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RUNS · 2022/6/10 17:00:02

6月10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 Perp91.6191.96-0.055.155.04A1友邦保险
AIA 3.125 03/13/2023100.03100.07-0.053.083.03A1友邦保险
AIA 3.2 03/11/202598.8198.96-0.183.663.6A1友邦保险
AIA 3.2 09/16/204081.3181.79-1.084.744.7A1友邦保险
AIA 3.375 04/07/203093.6593.91-1.234.344.3A1友邦保险
AIA 3.6 04/09/202996.6096.85-0.494.184.13A1友邦保险
AIA 3.9 04/06/202899.0699.27-0.254.084.04A1友邦保险
AIA 4.875 03/11/2044102.23102.71-0.564.714.67A1友邦保险
CDB 0.625 01/12/202496.2296.30-0.093.13.04A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7394.840.153.083.03A1国家开发银行(CDB)
CDB 1 10/27/202592.9193.04-0.233.243.19A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9686.310.073.583.53A1国家开发银行(CDB)
CDB 2 02/16/202794.0794.22-0.433.383.35A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9199.95-0.032.962.86A1国家开发银行(CDB)
CDB 3 06/01/202698.6198.76-0.193.383.34A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.04100.08-0.013.173.07A1国家开发银行(CDB)
CDB 3.375 01/24/202799.92100.10-0.483.393.35A1国家开发银行(CDB)
CDB 4 01/24/203798.4698.81-0.814.144.11A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8799.91-0.053.042.94A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.3898.55-0.183.323.28A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.6998.86-0.363.523.48A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5699.750.243.483.43A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.97101.07-0.113.153.1A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.54100.73-0.263.623.56A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.4996.02-0.224.294.26A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.45100.510.012.832.62A1邮储银行
ABC 0.7 06/17/202494.9495.10-0.043.323.24A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8695.94-0.13.253.2A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4095.53-0.223.283.21A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4196.49-0.093.183.12A2中国农业银行(ABC)
ABC 1 10/22/202397.0497.10-0.033.253.2A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1393.22-0.183.383.35A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3292.51-0.183.543.48A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3992.49-0.143.453.42A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0591.41-0.263.673.57A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3295.45-0.113.43.35A2中国农业银行(ABC)
ABC 2 01/18/202793.2893.44-0.213.63.56A2中国农业银行(ABC)
ABC 2 03/01/202596.6496.71-0.183.33.27A2中国农业银行(ABC)
ABC 2.25 03/01/202793.9794.08-0.233.653.63A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8695.93-0.263.373.32A2中国银行
BOC 0.75 09/29/202494.5594.65-0.253.243.19A2中国银行
BOC 0.8 04/28/202495.6495.72-0.143.223.17A2中国银行
BOC 0.875 01/14/202496.3996.51-0.063.233.15A2中国银行
BOC 0.95 09/21/202397.2297.31-0.143.23.13A2中国银行
BOC 0.95 12/23/202396.3896.57-0.093.413.27A2中国银行
BOC 1 11/02/202494.6594.72-0.173.353.32A2中国银行
BOC 1.25 06/24/202594.1294.26-0.193.313.26A2中国银行
BOC 1.4 04/28/202691.9592.12-0.23.653.6A2中国银行
BOC 1.625 02/16/202497.3097.36-0.093.33.26A2中国银行
BOC 1.875 02/16/202595.9696.08-0.13.473.42A2中国银行
BOC 2 02/24/202596.7196.89-0.153.293.21A2中国银行
BOC 2 03/07/202596.2596.360.293.453.4A2中国银行
