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RUNS · 2022/7/6 17:00:03

7月6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 Perp88.2388.74-0.176.276.1A1友邦保险
AIA 3.125 03/13/202399.90100.000.033.283.13A1友邦保险
AIA 3.2 03/11/202599.0299.180.433.593.52A1友邦保险
AIA 3.2 09/16/204081.8982.363.524.694.65A1友邦保险
AIA 3.375 04/07/203094.8095.280.714.174.09A1友邦保险
AIA 3.6 04/09/202996.7397.120.124.164.09A1友邦保险
AIA 3.9 04/06/202899.99100.320.563.93.83A1友邦保险
AIA 4.875 03/11/2044102.58103.384.884.684.63A1友邦保险
CDB 0.625 01/12/202496.2896.380.03.163.1A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8594.980.193.13.03A1国家开发银行(CDB)
CDB 1 10/27/202593.0893.24-0.123.223.17A1国家开发银行(CDB)
CDB 1.625 10/27/203087.1887.740.333.413.33A1国家开发银行(CDB)
CDB 2 02/16/202795.2595.500.433.123.06A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.940.043.092.92A1国家开发银行(CDB)
CDB 3 06/01/202699.5599.780.53.123.06A1国家开发银行(CDB)
CDB 3.25 12/04/202299.98100.020.023.33.18A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.01101.270.553.133.07A1国家开发银行(CDB)
CDB 4 01/24/2037100.03100.761.034.03.93A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8499.910.043.152.98A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.0099.200.473.163.1A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.91100.230.423.273.2A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.55100.890.233.253.17A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.89101.090.123.183.08A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.27100.510.223.713.63A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.0297.771.654.194.14A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.16100.240.03.633.3A1邮储银行
ABC 0.7 06/17/202495.1695.300.073.293.21A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0696.160.113.223.16A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6795.790.183.223.15A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4696.580.123.243.16A2中国农业银行(ABC)
ABC 1 10/22/202397.3097.370.093.163.1A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1793.310.333.413.37A2中国农业银行(ABC)
ABC 1.25 01/19/202692.9393.170.033.393.32A2中国农业银行(ABC)
ABC 1.25 03/02/202692.7692.940.263.373.32A2中国农业银行(ABC)
ABC 1.25 06/17/202692.0692.440.393.423.31A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7595.830.043.263.23A2中国农业银行(ABC)
ABC 2 01/18/202794.2694.470.433.383.32A2中国农业银行(ABC)
ABC 2 03/01/202596.7196.830.243.313.26A2中国农业银行(ABC)
ABC 2.25 03/01/202794.8094.930.453.473.44A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1996.300.163.253.18A2中国银行
BOC 0.75 09/29/202494.3894.54-0.273.393.31A2中国银行
BOC 0.8 04/28/202495.7295.79-0.013.263.22A2中国银行
BOC 0.875 01/14/202496.6196.720.073.183.1A2中国银行
BOC 0.95 09/21/202397.4097.490.13.173.09A2中国银行
BOC 0.95 12/23/202396.9097.050.083.143.03A2中国银行
BOC 1 11/02/202494.8194.890.23.353.31A2中国银行
BOC 1.25 06/24/202594.1594.330.03.343.28A2中国银行
BOC 1.4 04/28/202693.1993.400.343.323.26A2中国银行
BOC 1.625 02/16/202497.5497.620.013.213.16A2中国银行
BOC 1.875 02/16/202596.5496.710.23.273.2A2中国银行
BOC 2 02/24/202596.8196.980.13.283.21A2中国银行
BOC 2 03/07/202596.8196.960.243.263.2A2中国银行
BOC 2.375 01/16/202597.7797.94-0.033.33.23A2中国银行
BOC 2.375 02/24/202795.0995.36-0.193.533.47A2中国银行
