/20/202593.3193.69-0.233.563.42A2工商银行(ICBC)
ICBC 1.2 09/09/202592.8092.84-0.263.643.62A2工商银行(ICBC)
ICBC 1.625 10/28/202692.1792.35-0.443.613.56A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7499.76-0.03.753.63A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8999.91-0.023.293.22A2工商银行(ICBC)
ICBC 2.95 06/01/202596.7096.94-0.254.184.08A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8999.920.143.33.2A2工商银行(ICBC)
ICBC 3.2 Perp94.7294.910.194.64.55A2工商银行(ICBC)
ICBC 3.538 11/08/202798.8599.15-0.23.783.71A2工商银行(ICBC)
ICBC 3.58 Perp97.6297.83-0.054.394.32A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.16102.35-0.14.144.08A2工商银行(ICBC)
BOCHK 5.9 Perp101.94102.17-0.054.183.97A2中银香港
BOCOMHK 2.304 07/08/203191.8791.99-0.013.363.34A2交银(香港)
BOCOMHK 3.725 Perp98.3298.65-0.014.44.27A2交银(香港)
ChinaLife 3.35 07/27/202799.92100.010.063.373.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.3797.520.063.293.27A2工银澳门
BOCOM 1.2 09/10/202592.8192.98-0.033.633.57A2交通银行
BOCOM 2.375 03/21/202596.9597.27-0.053.573.45A2交通银行
BOCOM 3.75 03/06/2023100.25100.300.073.343.27A2交通银行
BOCOM 3.8 Perp98.2598.430.074.374.31A2交通银行
Ageas 4.125 04/25/2023100.01100.210.094.113.84A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.7396.88-0.024.54.47A3东亚银行(BEA)
BEA 4.875 04/22/203297.1997.430.175.255.21A3东亚银行(BEA)
BEA 5.125 07/07/202898.6798.91-0.275.395.34A3东亚银行(BEA)
BEA 5.825 Perp94.4094.97-0.117.797.58A3东亚银行(BEA)
BEA 5.875 Perp96.2296.75-0.177.787.51A3东亚银行(BEA)
DahSing 3 11/02/203192.4992.70-0.453.973.94A3大新银行
DahSing 5 01/15/2029100.67100.880.034.534.39A3大新银行
NanYang 3.8 11/20/202997.3897.71-0.014.224.16A3南洋商业银行
NanYang 6.5 Perp96.5896.68-1.787.367.33A3南洋商业银行
PeakRe 5.35 Perp76.9978.15-1.7214.3613.83A3鼎睿再保险
SHComBank 3.75 11/29/202799.8399.88-0.23.783.77A3上海商业银行
SHComBank 5 01/17/2029100.54101.04-0.214.624.28A3上海商业银行
Taiping 4.125 11/21/2022100.09100.19-0.043.863.55A3中国太平(CTIH)
Taiping 6 10/18/2023102.16102.28-0.074.224.13A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8499.91-0.083.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.09.727.95A3永隆银行
WingLung 6.5 Perp103.27103.50-0.114.274.12A3永隆银行
CMB 0.95 09/25/202397.0097.11-0.063.533.43A3招商银行
CMB 1.2 09/10/202592.4192.640.03.773.69A3招商银行
CMB 1.25 09/01/202690.7190.90-0.43.693.64A3招商银行
CMB 2 03/02/202595.8696.01-0.113.663.6A3招商银行
CMB 4 09/26/2023100.58100.67-0.043.53.42A3招商银行
CMB 4.4 Perp100.24100.460.083.422.67A3招商银行
CNCBI 3.25 Perp94.0994.400.014.884.79BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.33100.420.114.414.35BBB1中信银行(国际)
CNCBI 4.8 Perp98.6098.98-0.335.135.04BBB1中信银行(国际)
CNCBI 7.1 Perp103.45103.880.014.364.03BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.9599.64-0.068.066.19BBB1集友银行
ChiyuBank 5.75 04/07/203297.9198.390.066.045.97BBB1集友银行
Guoren 3.35 06/01/202692.4792.84-0.25.535.42BBB1国任保险
SunshineLife 4.5 04/20/202691.7392.540.087.036.77BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.6891.12-0.176.596.42BBB1众安在线
ZAOnline 3.5 03/08/202689.8690.580.346.676.43BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.02-0.03.883.87BBB2创兴银行
ChongHing 5.5 Perp96.0097.12-0.826.976.55BBB2创兴银行
ChongHing 5.7 Perp97.4598.14-0.277.096.71BBB2创兴银行
CEBBank 0.826 09/14/202494.5994.69-0.23.433.38BBB2光大银行
CEBBank 0.839 06/15/202495.2195.29-0.183.443.39BBB2光大银行
CEBBank 0.929 03/11/202495.9896.06-0.153.443.39BBB2光大银行
CEBBank 1.27 12/01/202495.0695.170.13.453.4BBB2光大银行
CITICBank 0.875 02/02/202495.8696.00-0.043.643.55BBB2中信银行
CITICBank 1.25 02/02/202691.5591.72-0.223.813.76BBB2中信银行
CITICBank 3.125 12/14/202299.7999.82-0.023.633.55BBB2中信银行
FWDLimited 5 09/24/202499.50100.03-0.155.244.98BBB2FWD Limited
FWDLimited 5.5 Perp97.2098.01-0.0810.879.28BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2795.420.183.463.37BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7596.880.013.683.58BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4099.65-0.053.473.38BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.01100.10-0.053.733.59BBB2兴业银行
PingAnOS 2.75 06/02/202594.3994.69-0.154.854.74BBB2平安海外控股
PingAnOS 2.85 08/12/203180.1180.64-0.325.685.6BBB2平安海外控股
PingAnOS 2.95 02/25/203181.7282.17-0.985.665.58BBB2平安海外控股
PingAnOS 3.625 05/28/202498.2798.48-0.084.594.48BBB2平安海外控股
PingAnOS 4.25 05/28/202992.4293.15-0.375.595.46BBB2平安海外控股
PingAnOS 4.375 09/10/202399.94100.09-0.084.434.29BBB2平安海外控股
SPDB 0.875 07/13/202494.7594.82-0.193.623.58BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2596.37-0.143.563.48BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.8899.58BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2293.55-0.114.614.45BBB3渤海银行
CQBank 5.4 Perp100.01100.28-0.055.224.6BBB3重庆银行
CZBank 1.1 03/16/202495.5595.63-0.153.873.82BBB3浙商银行
FWDGroup 5.75 07/09/202497.6897.83-0.497.026.94FWD Group Limited
FWDGroup 6.375 Perp93.0893.71-0.010.09.65FWD Group Limited
FWDGroup 8.045 Perp98.1598.16-0.8312.5712.56FWD Group Limited
GZRCBank 5.9 Perp95.2495.910.18.678.27广州农商银行
JZBank 5.5 Perp84.6086.600.066.4457.32锦州银行
LusoIntlBank 5.375 12/28/202799.1099.850.05.575.41澳门国际银行
QDBank 5.5 Perp100.04100.29-0.035.073.74青岛银行
ZYBank 5.6 Perp85.6087.600.018.4616.45中原银行
ZZBank 5.5 Perp99.68100.22-0.116.494.47郑州银行

* 以上所有价格仅供参考。

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