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RUNS · 2022/7/26 17:00:03

7月26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 Perp85.4985.98-0.117.257.08A1友邦保险
AIA 3.125 03/13/202399.8799.90-0.043.333.28A1友邦保险
AIA 3.2 03/11/202598.5598.68-0.333.793.73A1友邦保险
AIA 3.2 09/16/204081.1281.512.224.774.73A1友邦保险
AIA 3.375 04/07/203094.5994.98-0.674.214.14A1友邦保险
AIA 3.6 04/09/202997.2797.52-0.074.074.03A1友邦保险
AIA 3.9 04/06/202899.4999.71-0.244.03.96A1友邦保险
AIA 4.875 03/11/2044101.74102.17-0.254.754.71A1友邦保险
CDB 0.625 01/12/202496.2896.36-0.123.263.2A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5794.69-0.113.33.24A1国家开发银行(CDB)
CDB 1 10/27/202592.6192.75-0.163.423.37A1国家开发银行(CDB)
CDB 1.625 10/27/203087.7488.10-0.093.343.28A1国家开发银行(CDB)
CDB 2 02/16/202795.1095.32-0.223.163.11A1国家开发银行(CDB)
CDB 2.75 11/16/202299.8899.93-0.013.142.96A1国家开发银行(CDB)
CDB 3 06/01/202699.4999.64-0.163.143.1A1国家开发银行(CDB)
CDB 3.25 12/04/202299.9599.97-0.043.393.32A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.71100.89-0.323.23.16A1国家开发银行(CDB)
CDB 4 01/24/2037101.09101.67-0.293.93.85A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8099.87-0.053.353.14A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.0199.21-0.123.163.1A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.7099.91-0.523.313.27A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.29100.54-0.373.313.25A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.51100.67-0.263.363.28A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.95100.10-0.223.823.76A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.4297.95-0.774.174.13A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.07100.150.023.953.47A1邮储银行
ABC 0.7 06/17/202495.1095.18-0.023.43.36A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9496.02-0.033.393.33A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4695.53-0.123.413.37A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3496.41-0.083.423.36A2中国农业银行(ABC)
ABC 1 10/22/202397.2097.27-0.033.343.28A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0693.18-0.323.493.45A2中国农业银行(ABC)
ABC 1.25 01/19/202693.0793.20-0.13.383.34A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5992.71-0.223.463.42A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1592.620.03.433.29A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3895.45-0.233.473.44A2中国农业银行(ABC)
ABC 2 01/18/202794.0894.28-0.063.443.39A2中国农业银行(ABC)
ABC 2 03/01/202596.4096.48-0.143.473.43A2中国农业银行(ABC)
ABC 2.25 03/01/202794.9095.17-0.073.463.39A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0896.18-0.053.433.36A2中国银行
BOC 0.75 09/29/202494.5494.64-0.133.383.33A2中国银行
BOC 0.8 04/28/202495.5895.65-0.173.423.38A2中国银行
BOC 0.875 01/14/202496.4696.55-0.113.383.32A2中国银行
BOC 0.95 09/21/202397.3197.38-0.053.363.29A2中国银行
BOC 0.95 12/23/202396.7496.90-0.063.353.23A2中国银行
BOC 1 11/02/202494.6894.75-0.173.473.43A2中国银行
BOC 1.25 06/24/202593.7993.91-0.393.523.47A2中国银行
BOC 1.4 04/28/202692.9593.16-0.193.423.36A2中国银行
BOC 1.625 02/16/202497.2997.36-0.133.433.39A2中国银行
BOC 1.875 02/16/202596.2896.46-0.143.413.33A2中国银行
BOC 2 02/24/202596.5196.63-0.233.433.38A2中国银行
BOC 2 03/07/202596.5596.75-0.183.393.31A2中国银行
BOC 2.375 01/16/202597.6497.75-0.143.383.33A2中国银行