BOC 3.125 04/17/202499.8499.990.023.223.13A2中国银行
BOC 3.125 06/16/202599.95100.130.353.143.08A2中国银行
BOC 3.25 04/28/202599.7699.82-0.283.343.32A2中国银行
BOC 3.5 04/20/2027100.01100.210.243.53.45A2中国银行
BOC 3.6 Perp98.2998.550.044.294.18A2中国银行
BOC 3.625 04/17/202998.7099.110.713.843.77A2中国银行
BOC 3.875 06/30/2025101.22101.38-0.33.443.38A2中国银行
BOC 4 03/08/2028101.07101.420.513.793.72A2中国银行
BOC 5 11/13/2024102.73102.900.193.773.7A2中国银行
CCB 0.86 04/22/202495.8495.980.033.273.19A2中国建设银行(CCB)
CCB 1 08/04/202397.7497.860.13.163.05A2中国建设银行(CCB)
CCB 1.25 08/04/202593.6693.82-0.183.443.38A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1893.360.183.393.34A2中国建设银行(CCB)
CCB 2.45 06/24/203095.0595.250.093.163.13A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8193.940.013.623.61A2中国建设银行(CCB)
CCB 3 12/04/202299.97100.010.033.062.96A2中国建设银行(CCB)
CCB 3.125 05/17/202599.1999.31-0.333.423.38A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.62100.720.033.853.79A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.6792.850.473.383.33A2中国建设银行(CCB)
ICBC 1 07/20/202397.8197.90-0.023.173.08A2工商银行(ICBC)
ICBC 1 09/09/202397.5097.560.073.193.14A2工商银行(ICBC)
ICBC 1 10/28/202495.1495.230.263.23.16A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8894.08-0.043.343.27A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7693.830.783.293.26A2工商银行(ICBC)
ICBC 1.625 10/28/202693.1893.360.443.343.29A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7699.77-0.083.533.46A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.960.053.143.01A2工商银行(ICBC)
ICBC 2.95 06/01/202597.4297.660.263.93.81A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9299.970.03.173.03A2工商银行(ICBC)
ICBC 3.2 Perp94.8995.100.044.554.49A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5899.93-0.03.633.55A2工商银行(ICBC)
ICBC 3.58 Perp97.6397.860.574.384.3A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.77102.950.233.953.89A2工商银行(ICBC)
BOCHK 5.9 Perp101.78102.08-0.074.334.08A2中银香港
BOCOMHK 2.304 07/08/203192.4692.590.213.283.26A2交银(香港)
BOCOMHK 3.725 Perp98.2298.520.044.444.32A2交银(香港)
ChinaLife 3.35 07/27/202799.98100.10-0.03.353.33A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.7097.820.193.243.22A2工银澳门
BOCOM 1.2 09/10/202593.3693.540.13.433.37A2交通银行
BOCOM 2.375 03/21/202597.6097.770.313.313.24A2交通银行
BOCOM 3.75 03/06/2023100.30100.360.063.283.18A2交通银行
BOCOM 3.8 Perp97.9598.24-0.024.464.37A2交通银行
Ageas 4.125 04/25/202399.89100.230.14.263.83A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.1297.31-0.064.444.41A3东亚银行(BEA)
BEA 4.875 04/22/203298.2398.48-0.045.115.07A3东亚银行(BEA)
BEA 5.125 07/07/2028100.38100.520.175.045.01A3东亚银行(BEA)
BEA 5.825 Perp95.2195.720.367.497.31A3东亚银行(BEA)
BEA 5.875 Perp97.0397.52-1.27.357.11A3东亚银行(BEA)
DahSing 3 11/02/203193.4593.640.093.843.82A3大新银行
DahSing 5 01/15/2029100.98101.200.04.334.18A3大新银行
NanYang 3.8 11/20/202997.8598.130.094.144.1A3南洋商业银行
NanYang 6.5 Perp99.5599.86-0.446.616.53A3南洋商业银行
PeakRe 5.35 Perp77.6478.74-1.4414.0213.53A3鼎睿再保险
SHComBank 3.75 11/29/202799.98100.010.073.753.7A3上海商业银行
SHComBank 5 01/17/2029100.70101.190.34.524.19A3上海商业银行
Taiping 4.125 11/21/2022100.13100.230.043.763.48A3中国太平(CTIH)
