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RUNS · 2022/6/14 17:00:03

6月14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 Perp90.8291.46-0.235.45.2A1友邦保险
AIA 3.125 03/13/202399.5799.64-0.153.723.62A1友邦保险
AIA 3.2 03/11/202597.5897.74-0.314.144.08A1友邦保险
AIA 3.2 09/16/204078.5179.21-1.365.014.94A1友邦保险
AIA 3.375 04/07/203092.1692.64-0.24.584.5A1友邦保险
AIA 3.6 04/09/202994.6995.04-0.714.514.45A1友邦保险
AIA 3.9 04/06/202897.2197.49-0.294.454.39A1友邦保险
AIA 4.875 03/11/204498.7399.36-0.694.974.92A1友邦保险
CDB 0.625 01/12/202495.6495.76-0.013.53.42A1国家开发银行(CDB)
CDB 0.625 09/09/202493.7693.900.063.563.49A1国家开发银行(CDB)
CDB 1 10/27/202591.6691.85-0.143.663.59A1国家开发银行(CDB)
CDB 1.625 10/27/203084.2584.67-0.813.843.78A1国家开发银行(CDB)
CDB 2 02/16/202792.8093.05-0.013.693.63A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7199.76-0.043.463.32A1国家开发银行(CDB)
CDB 3 06/01/202697.6297.850.113.653.59A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8599.92-0.033.563.42A1国家开发银行(CDB)
CDB 3.375 01/24/202798.6198.81-0.073.713.66A1国家开发银行(CDB)
CDB 4 01/24/203795.8196.39-0.964.394.34A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.6799.73-0.033.483.36A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.1097.35-0.243.693.62A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.3297.57-0.353.83.75A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.2598.51-0.333.783.72A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.05100.28-0.173.63.49A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.1699.44-0.334.083.98A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204793.0693.77-1.04.464.41A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.23100.37-0.043.543.06A1邮储银行
ABC 0.7 06/17/202494.0594.21-0.293.823.73A2中国农业银行(ABC)
ABC 0.75 03/02/202495.2195.320.093.663.6A2中国农业银行(ABC)
ABC 0.8 05/18/202494.6494.80-0.123.713.63A2中国农业银行(ABC)
ABC 0.85 01/19/202495.7195.86-0.193.653.55A2中国农业银行(ABC)
ABC 1 10/22/202396.6696.750.083.553.49A2中国农业银行(ABC)
ABC 1.2 10/22/202591.7091.86-1.083.863.81A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1791.42-0.233.913.83A2中国农业银行(ABC)
ABC 1.25 03/02/202690.3890.57-0.534.074.01A2中国农业银行(ABC)
ABC 1.25 06/17/202690.0090.29-0.543.983.89A2中国农业银行(ABC)
ABC 1.5 01/18/202594.6294.750.193.73.64A2中国农业银行(ABC)
ABC 2 01/18/202791.9892.22-0.133.933.87A2中国农业银行(ABC)
ABC 2 03/01/202595.4995.63-0.273.773.71A2中国农业银行(ABC)
ABC 2.25 03/01/202792.4792.650.184.023.98A2中国农业银行(ABC)
BOC 0.75 02/04/202495.2495.37-0.243.793.69A2中国银行
BOC 0.75 09/29/202493.6893.81-0.293.663.59A2中国银行
BOC 0.8 04/28/202494.8294.99-0.343.693.6A2中国银行
BOC 0.875 01/14/202495.8095.91-0.063.643.56A2中国银行
BOC 0.95 09/21/202396.5696.62-0.293.763.71A2中国银行
BOC 0.95 12/23/202395.8596.00-0.233.793.68A2中国银行
BOC 1 11/02/202494.0894.190.213.623.57A2中国银行
BOC 1.25 06/24/202593.0093.19-0.253.723.65A2中国银行
BOC 1.4 04/28/202690.9491.150.013.953.89A2中国银行
BOC 1.625 02/16/202496.7296.80-0.013.673.62A2中国银行
BOC 1.875 02/16/202595.5095.640.493.663.6A2中国银行
BOC 2 02/24/202595.6795.83-0.343.713.64A2中国银行
BOC 2 03/07/202595.3795.540.143.83.74A2中国银行
BOC 2.375 01/16/202596.5296.69-0.183.83.73A2中国银行
BOC 2.375 02/24/202793.0093.27-0.264.033.96A2中国银行
