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RUNS · 2022/5/20 17:00:02

5月20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 Perp91.5692.21-0.525.134.93A1友邦保险
AIA 3.125 03/13/2023100.22100.290.072.842.76A1友邦保险
AIA 3.2 03/11/202599.2299.340.113.53.45A1友邦保险
AIA 3.2 09/16/204079.6080.17-1.754.94.85A1友邦保险
AIA 3.375 04/07/203094.8795.28-0.114.144.08A1友邦保险
AIA 3.6 04/09/202997.6997.980.263.993.94A1友邦保险
AIA 3.9 04/06/2028100.39100.660.283.823.77A1友邦保险
AIA 4.875 03/11/2044100.68101.20-0.684.824.79A1友邦保险
CDB 0.625 01/12/202496.4196.500.012.892.83A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8794.970.032.962.91A1国家开发银行(CDB)
CDB 1 10/27/202593.0293.200.073.173.11A1国家开发银行(CDB)
CDB 1.625 10/27/203086.8787.180.063.433.39A1国家开发银行(CDB)
CDB 2 02/16/202794.7895.03-0.03.23.14A1国家开发银行(CDB)
CDB 2.75 11/16/202299.99100.030.062.782.68A1国家开发银行(CDB)
CDB 3 06/01/202699.3399.520.013.183.13A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.02100.07-0.123.213.11A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.08101.240.183.123.09A1国家开发银行(CDB)
CDB 4 01/24/203799.77100.320.334.023.97A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.95100.010.012.852.74A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.6298.78-0.013.253.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5999.85-0.03.333.28A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.33100.610.043.33.24A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.40101.550.42.952.88A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.92101.110.33.53.44A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.8097.28-0.264.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.73100.820.022.282.02A1邮储银行
ABC 0.7 06/17/202495.3595.410.093.043.01A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0096.090.033.093.03A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6995.770.023.063.01A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5096.580.053.042.98A2中国农业银行(ABC)
ABC 1 10/22/202397.2697.31-0.053.02.96A2中国农业银行(ABC)
ABC 1.2 10/22/202593.5193.590.263.233.2A2中国农业银行(ABC)
ABC 1.25 01/19/202692.7392.910.03.383.33A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4992.59-0.063.393.36A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9492.060.133.393.36A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7995.930.113.173.11A2中国农业银行(ABC)
ABC 2 01/18/202793.7793.89-0.03.463.43A2中国农业银行(ABC)
ABC 2 03/01/202596.8496.930.093.23.17A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2694.40-0.233.573.54A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9596.030.013.233.18A2中国银行
BOC 0.75 09/29/202494.7694.870.053.083.03A2中国银行
BOC 0.8 04/28/202495.7695.840.123.083.04A2中国银行
BOC 0.875 01/14/202496.5696.660.023.042.97A2中国银行
BOC 0.95 09/21/202397.3797.420.042.992.95A2中国银行
BOC 0.95 12/23/202396.5996.800.023.183.04A2中国银行
BOC 1 11/02/202494.8694.940.083.213.17A2中国银行
BOC 1.25 06/24/202594.2194.320.023.243.2A2中国银行
BOC 1.4 04/28/202692.5792.71-0.063.443.4A2中国银行
BOC 1.625 02/16/202497.6397.71-0.023.042.99A2中国银行
BOC 1.875 02/16/202596.2296.340.043.343.29A2中国银行
BOC 2 02/24/202596.7696.880.033.243.19A2中国银行
BOC 2 03/07/202596.2296.340.043.433.39A2中国银行
BOC 2.375 01/16/202597.8197.940.03.243.19A2中国银行