Taiping 6 10/18/2023102.52102.620.133.953.87A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.00-0.063.763.74A3永隆银行
WingLung 5.2 Perp98.7099.200.09.527.82A3永隆银行
WingLung 6.5 Perp102.91103.28-0.194.534.28A3永隆银行
CMB 0.95 09/25/202397.2197.31-0.033.313.22A3招商银行
CMB 1.2 09/10/202592.8193.010.023.623.55A3招商银行
CMB 1.25 09/01/202691.7291.960.053.413.34A3招商银行
CMB 2 03/02/202596.5096.630.233.393.34A3招商银行
CMB 4 09/26/2023100.76100.860.073.353.27A3招商银行
CMB 4.4 Perp100.07100.27-0.024.033.36A3招商银行
CNCBI 3.25 Perp94.1494.480.04.864.76BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.50100.530.154.314.29BBB1中信银行(国际)
CNCBI 4.8 Perp99.2999.570.034.974.9BBB1中信银行(国际)
CNCBI 7.1 Perp103.32103.78-0.034.494.14BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.6099.860.816.265.6BBB1集友银行
ChiyuBank 5.75 04/07/203297.5998.05-0.026.086.02BBB1集友银行
Guoren 3.35 06/01/202693.3293.770.355.275.13BBB1国任保险
SunshineLife 4.5 04/20/202691.2492.050.07.186.92BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.1892.560.275.995.84BBB1众安在线
ZAOnline 3.5 03/08/202690.2390.940.056.546.3BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.010.03.883.87BBB2创兴银行
ChongHing 5.5 Perp97.8299.67-0.176.295.62BBB2创兴银行
ChongHing 5.7 Perp98.2198.951.236.666.26BBB2创兴银行
CEBBank 0.826 09/14/202494.4594.67-0.253.493.38BBB2光大银行
CEBBank 0.839 06/15/202495.2595.31-0.133.43.36BBB2光大银行
CEBBank 0.929 03/11/202496.0596.16-0.033.373.3BBB2光大银行
CEBBank 1.27 12/01/202495.0195.040.03.453.44BBB2光大银行
CITICBank 0.875 02/02/202496.1096.24-0.043.463.36BBB2中信银行
CITICBank 1.25 02/02/202692.2792.540.223.583.49BBB2中信银行
CITICBank 3.125 12/14/202299.8799.910.053.413.32BBB2中信银行
FWDLimited 5 09/24/202499.63100.100.035.184.95BBB2FWD Limited
FWDLimited 5.5 Perp97.0097.65-0.0311.139.87BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4495.490.153.353.32BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9297.040.123.523.42BBB2兴业银行
IndustrialBank 3.25 05/18/202599.93100.140.223.283.2BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.18100.260.043.473.34BBB2兴业银行
PingAnOS 2.75 06/02/202594.9195.24-0.14.654.52BBB2平安海外控股
PingAnOS 2.85 08/12/203182.0082.670.795.385.27BBB2平安海外控股
PingAnOS 2.95 02/25/203183.2783.770.615.45.32BBB2平安海外控股
PingAnOS 3.625 05/28/202498.7599.050.24.324.15BBB2平安海外控股
PingAnOS 4.25 05/28/202994.0094.810.655.35.15BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.19100.350.064.24.06BBB2平安海外控股
SPDB 0.875 07/13/202495.2095.280.213.363.32BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5796.690.163.313.23BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6293.980.224.44.23BBB3渤海银行
CQBank 5.4 Perp99.98100.25-0.035.284.7BBB3重庆银行
CZBank 1.1 03/16/202495.9095.990.183.633.57BBB3浙商银行
FWDGroup 5.75 07/09/202498.2398.59-0.146.716.51FWD Group Limited
FWDGroup 6.375 Perp94.2694.720.09.349.09FWD Group Limited
FWDGroup 8.045 Perp99.0299.23-0.0410.359.84FWD Group Limited
GZRCBank 5.9 Perp94.6995.40-0.168.988.55广州农商银行
JZBank 5.5 Perp83.2785.10-0.2169.7561.5锦州银行
LusoIntlBank 5.375 12/28/202798.6599.400.05.665.5澳门国际银行
QDBank 5.5 Perp99.96100.19-0.015.484.36青岛银行
ZYBank 5.6 Perp83.9286.02-0.4320.0617.9中原银行
ZZBank 5.5 Perp99.82100.23-0.035.934.49郑州银行

* 以上所有价格仅供参考。

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