BOC 2.375 01/16/202597.8497.980.293.253.19A2中国银行
BOC 2.375 02/24/202794.4994.72-0.193.663.61A2中国银行
BOC 3.125 04/17/202499.8199.90-0.013.233.18A2中国银行
BOC 3.25 04/28/202599.98100.100.013.263.21A2中国银行
BOC 3.5 04/20/202799.1199.24-0.173.73.67A2中国银行
BOC 3.6 Perp99.82100.00-0.073.663.6A2中国银行
BOC 3.625 04/17/202997.5497.81-0.234.043.99A2中国银行
BOC 3.875 06/30/2025101.42101.55-0.363.383.34A2中国银行
BOC 4 03/08/202899.89100.12-0.234.023.98A2中国银行
BOC 5 11/13/2024102.84102.95-0.173.763.71A2中国银行
CCB 0.86 04/22/202495.7495.82-0.083.243.2A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.67-0.113.173.1A2中国建设银行(CCB)
CCB 1.25 08/04/202593.9294.07-0.173.33.25A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5692.70-0.143.543.5A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5995.70-0.183.073.06A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8193.93-0.223.623.6A2中国建设银行(CCB)
CCB 3 12/04/2022100.00100.02-0.043.02.94A2中国建设银行(CCB)
CCB 3.125 05/17/202599.4599.54-0.33.323.29A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.86100.93-0.113.723.68A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6791.80-0.213.613.58A2中国建设银行(CCB)
ICBC 1 07/20/202397.8197.870.033.032.99A2工商银行(ICBC)
ICBC 1 09/09/202397.3697.39-0.073.23.17A2工商银行(ICBC)
ICBC 1 10/28/202494.8394.89-0.113.283.26A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7993.96-0.23.323.27A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6593.73-0.023.283.26A2工商银行(ICBC)
ICBC 1.625 10/28/202692.1292.35-0.253.593.53A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7999.83-0.023.042.9A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8799.95-0.053.263.01A2工商银行(ICBC)
ICBC 2.95 06/01/202597.4697.64-0.173.873.8A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9599.980.013.062.99A2工商银行(ICBC)
ICBC 3.2 Perp96.1896.33-0.14.184.14A2工商银行(ICBC)
ICBC 3.538 11/08/202798.9199.10-0.113.763.72A2工商银行(ICBC)
ICBC 3.58 Perp99.1699.35-0.053.853.79A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.88103.00-0.383.933.89A2工商银行(ICBC)
BOCHK 5.9 Perp103.36103.570.013.132.96A2中银香港
BOCOMHK 2.304 07/08/203192.2592.37-0.113.33.28A2交银(香港)
BOCOMHK 3.725 Perp99.5699.810.433.93.8A2交银(香港)
ChinaLife 3.35 07/27/202799.8699.89-0.013.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.8097.89-0.063.223.2A2工银澳门
BOCOM 1.2 09/10/202592.9493.08-0.033.533.48A2交通银行
BOCOM 2.375 03/21/202597.3697.49-0.143.383.33A2交通银行
BOCOM 3.75 03/06/2023100.36100.43-0.093.243.14A2交通银行
BOCOM 3.8 Perp99.6999.89-0.113.893.83A2交通银行
Ageas 4.125 04/25/202399.99100.170.054.133.92A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.5497.72-0.574.374.34A3东亚银行(BEA)
BEA 4.875 04/22/203298.8398.90-0.065.035.02A3东亚银行(BEA)
BEA 5.825 Perp100.80101.11-0.045.565.46A3东亚银行(BEA)
BEA 5.875 Perp101.14101.44-0.565.335.19A3东亚银行(BEA)
DahSing 3 11/02/203192.6592.78-0.133.943.93A3大新银行
DahSing 5 01/15/2029101.06101.180.074.34.22A3大新银行
NanYang 3.8 11/20/202998.3198.52-0.074.074.03A3南洋商业银行
NanYang 6.5 Perp102.38102.55-0.225.935.89A3南洋商业银行
PeakRe 5.35 Perp97.4397.78-0.046.26.09A3鼎睿再保险
SHComBank 3.75 11/29/202799.8899.94-0.043.773.76A3上海商业银行
SHComBank 5 01/17/2029100.62101.47-0.254.594.03A3上海商业银行
Taiping 4.125 11/21/2022100.19100.30-0.033.673.41A3中国太平(CTIH)
Taiping 6 10/18/2023102.69102.76-0.053.923.87A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.01100.120.03.733.46A3永隆银行