BOC 2.375 02/24/202795.2495.50-0.03.473.41A2中国银行
BOC 3.125 04/17/2024100.00100.140.03.123.05A2中国银行
BOC 3.25 04/28/2025100.18100.300.293.183.14A2中国银行
BOC 3.5 04/20/202799.93100.080.253.523.48A2中国银行
BOC 3.6 Perp99.5499.720.083.773.7A2中国银行
BOC 3.625 04/17/202998.3198.590.023.913.86A2中国银行
BOC 3.875 06/30/2025101.70101.840.013.293.24A2中国银行
BOC 4 03/08/2028100.93101.190.013.823.77A2中国银行
BOC 5 11/13/2024103.23103.35-0.043.623.57A2中国银行
CCB 0.86 04/22/202495.9095.990.053.093.04A2中国建设银行(CCB)
CCB 1 08/04/202397.6997.760.022.982.92A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2394.400.153.163.11A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8192.95-0.043.443.4A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7295.87-0.013.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.02.932.8A2中国建设银行(CCB)
CCB 2.85 01/21/203293.9494.080.03.63.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.08100.120.012.842.77A2中国建设银行(CCB)
CCB 3.125 05/17/202599.8399.930.543.193.15A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.03101.110.013.643.59A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1192.24-0.053.473.44A2中国建设银行(CCB)
ICBC 1 07/20/202397.8997.95-0.02.872.82A2工商银行(ICBC)
ICBC 1 09/09/202397.3497.370.043.123.09A2工商银行(ICBC)
ICBC 1 10/28/202495.2595.330.343.043.01A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8093.980.023.283.22A2工商银行(ICBC)
ICBC 1.2 09/09/202593.4593.53-0.233.323.29A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7192.82-0.13.413.38A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8099.830.012.92.78A2工商银行(ICBC)
ICBC 2.875 10/12/202299.99100.020.012.882.82A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.02100.050.022.92.84A2工商银行(ICBC)
ICBC 3.2 Perp95.5295.680.144.344.3A2工商银行(ICBC)
ICBC 3.538 11/08/202799.91100.130.063.563.51A2工商银行(ICBC)
ICBC 3.58 Perp98.5398.720.074.053.99A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.02103.150.093.93.85A2工商银行(ICBC)
BOCHK 5.9 Perp103.34103.610.123.263.05A2中银香港
BOCOMHK 2.304 07/08/203192.2692.360.133.293.28A2交银(香港)
BOCOMHK 3.725 Perp98.4798.770.064.314.2A2交银(香港)
ChinaLife 3.35 07/27/202799.8299.870.023.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.4997.54-0.213.263.26A2工银澳门
BOCOM 1.2 09/10/202593.4593.610.073.313.26A2交通银行
BOCOM 2.375 03/21/202597.5797.760.043.283.21A2交通银行
BOCOM 3.75 03/06/2023100.54100.580.033.042.99A2交通银行
BOCOM 3.8 Perp99.2599.38-0.024.033.99A2交通银行
Ageas 4.125 04/25/2023100.11100.34-0.054.03.75A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.2598.380.134.264.24A3东亚银行(BEA)
BEA 4.875 04/22/203299.5099.590.124.944.93A3东亚银行(BEA)
BEA 5.825 Perp100.00100.390.095.825.7A3东亚银行(BEA)
BEA 5.875 Perp100.76101.040.395.525.39A3东亚银行(BEA)
DahSing 3 11/02/203193.6693.760.283.813.79A3大新银行
DahSing 5 01/15/2029101.13101.23-0.294.274.22A3大新银行
NanYang 3.8 11/20/202998.2798.430.024.074.05A3南洋商业银行
NanYang 5 Perp100.05100.170.044.94.66A3南洋商业银行
NanYang 6.5 Perp100.69100.880.366.336.29A3南洋商业银行
PeakRe 5.35 Perp96.7597.150.086.426.29A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.89-0.063.783.77A3上海商业银行
SHComBank 5 01/17/2029100.71101.40-0.154.544.11A3上海商业银行
Taiping 4.125 11/21/2022100.35100.41-0.243.43.27A3中国太平(CTIH)
