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RUNS · 2022/6/13 17:00:03

6月13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 Perp91.2091.54-0.415.285.17A1友邦保险
AIA 3.125 03/13/202399.7099.81-0.33.533.39A1友邦保险
AIA 3.2 03/11/202597.9398.02-0.914.03.97A1友邦保险
AIA 3.2 09/16/204080.0480.39-1.334.864.83A1友邦保险
AIA 3.375 04/07/203092.4492.76-1.184.534.48A1友邦保险
AIA 3.6 04/09/202995.4595.70-1.154.384.33A1友邦保险
AIA 3.9 04/06/202897.5597.72-1.534.384.35A1友邦保险
AIA 4.875 03/11/204499.4999.98-2.744.914.88A1友邦保险
CDB 0.625 01/12/202495.6895.75-0.553.473.42A1国家开发银行(CDB)
CDB 0.625 09/09/202493.7193.82-1.023.583.53A1国家开发银行(CDB)
CDB 1 10/27/202591.8291.96-1.083.63.55A1国家开发银行(CDB)
CDB 1.625 10/27/203085.1385.41-0.863.713.66A1国家开发银行(CDB)
CDB 2 02/16/202792.8693.01-1.213.683.64A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7699.80-0.153.323.23A1国家开发银行(CDB)
CDB 3 06/01/202697.5697.69-1.063.673.63A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9099.93-0.143.463.4A1国家开发银行(CDB)
CDB 3.375 01/24/202798.7098.86-1.223.683.64A1国家开发银行(CDB)
CDB 4 01/24/203796.8197.31-1.574.34.25A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.7199.74-0.173.43.33A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.3997.54-1.03.63.56A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202797.7197.89-0.983.723.68A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202798.6598.78-0.943.693.66A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.29100.39-0.683.483.43A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.5599.72-1.03.953.89A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.1994.65-1.334.384.35A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.31100.38-0.143.293.05A1邮储银行
ABC 0.7 06/17/202494.3894.45-0.613.633.59A2中国农业银行(ABC)
ABC 0.75 03/02/202495.1595.20-0.723.73.66A2中国农业银行(ABC)
ABC 0.8 05/18/202494.8094.89-0.623.623.57A2中国农业银行(ABC)
ABC 0.85 01/19/202495.9396.01-0.473.493.44A2中国农业银行(ABC)
ABC 1 10/22/202396.6096.66-0.443.63.55A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8092.92-0.313.493.46A2中国农业银行(ABC)
ABC 1.25 01/19/202691.4491.62-0.893.823.76A2中国农业银行(ABC)
ABC 1.25 03/02/202690.9591.06-1.433.893.86A2中国农业银行(ABC)
ABC 1.25 06/17/202690.5990.77-0.553.83.75A2中国农业银行(ABC)
ABC 1.5 01/18/202594.4394.56-0.893.773.72A2中国农业银行(ABC)
ABC 2 01/18/202792.1592.30-1.143.883.84A2中国农业银行(ABC)
ABC 2 03/01/202595.7995.86-0.853.643.61A2中国农业银行(ABC)
ABC 2.25 03/01/202792.3292.44-1.644.064.03A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5195.58-0.353.63.55A2中国银行
BOC 0.75 09/29/202493.9994.09-0.563.53.46A2中国银行
BOC 0.8 04/28/202495.2195.29-0.433.473.42A2中国银行
BOC 0.875 01/14/202495.8695.97-0.543.593.52A2中国银行
BOC 0.95 09/21/202396.8596.90-0.393.513.47A2中国银行
BOC 0.95 12/23/202396.1196.21-0.323.63.53A2中国银行
BOC 1 11/02/202493.8993.96-0.763.713.67A2中国银行
BOC 1.25 06/24/202593.2893.41-0.843.613.57A2中国银行
BOC 1.4 04/28/202690.9791.10-1.03.943.9A2中国银行
BOC 1.625 02/16/202496.7496.79-0.563.653.62A2中国银行
BOC 1.875 02/16/202595.0395.14-0.933.853.81A2中国银行
BOC 2 02/24/202596.0296.14-0.723.563.51A2中国银行
BOC 2 03/07/202595.2695.37-0.993.853.8A2中国银行
BOC 2.375 01/16/202596.7396.85-1.123.713.66A2中国银行