WingLung 5.2 Perp98.7099.200.08.777.37A3永隆银行
WingLung 6.5 Perp104.51104.87-0.033.593.37A3永隆银行
CMB 0.95 09/25/202396.9096.97-0.063.443.39A3招商银行
CMB 1.2 09/10/202592.7392.89-0.443.63.54A3招商银行
CMB 1.25 09/01/202690.6390.79-0.173.673.62A3招商银行
CMB 2 03/02/202596.1996.290.043.483.44A3招商银行
CMB 4 09/26/2023100.87100.93-0.133.33.25A3招商银行
CMB 4.4 Perp100.44100.60-0.063.12.66A3招商银行
CNCBI 3.25 Perp95.3895.62-0.054.494.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.69100.75-0.124.24.16BBB1中信银行(国际)
CNCBI 4.8 Perp100.23100.40-0.354.754.71BBB1中信银行(国际)
CNCBI 7.1 Perp104.88105.21-0.113.483.25BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6599.30-0.528.296.81BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.50-0.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.8492.98-0.065.385.34BBB1国任保险
SunshineLife 4.5 04/20/202694.9295.250.26.05.89BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5292.850.025.85.68BBB1众安在线
ZAOnline 3.5 03/08/202691.5692.01-0.126.065.92BBB1众安在线
ChongHing 3.876 07/26/2027100.01100.02-0.093.763.67BBB2创兴银行
ChongHing 5.5 Perp100.10100.520.035.465.31BBB2创兴银行
ChongHing 5.7 Perp101.17101.43-0.075.14.97BBB2创兴银行
CEBBank 0.826 09/14/202494.5294.59-0.133.373.34BBB2光大银行
CEBBank 0.839 06/15/202495.1695.21-0.083.363.33BBB2光大银行
CEBBank 0.929 03/11/202495.9396.02-0.093.353.3BBB2光大银行
CEBBank 1.27 12/01/202494.8694.87-0.113.473.46BBB2光大银行
CITICBank 0.875 02/02/202496.1096.17-0.03.353.3BBB2中信银行
CITICBank 1.25 02/02/202691.6691.83-0.13.733.67BBB2中信银行
CITICBank 3.125 12/14/202299.8399.92-0.083.473.28BBB2中信银行
FWDLimited 5 09/24/2024100.83101.13-0.024.614.47BBB2FWD Limited
FWDLimited 5.5 Perp98.2298.69-0.38.447.65BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4195.48-0.213.283.24BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8996.99-0.163.433.35BBB2兴业银行
IndustrialBank 3.25 05/18/202599.6399.74-0.463.383.34BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.19100.26-0.123.473.38BBB2兴业银行
PingAnOS 2.75 06/02/202594.9395.15-0.174.64.51BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3381.77-0.485.475.4BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9383.150.025.445.4BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8198.96-0.124.274.18BBB2平安海外控股
PingAnOS 4.25 05/28/202993.1593.58-0.265.455.37BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.23100.29-0.224.184.12BBB2平安海外控股
SPDB 0.875 07/13/202495.0995.14-0.113.343.31BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5096.56-0.083.273.22BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6093.920.094.334.18BBB3渤海银行
CQBank 5.4 Perp100.64101.010.054.033.33BBB3重庆银行
CZBank 1.1 03/16/202495.7495.80-0.13.623.59BBB3浙商银行
FWDGroup 0 Perp99.6399.87-0.050.730.26FWD Group Limited
FWDGroup 5.75 07/09/2024100.51100.75-0.075.485.36FWD Group Limited
FWDGroup 6.375 Perp98.6398.98-0.047.046.87FWD Group Limited
GZRCBank 5.9 Perp95.0695.73-0.068.678.28广州农商银行
JZBank 5.5 Perp84.3885.77-0.0454.3849.33锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.575.47澳门国际银行
QDBank 5.5 Perp100.45100.69-0.043.622.77青岛银行
ZYBank 5.6 Perp84.5885.370.9818.7117.94中原银行
ZZBank 5.5 Perp100.47100.810.023.983.03郑州银行

* 以上所有价格仅供参考。

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