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RUNS · 2022/4/21 17:00:02

4月21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 Perp93.3993.82-0.144.554.42A1友邦保险
AIA 3.125 03/13/2023100.32100.35-0.042.752.72A1友邦保险
AIA 3.2 03/11/202599.3699.49-0.113.433.39A1友邦保险
AIA 3.2 09/16/204083.1583.760.584.564.51A1友邦保险
AIA 3.375 04/07/203095.7196.07-0.074.013.96A1友邦保险
AIA 3.6 04/09/202997.7998.100.183.973.91A1友邦保险
AIA 3.9 04/06/2028100.12100.33-0.33.883.83A1友邦保险
AIA 4.875 03/11/2044103.90104.790.764.594.53A1友邦保险
CDB 0.625 01/12/202496.1896.27-0.182.932.87A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7694.91-0.152.932.86A1国家开发银行(CDB)
CDB 1 10/27/202593.1793.36-0.113.073.01A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4786.840.173.483.42A1国家开发银行(CDB)
CDB 2 02/16/202794.6095.02-0.043.223.12A1国家开发银行(CDB)
CDB 2.75 11/16/202299.98100.02-0.032.792.7A1国家开发银行(CDB)
CDB 3 06/01/202699.1199.29-0.123.233.18A1国家开发银行(CDB)
CDB 3.25 12/04/202299.92100.05-0.243.393.16A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.61100.80-0.113.233.19A1国家开发银行(CDB)
CDB 4 01/24/203799.59100.200.464.043.98A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.96100.01-0.042.812.73A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.4098.59-0.023.33.25A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5099.73-0.063.353.3A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.10100.35-0.133.353.3A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.39101.56-0.182.982.9A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.93101.12-0.183.513.45A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.78100.380.564.013.98A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.83100.940.062.442.2A1邮储银行
ABC 0.7 06/17/202495.0495.17-0.043.113.04A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8195.90-0.063.093.04A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4995.58-0.053.073.03A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2196.30-0.053.113.05A2中国农业银行(ABC)
ABC 1 10/22/202396.9496.99-0.133.123.08A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1693.280.013.293.25A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3892.60-0.093.443.38A2中国农业银行(ABC)
ABC 1.25 03/02/202691.9892.130.053.493.45A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6291.820.293.443.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7395.86-0.073.143.09A2中国农业银行(ABC)
ABC 2 01/18/202793.3593.53-0.073.543.5A2中国农业银行(ABC)
ABC 2 03/01/202596.7496.87-0.043.213.16A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2094.40-0.033.563.52A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8295.92-0.063.193.13A2中国银行
BOC 0.75 09/29/202494.5494.64-0.163.13.06A2中国银行
BOC 0.8 04/28/202495.5695.64-0.083.13.05A2中国银行
BOC 0.875 01/14/202496.2096.30-0.173.163.1A2中国银行
BOC 0.95 09/21/202397.2197.270.022.992.95A2中国银行
BOC 0.95 12/23/202396.4396.64-0.063.173.04A2中国银行
BOC 1 11/02/202494.7294.800.033.23.16A2中国银行
BOC 1.25 06/24/202593.8493.98-0.183.323.27A2中国银行
BOC 1.4 04/28/202692.1892.35-0.123.513.46A2中国银行
BOC 1.625 02/16/202497.5097.59-0.143.053.0A2中国银行
BOC 1.875 02/16/202596.2996.42-0.233.273.22A2中国银行
BOC 2 02/24/202596.7296.85-0.133.223.17A2中国银行
BOC 2 03/07/202596.6596.780.383.233.18A2中国银行