BOC 3.125 04/17/202499.0399.17-0.053.673.59A2中国银行
BOC 3.125 06/16/202598.7698.893.563.52A2中国银行
BOC 3.25 04/28/202598.9599.16-0.013.643.56A2中国银行
BOC 3.5 04/20/202797.6097.80-0.044.054.0A2中国银行
BOC 3.6 Perp98.4098.68-1.044.234.12A2中国银行
BOC 3.625 04/17/202996.0496.46-0.424.34.23A2中国银行
BOC 3.875 06/30/2025100.27100.43-0.353.783.72A2中国银行
BOC 4 03/08/202898.2198.53-0.454.354.29A2中国银行
BOC 5 11/13/2024101.78101.95-0.294.214.14A2中国银行
CCB 0.86 04/22/202495.0195.15-0.193.673.59A2中国建设银行(CCB)
CCB 1 08/04/202397.1197.22-0.083.623.53A2中国建设银行(CCB)
CCB 1.25 08/04/202592.7492.93-0.143.733.66A2中国建设银行(CCB)
CCB 1.46 04/22/202691.3791.59-0.183.93.83A2中国建设银行(CCB)
CCB 2.45 06/24/203094.1694.33-0.413.283.26A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2892.42-0.323.823.8A2中国建设银行(CCB)
CCB 3 12/04/202299.7899.82-0.053.483.4A2中国建设银行(CCB)
CCB 3.125 05/17/202598.2698.400.293.763.71A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.01100.13-0.224.244.16A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.4190.59-0.193.953.9A2中国建设银行(CCB)
ICBC 1 07/20/202397.3297.39-0.053.523.45A2工商银行(ICBC)
ICBC 1 09/09/202396.9096.970.013.63.54A2工商银行(ICBC)
ICBC 1 10/28/202494.0094.090.053.673.63A2工商银行(ICBC)
ICBC 1.2 07/20/202592.5492.77-0.213.783.69A2工商银行(ICBC)
ICBC 1.2 09/09/202592.0992.20-0.153.833.79A2工商银行(ICBC)
ICBC 1.625 10/28/202690.8491.04-0.393.933.88A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6999.72-0.013.473.36A2工商银行(ICBC)
ICBC 2.875 10/12/202299.7499.83-0.033.673.4A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4196.63-0.084.254.17A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7799.82-0.033.543.4A2工商银行(ICBC)
ICBC 3.2 Perp94.1094.35-0.934.744.67A2工商银行(ICBC)
ICBC 3.538 11/08/202797.2897.58-0.214.14.04A2工商银行(ICBC)
ICBC 3.58 Perp97.3097.59-1.824.484.38A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.68101.83-0.094.314.27A2工商银行(ICBC)
BOCHK 5.9 Perp102.24102.58-1.134.033.75A2中银香港
BOCOMHK 2.304 07/08/203190.8691.02-0.423.493.47A2交银(香港)
BOCOMHK 3.725 Perp98.1398.41-0.914.464.35A2交银(香港)
ChinaLife 3.35 07/27/202799.8199.83-0.033.393.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.7596.90-0.173.383.36A2工银澳门
BOCOM 1.2 09/10/202591.7591.95-0.613.943.87A2交通银行
BOCOM 2.375 03/21/202596.2496.41-0.683.823.75A2交通银行
BOCOM 3.75 03/06/2023100.03100.090.053.73.62A2交通银行
BOCOM 3.8 Perp98.8899.15-0.624.154.07A2交通银行
Ageas 4.125 04/25/202399.67100.030.074.524.09A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.9397.090.044.464.44A3东亚银行(BEA)
BEA 4.875 04/22/203297.4397.51-0.125.215.2A3东亚银行(BEA)
BEA 5.825 Perp99.2699.67-1.566.075.93A3东亚银行(BEA)
BEA 5.875 Perp100.00100.41-1.275.875.67A3东亚银行(BEA)
DahSing 3 11/02/203191.5091.710.474.14.07A3大新银行
DahSing 5 01/15/2029100.32100.47-0.034.794.69A3大新银行
NanYang 3.8 11/20/202997.0997.28-0.284.264.23A3南洋商业银行
NanYang 6.5 Perp102.03102.30-0.16.015.95A3南洋商业银行
PeakRe 5.35 Perp96.8897.38-0.326.396.22A3鼎睿再保险
SHComBank 3.75 11/29/202799.6599.72-0.113.823.81A3上海商业银行
SHComBank 5 01/17/202999.96100.40-0.615.014.74A3上海商业银行
Taiping 4.125 11/21/202299.98100.050.024.174.0A3中国太平(CTIH)
Taiping 6 10/18/2023102.03102.18-0.114.424.3A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.7299.79-0.073.813.79A3永隆银行
