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RUNS · 2022/4/26 17:00:03

4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 Perp93.0293.53-0.44.664.51A1友邦保险
AIA 3.125 03/13/2023100.13100.20-0.022.972.88A1友邦保险
AIA 3.2 03/11/202599.3099.47-0.083.463.4A1友邦保险
AIA 3.2 09/16/204082.1082.64-1.454.664.61A1友邦保险
AIA 3.375 04/07/203095.7396.130.034.013.95A1友邦保险
AIA 3.6 04/09/202997.8498.21-0.013.963.9A1友邦保险
AIA 3.9 04/06/2028100.23100.440.143.853.81A1友邦保险
AIA 4.875 03/11/2044103.85104.59-0.34.594.54A1友邦保险
CDB 0.625 01/12/202496.1496.24-0.092.962.9A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5894.66-0.253.022.98A1国家开发银行(CDB)
CDB 1 10/27/202593.0593.25-0.073.113.05A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7287.120.043.443.38A1国家开发银行(CDB)
CDB 2 02/16/202794.6795.03-0.143.213.12A1国家开发银行(CDB)
CDB 2.75 11/16/202299.99100.040.032.772.68A1国家开发银行(CDB)
CDB 3 06/01/202699.2899.48-0.063.193.14A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.17100.220.252.962.88A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.84101.06-0.033.183.13A1国家开发银行(CDB)
CDB 4 01/24/203799.81100.550.144.023.95A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9499.990.02.862.76A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5098.71-0.033.283.22A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5999.870.033.333.28A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.26100.550.143.323.25A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.36101.550.063.02.91A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.02101.250.113.483.4A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.57100.26-0.144.033.98A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.73100.870.012.652.31A1邮储银行
ABC 0.7 06/17/202494.9495.02-0.123.173.13A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8195.910.043.113.05A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4895.57-0.023.093.04A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2196.310.033.123.06A2中国农业银行(ABC)
ABC 1 10/22/202397.1297.170.063.02.96A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1093.22-0.153.313.28A2中国农业银行(ABC)
ABC 1.25 01/19/202692.5392.680.013.43.36A2中国农业银行(ABC)
ABC 1.25 03/02/202692.0792.190.033.473.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4091.68-0.183.53.42A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4695.62-0.133.263.19A2中国农业银行(ABC)
ABC 2 01/18/202793.4893.64-0.073.513.47A2中国农业银行(ABC)
ABC 2 03/01/202596.6996.81-0.023.233.18A2中国农业银行(ABC)
ABC 2.25 03/01/202794.4094.62-0.213.523.47A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7495.86-0.03.253.18A2中国银行
BOC 0.75 09/29/202494.5294.63-0.123.123.07A2中国银行
BOC 0.8 04/28/202495.5495.62-0.043.123.07A2中国银行
BOC 0.875 01/14/202496.2796.37-0.033.133.07A2中国银行
BOC 0.95 09/21/202397.2297.29-0.03.02.95A2中国银行
BOC 0.95 12/23/202396.4496.66-0.023.183.04A2中国银行
BOC 1 11/02/202494.6094.69-0.043.263.22A2中国银行
BOC 1.25 06/24/202593.8293.97-0.13.333.28A2中国银行
BOC 1.4 04/28/202692.3992.58-0.043.453.4A2中国银行
BOC 1.625 02/16/202497.1297.19-0.393.293.24A2中国银行
BOC 1.875 02/16/202596.2496.39-0.083.293.23A2中国银行
BOC 2 02/24/202596.6396.770.053.263.2A2中国银行
BOC 2 03/07/202596.0896.20-0.143.453.4A2中国银行
BOC 2.375 01/16/202597.6997.84-0.073.273.21A2中国银行
BOC 2.375 02/24/202794.8795.12-0.023.543.48A2中国银行
BOC 3.125 04/17/2024100.04100.17-0.013.13.04A2中国银行
BOC 3.25 04/28/202599.93100.103.283.21A2中国银行
BOC 3.5 04/20/202799.8399.920.363.543.52A2中国银行
BOC 3.6 Perp99.2999.510.03.863.78A2中国银行
BOC 3.625 04/17/202998.6699.02-0.03.853.79A2中国银行
BOC 3.875 06/30/2025101.53101.70-0.173.363.3A2中国银行
BOC 4 03/08/2028100.84101.13-0.083.843.78A2中国银行
BOC 5 11/13/2024103.27103.41-0.053.643.58A2中国银行
CCB 0.86 04/22/202495.7995.88-0.033.073.02A2中国建设银行(CCB)
CCB 1 08/04/202397.5697.640.092.982.91A2中国建设银行(CCB)
CCB 1.25 08/04/202593.8293.99-0.223.263.2A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9493.07-0.013.373.33A2中国建设银行(CCB)
CCB 2.45 06/24/203095.3295.49-0.053.13.08A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9699.97-0.023.082.99A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8294.000.213.613.59A2中国建设银行(CCB)
CCB 3 12/04/2022100.02100.07-0.032.962.88A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.00101.12-0.033.683.61A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.8091.940.03.523.48A2中国建设银行(CCB)