BOC 2.375 01/16/202597.7997.93-0.113.233.17A2中国银行
BOC 2.375 02/24/202794.7294.97-0.373.573.52A2中国银行
BOC 3.125 04/17/2024100.07100.17-0.13.093.03A2中国银行
BOC 3.5 04/20/202799.4499.570.183.623.6A2中国银行
BOC 3.6 Perp99.6999.950.223.713.61A2中国银行
BOC 3.625 04/17/202998.4298.760.113.893.83A2中国银行
BOC 3.875 06/30/2025101.66101.81-0.193.323.27A2中国银行
BOC 4 03/08/2028100.73101.00-0.133.863.81A2中国银行
BOC 5 11/13/2024103.35103.48-0.093.613.56A2中国银行
CCB 0.86 04/22/202495.7795.89-0.083.073.0A2中国建设银行(CCB)
CCB 1 08/04/202397.4297.51-0.13.083.0A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0294.19-0.13.193.13A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6392.79-0.063.453.41A2中国建设银行(CCB)
CCB 2.45 06/24/203095.4195.59-0.233.093.07A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.02.92.82A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8294.02-0.053.613.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.02100.07-0.072.962.87A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.01101.11-0.143.673.62A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6591.80-0.073.553.52A2中国建设银行(CCB)
ICBC 1 07/20/202397.7297.79-0.072.892.83A2工商银行(ICBC)
ICBC 1 09/09/202397.2797.31-0.023.043.02A2工商银行(ICBC)
ICBC 1 10/28/202495.0495.11-0.223.073.04A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7593.91-0.133.253.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5193.59-0.073.253.22A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7692.870.343.373.34A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6999.72-0.013.042.97A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.96-0.073.032.97A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.01100.05-0.032.932.86A2工商银行(ICBC)
ICBC 3.2 Perp95.6795.890.074.294.23A2工商银行(ICBC)
ICBC 3.538 11/08/202799.4099.61-0.13.663.62A2工商银行(ICBC)
ICBC 3.58 Perp98.3198.50-0.04.114.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.41103.570.083.83.75A2工商银行(ICBC)
BOCHK 5.9 Perp103.34103.61-0.063.413.22A2中银香港
BOCOMHK 2.304 07/08/203192.1492.260.083.33.29A2交银(香港)
BOCOMHK 3.725 Perp98.5098.79-0.034.294.18A2交银(香港)
ChinaLife 3.35 07/27/202799.8499.880.023.383.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.4797.58-0.13.263.25A2工银澳门
BOCOM 1.2 09/10/202593.2693.440.023.333.27A2交通银行
BOCOM 2.375 03/21/202597.5597.68-0.163.273.22A2交通银行
BOCOM 3.75 03/06/2023100.49100.580.013.173.06A2交通银行
BOCOM 3.8 Perp99.3699.55-0.113.993.93A2交通银行
CCBLife 4.5 04/21/207799.8499.99-0.084.514.5A3建信人寿
Ageas 4.125 04/25/2023100.16100.31-0.073.963.81A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1698.29-0.024.274.25A3东亚银行(BEA)
BEA 4.875 04/22/203282.8783.120.07.327.28A3东亚银行(BEA)
BEA 5.625 Perp100.03100.14-0.045.575.36A3东亚银行(BEA)
BEA 5.825 Perp100.20100.570.115.765.64A3东亚银行(BEA)
BEA 5.875 Perp100.68101.050.395.575.4A3东亚银行(BEA)
DahSing 3 11/02/203193.5693.710.053.813.79A3大新银行
DahSing 5 01/15/2029101.12101.22-0.134.324.26A3大新银行
NanYang 3.8 11/20/202998.1698.33-0.164.094.06A3南洋商业银行
NanYang 5 Perp100.11100.24-0.023.822.59A3南洋商业银行
PeakRe 5.35 Perp98.2598.650.055.915.78A3鼎睿再保险
SHComBank 3.75 11/29/202799.8199.86-0.033.793.78A3上海商业银行
SHComBank 5 01/17/2029100.96101.08-0.054.414.34A3上海商业银行