WingLung 5.2 Perp98.7099.200.08.827.41A3永隆银行
WingLung 6.5 Perp104.14104.46-0.273.823.62A3永隆银行
CMB 0.95 09/25/202396.5396.640.093.763.67A3招商银行
CMB 1.2 09/10/202591.3691.58-0.554.084.0A3招商银行
CMB 1.25 09/01/202689.3689.59-0.24.023.96A3招商银行
CMB 2 03/02/202595.2795.420.033.853.79A3招商银行
CMB 4 09/26/2023100.27100.36-0.313.783.7A3招商银行
CMB 4.4 Perp100.20100.45-0.183.743.05A3招商银行
CNCBI 3.25 Perp94.4894.86-0.394.744.64BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.20100.280.014.54.45BBB1中信银行(国际)
CNCBI 4.8 Perp99.3499.61-0.914.954.89BBB1中信银行(国际)
CNCBI 7.1 Perp104.47104.84-0.443.763.5BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4899.78-0.226.425.74BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.0591.39-0.185.925.81BBB1国任保险
SunshineLife 4.5 04/20/202694.9295.580.516.05.8BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.3391.74-0.756.266.1BBB1众安在线
ZAOnline 3.5 03/08/202690.6291.21-0.236.366.17BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.040.053.763.42BBB2创兴银行
ChongHing 5.5 Perp99.3199.95-0.565.745.51BBB2创兴银行
ChongHing 5.7 Perp100.08100.50-0.835.665.44BBB2创兴银行
CEBBank 0.826 09/14/202493.7093.78-0.383.783.74BBB2光大银行
CEBBank 0.839 06/15/202494.5294.590.023.713.68BBB2光大银行
CEBBank 0.929 03/11/202495.3695.44-0.063.713.66BBB2光大银行
CEBBank 1.27 12/01/202494.1094.20-0.243.813.76BBB2光大银行
CITICBank 0.875 02/02/202495.3495.45-0.143.853.78BBB2中信银行
CITICBank 1.25 02/02/202690.4990.69-0.24.14.03BBB2中信银行
CITICBank 3.125 12/14/202299.6599.750.013.853.64BBB2中信银行
FWDLimited 5 09/24/202499.2699.61-0.885.355.18BBB2FWD Limited
FWDLimited 5.5 Perp97.3298.07-0.6510.028.73BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.8094.90-0.043.623.56BBB2兴业银行
IndustrialBank 1.125 11/06/202396.2596.37-0.233.923.83BBB2兴业银行
IndustrialBank 3.25 05/18/202598.7298.87-0.153.723.66BBB2兴业银行
IndustrialBank 3.75 03/05/202399.94100.01-0.13.833.72BBB2兴业银行
PingAnOS 2.75 06/02/202593.9194.20-0.014.994.88BBB2平安海外控股
PingAnOS 2.85 08/12/203179.2779.82-0.745.85.71BBB2平安海外控股
PingAnOS 2.95 02/25/203181.0481.43-0.455.755.69BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8998.11-0.194.774.65BBB2平安海外控股
PingAnOS 4.25 05/28/202991.4192.01-0.555.775.66BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7499.86-0.134.594.48BBB2平安海外控股
SPDB 0.875 07/13/202494.1094.18-0.373.863.82BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.7695.86-0.183.773.7BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.4692.77-0.334.874.72BBB3渤海银行
CQBank 5.4 Perp100.22100.62-0.164.844.05BBB3重庆银行
CZBank 1.1 03/16/202494.9695.06-0.34.114.05BBB3浙商银行
FWDGroup 0 Perp100.00100.000.00.00.0FWD Group Limited
FWDGroup 5.75 07/09/2024100.15100.54-0.275.675.47FWD Group Limited
FWDGroup 6.375 Perp98.0698.53-0.57.327.09FWD Group Limited
GZRCBank 5.9 Perp95.1595.740.258.638.29广州农商银行
JZBank 5.5 Perp79.0081.50-4.7776.6266.28锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.575.47澳门国际银行
QDBank 5.5 Perp99.98100.34-0.335.374.01青岛银行
ZYBank 5.6 Perp84.3685.11-1.7618.9818.25中原银行
ZZBank 5.5 Perp100.17100.58-0.184.823.64郑州银行

* 以上所有价格仅供参考。

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