BOC 2.375 02/24/202793.2893.51-1.213.963.9A2中国银行
BOC 3.125 04/17/202499.0999.21-0.713.643.57A2中国银行
BOC 3.125 06/16/202598.5298.36A2中国银行
BOC 3.25 04/28/202599.0199.12-0.983.623.58A2中国银行
BOC 3.5 04/20/202797.6797.82-1.434.034.0A2中国银行
BOC 3.6 Perp99.5099.66-0.333.793.73A2中国银行
BOC 3.625 04/17/202996.5296.84-1.04.224.16A2中国银行
BOC 3.875 06/30/2025100.64100.75-0.783.653.61A2中国银行
BOC 4 03/08/202898.7198.93-1.184.254.21A2中国银行
BOC 5 11/13/2024102.10102.21-0.744.084.03A2中国银行
CCB 0.86 04/22/202495.2395.31-0.513.543.5A2中国建设银行(CCB)
CCB 1 08/04/202397.2197.29-0.383.533.46A2中国建设银行(CCB)
CCB 1.25 08/04/202592.9193.05-1.023.663.62A2中国建设银行(CCB)
CCB 1.46 04/22/202691.5991.75-0.963.833.78A2中国建设银行(CCB)
CCB 2.45 06/24/203094.6094.71-0.993.223.2A2中国建设银行(CCB)
CCB 2.85 01/21/203292.6192.73-1.23.783.76A2中国建设银行(CCB)
CCB 3 12/04/202299.8399.86-0.173.363.3A2中国建设银行(CCB)
CCB 3.125 05/17/202598.0098.08-1.463.863.83A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.26100.33-0.64.094.04A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.6390.75-1.053.893.86A2中国建设银行(CCB)
ICBC 1 07/20/202397.3897.43-0.443.463.41A2工商银行(ICBC)
ICBC 1 09/09/202396.9096.94-0.463.593.56A2工商银行(ICBC)
ICBC 1 10/28/202493.9694.03-0.863.683.65A2工商银行(ICBC)
ICBC 1.2 07/20/202592.7992.94-1.013.683.63A2工商银行(ICBC)
ICBC 1.2 09/09/202592.2492.34-1.43.773.74A2工商银行(ICBC)
ICBC 1.625 10/28/202691.2691.40-0.913.823.78A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7199.73-0.093.43.31A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8099.83-0.093.483.39A2工商银行(ICBC)
ICBC 2.95 06/01/202596.4996.71-0.954.224.14A2工商银行(ICBC)
ICBC 2.957 11/08/202299.8199.85-0.143.433.34A2工商银行(ICBC)
ICBC 3.2 Perp95.0895.23-1.14.484.44A2工商银行(ICBC)
ICBC 3.538 11/08/202797.5597.73-1.364.054.01A2工商银行(ICBC)
ICBC 3.58 Perp99.2099.330.013.843.8A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.79101.90-1.14.284.24A2工商银行(ICBC)
BOCHK 5.9 Perp103.43103.650.073.072.89A2中银香港
BOCOMHK 2.304 07/08/203191.3291.40-0.943.433.41A2交银(香港)
BOCOMHK 3.725 Perp99.0899.28-0.54.084.01A2交银(香港)
ChinaLife 3.35 07/27/202799.8499.87-0.023.383.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.9497.05-0.853.353.34A2工银澳门
BOCOM 1.2 09/10/202592.3992.53-0.553.723.67A2交通银行
BOCOM 2.375 03/21/202596.9697.04-0.433.543.51A2交通银行
BOCOM 3.75 03/06/202399.99100.03-0.393.763.71A2交通银行
BOCOM 3.8 Perp99.5799.70-0.153.933.89A2交通银行
Ageas 4.125 04/25/202399.7199.85-0.34.464.3A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.9197.02-0.664.474.45A3东亚银行(BEA)
BEA 4.875 04/22/203297.5497.63-1.285.25.18A3东亚银行(BEA)
BEA 5.825 Perp100.85101.210.075.545.42A3东亚银行(BEA)
BEA 5.875 Perp101.40101.560.195.215.13A3东亚银行(BEA)
DahSing 3 11/02/203191.0791.20-1.584.164.14A3大新银行
DahSing 5 01/15/2029100.38100.46-0.74.754.7A3大新银行
NanYang 3.8 11/20/202997.3997.53-0.954.214.19A3南洋商业银行
NanYang 6.5 Perp102.16102.38-0.25.985.93A3南洋商业银行
PeakRe 5.35 Perp97.2897.62-0.166.266.14A3鼎睿再保险
SHComBank 3.75 11/29/202799.7799.83-0.113.83.78A3上海商业银行
SHComBank 5 01/17/2029100.59100.98-0.264.614.35A3上海商业银行
Taiping 4.125 11/21/202299.98100.00-0.264.164.11A3中国太平(CTIH)
Taiping 6 10/18/2023102.18102.26-0.514.314.25A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8199.85-0.243.793.78A3永隆银行