BOC 2.375 02/24/202795.4195.65-0.163.473.41A2中国银行
BOC 3.125 04/17/202499.5599.74-0.13.393.28A2中国银行
BOC 3.125 06/16/202599.6899.79-0.133.243.2A2中国银行
BOC 3.25 04/28/202599.5799.69-0.23.413.37A2中国银行
BOC 3.5 04/20/2027100.05100.230.083.493.45A2中国银行
BOC 3.6 Perp98.2898.55-0.414.314.19A2中国银行
BOC 3.625 04/17/202998.8999.17-0.193.813.77A2中国银行
BOC 3.875 06/30/2025100.99101.10-0.253.513.47A2中国银行
BOC 4 03/08/2028100.87101.12-0.133.833.78A2中国银行
BOC 5 11/13/2024102.27102.400.093.953.89A2中国银行
CCB 0.86 04/22/202495.8795.95-0.043.333.28A2中国建设银行(CCB)
CCB 1 08/04/202397.6797.75-0.043.353.27A2中国建设银行(CCB)
CCB 1.25 08/04/202593.5893.71-0.183.513.47A2中国建设银行(CCB)
CCB 1.46 04/22/202693.3693.47-0.073.373.33A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4495.57-0.383.113.08A2中国建设银行(CCB)
CCB 2.85 01/21/203294.8995.04-0.13.493.47A2中国建设银行(CCB)
CCB 3 12/04/202299.9199.93-0.033.253.18A2中国建设银行(CCB)
CCB 3.125 05/17/202599.4599.58-0.043.333.28A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.19100.28-0.114.124.07A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.5492.66-0.093.443.4A2中国建设银行(CCB)
ICBC 1 07/20/202397.7797.84-0.043.343.26A2工商银行(ICBC)
ICBC 1 09/09/202397.4997.550.023.313.26A2工商银行(ICBC)
ICBC 1 10/28/202494.8794.94-0.083.393.35A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6193.75-0.43.483.43A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2693.37-0.33.53.46A2工商银行(ICBC)
ICBC 1.625 10/28/202693.1293.24-0.323.383.34A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8699.87-0.013.273.19A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9099.95-0.023.343.1A2工商银行(ICBC)
ICBC 2.95 06/01/202597.5597.78-0.133.873.78A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9099.93-0.033.313.2A2工商银行(ICBC)
ICBC 3.2 Perp95.7695.930.184.334.28A2工商银行(ICBC)
ICBC 3.538 11/08/202799.76100.00-0.163.593.54A2工商银行(ICBC)
ICBC 3.58 Perp97.9898.230.224.284.19A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.16102.30-0.244.144.09A2工商银行(ICBC)
BOCHK 5.9 Perp101.49101.83-0.054.524.21A2中银香港
BOCOMHK 2.304 07/08/203191.8091.990.473.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.0898.440.144.524.37A2交银(香港)
ChinaLife 3.35 07/27/2027100.00100.000.03.353.35A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2097.29-0.23.323.31A2工银澳门
BOCOM 1.2 09/10/202592.7592.88-0.393.683.64A2交通银行
BOCOM 2.375 03/21/202596.9097.17-0.263.613.5A2交通银行
BOCOM 3.75 03/06/2023100.15100.19-0.073.493.43A2交通银行
BOCOM 3.8 Perp98.5498.930.054.284.15A2交通银行
Ageas 4.125 04/25/202399.7699.89-0.184.454.27A3富通保险(亚洲)有限公司
BEA 4 05/29/203095.8395.99-0.164.644.61A3东亚银行(BEA)
BEA 4.875 04/22/203295.4395.77-0.535.495.44A3东亚银行(BEA)
BEA 5.125 07/07/202899.92100.130.395.145.09A3东亚银行(BEA)
BEA 5.825 Perp92.2693.080.118.628.31A3东亚银行(BEA)
BEA 5.875 Perp92.2192.690.4110.09.73A3东亚银行(BEA)
DahSing 3 11/02/203192.9993.19-0.443.913.88A3大新银行
DahSing 5 01/15/2029100.83100.98-0.04.414.31A3大新银行
NanYang 3.8 11/20/202997.6497.870.224.184.14A3南洋商业银行
NanYang 6.5 Perp95.9096.350.487.547.42A3南洋商业银行
PeakRe 5.35 Perp75.2276.550.115.314.67A3鼎睿再保险
SHComBank 3.75 11/29/202799.6799.80-0.013.823.79A3上海商业银行
SHComBank 5 01/17/2029100.56101.03-0.074.64.27A3上海商业银行
Taiping 4.125 11/21/2022100.08100.13-0.033.853.67A3中国太平(CTIH)