Taiping 4.125 11/21/2022100.45100.49-0.033.323.25A3中国太平(CTIH)
Taiping 6 10/18/2023102.83102.97-0.124.013.92A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9199.99-0.023.773.75A3永隆银行
WingLung 5.2 Perp98.4898.980.08.347.3A3永隆银行
WingLung 6.5 Perp104.11104.520.04.033.8A3永隆银行
CMB 0.95 09/25/202396.9697.040.03.163.1A3招商银行
CMB 1.2 09/10/202593.0993.31-0.073.383.31A3招商银行
CMB 1.25 09/01/202691.0691.370.133.483.4A3招商银行
CMB 2 03/02/202596.3096.41-0.183.373.33A3招商银行
CMB 4 09/26/2023101.31101.39-0.073.052.99A3招商银行
CMB 4.4 Perp100.62100.850.183.082.63A3招商银行
CNCBI 3.25 Perp95.3795.670.024.454.37BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.52100.59-0.084.334.28BBB1中信银行(国际)
CNCBI 4.8 Perp99.75100.000.04.864.8BBB1中信银行(国际)
CNCBI 7.1 Perp104.59104.980.013.983.72BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.9099.440.117.166.21BBB1集友银行
ChiyuBank 5.75 04/07/203298.0099.000.06.025.88BBB1集友银行
Guoren 3.35 06/01/202692.5092.78-0.035.415.33BBB1国任保险
SunshineLife 4.5 04/20/202695.5095.850.065.785.68BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.7891.19-0.216.336.18BBB1众安在线
ZAOnline 3.5 03/08/202689.3289.74-0.16.686.54BBB1众安在线
ChongHing 3.876 07/26/202799.8999.96-0.013.93.88BBB2创兴银行
ChongHing 5.5 Perp99.1399.740.085.795.59BBB2创兴银行
ChongHing 5.7 Perp100.85101.170.725.295.13BBB2创兴银行
CEBBank 0.826 09/14/202494.6194.680.053.193.16BBB2光大银行
CEBBank 0.839 06/15/202495.1895.250.023.193.15BBB2光大银行
CEBBank 0.929 03/11/202495.9095.97-0.153.23.15BBB2光大银行
CEBBank 1.27 12/01/202495.2395.41-0.043.193.12BBB2光大银行
CITICBank 0.875 02/02/202495.9796.06-0.073.243.18BBB2中信银行
CITICBank 1.25 02/02/202691.9192.17-0.033.563.48BBB2中信银行
CITICBank 3.125 12/14/2022100.03100.06-0.033.083.02BBB2中信银行
FWDLimited 5 09/24/2024100.30100.56-0.724.874.75BBB2FWD Limited
FWDLimited 5.5 Perp98.4798.97-0.447.576.89BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3695.45-0.083.153.1BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7796.90-0.033.313.22BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.12100.17-0.043.63.54BBB2兴业银行
PingAnOS 2.75 06/02/202594.7895.04-0.114.574.48BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0381.560.235.485.4BBB2平安海外控股
PingAnOS 2.95 02/25/203182.8083.23-0.315.435.36BBB2平安海外控股
PingAnOS 3.625 05/28/202498.7498.92-0.134.264.17BBB2平安海外控股
PingAnOS 4.25 05/28/202994.9395.551.25.115.0BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.43100.54-0.064.053.96BBB2平安海外控股
SPDB 0.875 07/13/202495.0095.07-0.033.233.2BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3396.42-0.053.23.14BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6793.94-0.044.154.03BBB3渤海银行
CQBank 5.4 Perp100.95101.17-0.083.833.5BBB3重庆银行
CZBank 1.1 03/16/202495.7695.82-0.03.433.4BBB3浙商银行
FWDGroup 0 Perp98.3398.660.0112.229.77FWD Group Limited
FWDGroup 5.75 07/09/202499.2899.64-1.886.15.92FWD Group Limited
FWDGroup 6.375 Perp98.6699.060.036.996.81FWD Group Limited
GZRCBank 5.9 Perp95.1395.83-0.368.458.07广州农商银行
JZBank 5.5 Perp86.2588.252.9536.7531.59锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.54100.80-0.013.993.35青岛银行
ZYBank 5.6 Perp83.6585.050.1118.4117.16中原银行
ZZBank 5.5 Perp100.24100.750.034.843.8郑州银行

* 以上所有价格仅供参考。

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