WingLung 5.2 Perp98.7099.200.08.87.39A3永隆银行
WingLung 6.5 Perp104.42104.70-0.133.643.47A3永隆银行
CMB 0.95 09/25/202396.4796.53-0.443.813.76A3招商银行
CMB 1.2 09/10/202591.9492.10-0.793.873.82A3招商银行
CMB 1.25 09/01/202689.6189.74-1.043.953.92A3招商银行
CMB 2 03/02/202595.2795.37-0.923.853.81A3招商银行
CMB 4 09/26/2023100.60100.66-0.273.513.46A3招商银行
CMB 4.4 Perp100.43100.57-0.023.12.73A3招商银行
CNCBI 3.25 Perp94.9495.18-0.444.614.55BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.20100.26-0.494.54.46BBB1中信银行(国际)
CNCBI 4.8 Perp100.25100.530.084.744.68BBB1中信银行(国际)
CNCBI 7.1 Perp104.91105.280.053.453.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.7299.970.875.865.31BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.49-0.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.3091.49-1.515.845.78BBB1国任保险
SunshineLife 4.5 04/20/202694.5994.90-0.346.16.0BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.1692.40-0.45.945.85BBB1众安在线
ZAOnline 3.5 03/08/202690.9391.35-0.646.266.13BBB1众安在线
ChongHing 3.876 07/26/202799.9799.98-0.043.883.88BBB2创兴银行
ChongHing 5.5 Perp99.91100.47-0.125.535.33BBB2创兴银行
ChongHing 5.7 Perp100.99101.26-0.185.195.05BBB2创兴银行
CEBBank 0.826 09/14/202494.0994.16-0.443.593.55BBB2光大银行
CEBBank 0.839 06/15/202494.5194.56-0.653.713.68BBB2光大银行
CEBBank 0.929 03/11/202495.4295.51-0.513.673.62BBB2光大银行
CEBBank 1.27 12/01/202494.3594.43-0.473.693.66BBB2光大银行
CITICBank 0.875 02/02/202495.5095.57-0.63.753.7BBB2中信银行
CITICBank 1.25 02/02/202690.7290.85-0.964.023.98BBB2中信银行
CITICBank 3.125 12/14/202299.6899.71-0.183.783.72BBB2中信银行
FWDLimited 5 09/24/2024100.17100.47-0.674.924.78BBB2FWD Limited
FWDLimited 5.5 Perp98.1098.57-0.128.657.85BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.8594.94-0.553.593.53BBB2兴业银行
IndustrialBank 1.125 11/06/202396.5096.58-0.43.733.67BBB2兴业银行
IndustrialBank 3.25 05/18/202598.8699.02-0.753.663.61BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.06100.11-0.153.663.59BBB2兴业银行
PingAnOS 2.75 06/02/202593.9694.16-0.984.974.89BBB2平安海外控股
PingAnOS 2.85 08/12/203180.1080.46-1.275.665.61BBB2平安海外控股
PingAnOS 2.95 02/25/203181.5281.85-1.365.675.62BBB2平安海外控股
PingAnOS 3.625 05/28/202498.1198.26-0.74.654.56BBB2平安海外控股
PingAnOS 4.25 05/28/202992.0592.46-1.115.655.57BBB2平安海外控股
PingAnOS 4.375 09/10/202399.8999.97-0.334.464.39BBB2平安海外控股
SPDB 0.875 07/13/202494.4894.53-0.613.663.63BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.9696.02-0.543.633.59BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.8193.09-0.814.74.57BBB3渤海银行
CQBank 5.4 Perp100.41100.75-0.254.473.82BBB3重庆银行
CZBank 1.1 03/16/202495.2895.34-0.463.913.87BBB3浙商银行
FWDGroup 0 Perp100.00100.000.250.00.0FWD Group Limited
FWDGroup 5.75 07/09/2024100.50100.73-0.015.495.37FWD Group Limited
FWDGroup 6.375 Perp98.6398.980.07.046.87FWD Group Limited
GZRCBank 5.9 Perp94.8895.49-0.218.788.43广州农商银行
JZBank 5.5 Perp84.3085.75-0.0555.0549.73锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.575.47澳门国际银行
QDBank 5.5 Perp100.37100.60-0.083.913.04青岛银行
ZYBank 5.6 Perp85.8787.121.5217.4816.3中原银行
ZZBank 5.5 Perp100.40100.71-0.084.153.29郑州银行

* 以上所有价格仅供参考。

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