Taiping 6 10/18/2023102.07102.16-0.084.244.16A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.92-0.053.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.010.468.39A3永隆银行
WingLung 6.5 Perp100.67100.91-0.036.025.85A3永隆银行
CMB 0.95 09/25/202397.1297.19-0.063.513.44A3招商银行
CMB 1.2 09/10/202592.2892.52-0.233.853.77A3招商银行
CMB 1.25 09/01/202691.4791.69-0.13.513.44A3招商银行
CMB 2 03/02/202596.2596.31-0.053.523.5A3招商银行
CMB 4 09/26/2023100.54100.62-0.063.513.45A3招商银行
CMB 4.4 Perp100.06100.27-0.084.03.16A3招商银行
CNCBI 3.25 Perp92.4793.211.095.365.15BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.30100.420.054.434.34BBB1中信银行(国际)
CNCBI 4.8 Perp94.6695.330.16.115.94BBB1中信银行(国际)
CNCBI 7.1 Perp102.49103.030.15.054.61BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5099.10-0.119.787.93BBB1集友银行
ChiyuBank 5.75 04/07/203297.8198.20-1.166.056.0BBB1集友银行
Guoren 3.35 06/01/202692.7992.97-0.385.455.4BBB1国任保险
SunshineLife 4.5 04/20/202690.1490.70-0.387.587.4BBB1阳光人寿保险
ZAOnline 3.125 07/16/202580.4381.05-9.8811.0410.75BBB1众安在线
ZAOnline 3.5 03/08/202677.5678.56-9.9411.2310.83BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.000.03.883.88BBB2创兴银行
ChongHing 5.5 Perp92.2493.20-0.018.478.08BBB2创兴银行
ChongHing 5.7 Perp94.2795.14-0.158.958.43BBB2创兴银行
CEBBank 0.826 09/14/202494.4994.54-0.443.543.51BBB2光大银行
CEBBank 0.839 06/15/202495.2995.35-0.223.453.41BBB2光大银行
CEBBank 0.929 03/11/202496.0196.12-0.223.493.41BBB2光大银行
CEBBank 1.27 12/01/202494.8794.94-0.553.573.54BBB2光大银行
CITICBank 0.875 02/02/202495.9796.08-0.093.643.57BBB2中信银行
CITICBank 1.25 02/02/202692.3292.44-0.093.63.56BBB2中信银行
CITICBank 3.125 12/14/202299.8299.85-0.023.593.53BBB2中信银行
FWDLimited 5 09/24/202498.9099.22-0.245.555.39BBB2FWD Limited
FWDLimited 5.5 Perp97.1097.800.1611.5310.04BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2895.36-0.093.513.46BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8696.95-0.093.673.6BBB2兴业银行
IndustrialBank 3.25 05/18/202599.3799.55-0.323.483.42BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.02100.09-0.083.713.59BBB2兴业银行
PingAnOS 2.75 06/02/202594.0494.240.075.024.94BBB2平安海外控股
PingAnOS 2.85 08/12/203178.0578.61-0.826.045.94BBB2平安海外控股
PingAnOS 2.95 02/25/203180.4180.90-0.035.895.81BBB2平安海外控股
PingAnOS 3.625 05/28/202498.2098.37-0.094.664.56BBB2平安海外控股
PingAnOS 4.25 05/28/202991.1091.640.095.855.75BBB2平安海外控股
PingAnOS 4.375 09/10/202399.93100.03-0.084.444.34BBB2平安海外控股
SPDB 0.875 07/13/202495.0195.07-0.053.533.5BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5796.640.043.43.36BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202599.8399.990.033.313.25BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2393.550.094.664.5BBB3渤海银行
CQBank 5.4 Perp99.4099.71-0.236.755.97BBB3重庆银行
CZBank 1.1 03/16/202495.7595.820.013.813.76BBB3浙商银行
FWDGroup 5.75 07/09/202494.0894.480.159.138.9FWD Group Limited
FWDGroup 6.375 Perp88.8289.64-0.312.5212.04FWD Group Limited
FWDGroup 8.045 Perp97.0497.380.7416.1515.17FWD Group Limited
GZRCBank 5.9 Perp94.0894.75-0.149.449.02广州农商银行
JZBank 5.5 Perp86.5388.333.1566.1857.02锦州银行
LusoIntlBank 5.375 12/28/202795.0595.63-0.16.476.34澳门国际银行
QDBank 5.5 Perp99.75100.000.16.925.28青岛银行
ZYBank 5.6 Perp83.4684.92-0.1321.219.6中原银行
ZZBank 5.5 Perp97.4698.060.5116.6413.9郑州银行

* 以上所有价格仅供参考。

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