Taiping 6 10/18/2023103.04103.12-0.033.753.69A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.98100.020.03.753.7A3永隆银行
WingLung 5.2 Perp98.7099.200.08.337.11A3永隆银行
WingLung 6.5 Perp104.23104.640.023.853.6A3永隆银行
CMB 0.95 09/25/202397.1697.240.343.133.08A3招商银行
CMB 1.2 09/10/202592.9593.100.033.483.43A3招商银行
CMB 1.25 09/01/202691.0391.230.013.533.48A3招商银行
CMB 2 03/02/202596.7796.840.383.233.2A3招商银行
CMB 4 09/26/2023101.14101.210.013.123.07A3招商银行
CMB 4.4 Perp100.59100.810.062.912.39A3招商银行
CNCBI 3.25 Perp94.8395.150.064.624.53BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.78100.860.164.164.11BBB1中信银行(国际)
CNCBI 4.8 Perp99.6199.830.034.894.84BBB1中信银行(国际)
CNCBI 7.1 Perp104.67105.010.043.763.52BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1799.590.466.926.06BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6292.880.295.425.34BBB1国任保险
SunshineLife 4.5 04/20/202694.7795.250.296.025.88BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.8092.23-0.06.035.87BBB1众安在线
ZAOnline 3.5 03/08/202690.8991.37-0.036.246.08BBB1众安在线
ChongHing 3.876 07/26/202799.9499.960.03.893.88BBB2创兴银行
ChongHing 5.5 Perp99.45100.11-0.075.695.46BBB2创兴银行
ChongHing 5.7 Perp101.01101.300.445.195.05BBB2创兴银行
CEBBank 0.826 09/14/202494.8794.920.173.153.13BBB2光大银行
CEBBank 0.839 06/15/202495.3595.410.083.193.16BBB2光大银行
CEBBank 0.929 03/11/202496.1196.250.133.173.09BBB2光大银行
CEBBank 1.27 12/01/202495.2395.25-0.093.263.25BBB2光大银行
CITICBank 0.875 02/02/202496.2196.300.023.23.14BBB2中信银行
CITICBank 1.25 02/02/202692.1192.25-0.33.553.51BBB2中信银行
CITICBank 3.125 12/14/2022100.06100.090.03.022.96BBB2中信银行
FWDLimited 5 09/24/2024100.74101.13-0.234.664.48BBB2FWD Limited
FWDLimited 5.5 Perp97.5998.380.029.197.96BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5695.64-0.113.143.09BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0597.140.013.233.16BBB2兴业银行
IndustrialBank 3.25 05/18/202599.8199.940.13.323.27BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.43100.470.013.193.13BBB2兴业银行
PingAnOS 2.75 06/02/202595.0195.270.144.544.44BBB2平安海外控股
PingAnOS 2.85 08/12/203181.5382.070.095.425.34BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9383.400.65.435.35BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9099.070.074.24.11BBB2平安海外控股
PingAnOS 4.25 05/28/202993.7594.321.225.335.23BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.50100.640.13.973.86BBB2平安海外控股
SPDB 0.875 07/13/202495.2095.260.023.223.19BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5196.59-0.013.193.13BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.9294.110.094.124.04BBB3渤海银行
CQBank 5.4 Perp100.32100.72-0.34.724.03BBB3重庆银行
CZBank 1.1 03/16/202495.9396.00-0.03.433.4BBB3浙商银行
FWDGroup 0 Perp99.5599.730.140.810.49FWD Group Limited
FWDGroup 5.75 07/09/2024100.38100.500.05.565.49FWD Group Limited
FWDGroup 6.375 Perp97.9698.36-0.017.357.15FWD Group Limited
GZRCBank 5.9 Perp95.3495.93-0.198.448.1广州农商银行
JZBank 5.5 Perp84.1185.510.7349.1444.65锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.51100.780.063.742.93青岛银行
ZYBank 5.6 Perp84.1985.390.2718.5917.46中原银行
ZZBank 5.5 Perp100.25100.700.084.723.61郑州银行

* 以上所有价格仅供参考。

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