ICBC 1 07/20/202397.7497.82-0.012.882.82A2工商银行(ICBC)
ICBC 1 09/09/202397.3897.430.012.982.93A2工商银行(ICBC)
ICBC 1 10/28/202494.8594.90-0.153.163.14A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7693.920.013.253.2A2工商银行(ICBC)
ICBC 1.2 09/09/202593.4593.54-0.013.273.24A2工商银行(ICBC)
ICBC 1.625 10/28/202692.5492.64-0.243.433.4A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6999.75-0.033.052.91A2工商银行(ICBC)
ICBC 2.875 10/12/202299.98100.010.012.912.86A2工商银行(ICBC)
ICBC 2.957 11/08/202299.99100.03-0.012.982.9A2工商银行(ICBC)
ICBC 3.2 Perp95.2095.430.064.414.35A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5799.81-0.063.623.58A2工商银行(ICBC)
ICBC 3.58 Perp98.1298.350.034.184.11A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.09103.22-0.233.893.85A2工商银行(ICBC)
BOCHK 5.9 Perp103.26103.54-0.953.453.25A2中银香港
BOCOMHK 2.304 07/08/203192.0192.14-0.143.323.3A2交银(香港)
BOCOMHK 3.725 Perp98.5698.860.124.274.15A2交银(香港)
ChinaLife 3.35 07/27/202799.8399.87-0.03.383.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.5997.690.143.253.23A2工银澳门
BOCOM 1.2 09/10/202593.2393.40-0.023.343.29A2交通银行
BOCOM 2.375 03/21/202597.5297.68-0.033.283.22A2交通银行
BOCOM 3.75 03/06/2023100.47100.570.043.183.06A2交通银行
BOCOM 3.8 Perp99.2799.490.04.023.95A2交通银行
Ageas 4.125 04/25/2023100.16100.400.053.963.71A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.0698.19-0.124.294.27A3东亚银行(BEA)
BEA 4.875 04/22/203299.4999.62-0.094.944.92A3东亚银行(BEA)
BEA 5.625 Perp99.97100.110.025.665.41A3东亚银行(BEA)
BEA 5.825 Perp99.80100.16-0.065.895.77A3东亚银行(BEA)
BEA 5.875 Perp100.25100.59-0.135.765.6A3东亚银行(BEA)
DahSing 3 11/02/203193.5893.73-0.433.813.79A3大新银行
DahSing 5 01/15/2029101.01101.12-0.074.384.32A3大新银行
NanYang 3.8 11/20/202998.0598.25-0.064.14.07A3南洋商业银行
NanYang 5 Perp100.07100.27-0.04.222.13A3南洋商业银行
PeakRe 5.35 Perp98.0698.42-0.115.975.86A3鼎睿再保险
SHComBank 3.75 11/29/202799.8699.90-0.033.783.77A3上海商业银行
SHComBank 5 01/17/2029100.86100.93-0.074.474.43A3上海商业银行
Taiping 4.125 11/21/2022100.44100.480.03.323.25A3中国太平(CTIH)
Taiping 6 10/18/2023103.06103.150.143.843.78A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8899.96-0.023.773.76A3永隆银行
WingLung 5.2 Perp100.00100.001.275.25.2A3永隆银行
WingLung 6.5 Perp104.02104.46-0.054.083.82A3永隆银行
CMB 0.95 09/25/202396.9697.04-0.013.183.11A3招商银行
CMB 1.2 09/10/202592.9893.22-0.113.423.35A3招商银行
CMB 1.25 09/01/202691.0591.22-0.013.493.45A3招商银行
CMB 2 03/02/202596.4396.54-0.193.323.28A3招商银行
CMB 4 09/26/2023101.26101.35-0.033.083.01A3招商银行
CMB 4.4 Perp100.45100.74-0.153.392.82A3招商银行
CNCBI 3.25 Perp95.2795.58-0.014.484.4BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.41100.48-0.114.394.35BBB1中信银行(国际)
CNCBI 4.8 Perp99.1799.34-0.014.994.95BBB1中信银行(国际)
CNCBI 7.1 Perp104.56104.91-0.063.983.75BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6899.21-0.167.596.64BBB1集友银行
ChiyuBank 5.75 04/07/203298.0099.000.06.025.88BBB1集友银行
Guoren 3.35 06/01/202692.4192.68-0.125.445.36BBB1国任保险
SunshineLife 4.5 04/20/202695.3695.80-0.085.825.69BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.4691.02-0.126.456.25BBB1众安在线
ZAOnline 3.5 03/08/202689.3789.950.136.676.48BBB1众安在线
ChongHing 3.876 07/26/202799.8999.950.03.93.88BBB2创兴银行
ChongHing 5.5 Perp99.1199.62-0.015.85.63BBB2创兴银行
ChongHing 5.7 Perp100.05100.49-0.115.675.46BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.620.043.233.19BBB2光大银行
CEBBank 0.839 06/15/202495.1295.190.013.233.19BBB2光大银行
CEBBank 0.929 03/11/202495.9396.010.023.193.14BBB2光大银行
CEBBank 1.27 12/01/202495.1695.220.053.233.21BBB2光大银行
CITICBank 0.875 02/02/202495.9796.07-0.023.253.19BBB2中信银行
CITICBank 1.25 02/02/202691.9692.150.013.553.5BBB2中信银行
CITICBank 3.125 12/14/2022100.01100.05-0.013.113.04BBB2中信银行
FWDLimited 5 09/24/2024100.38100.83-0.794.834.63BBB2FWD Limited
FWDLimited 5.5 Perp97.9998.48-0.098.287.59BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3695.480.043.163.1BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7996.890.053.33.24BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.20100.29-0.033.513.4BBB2兴业银行
PingAnOS 2.75 06/02/202594.6394.90-0.034.634.53BBB2平安海外控股
PingAnOS 2.85 08/12/203181.0481.540.055.485.4BBB2平安海外控股
PingAnOS 2.95 02/25/203182.5882.95-0.25.465.4BBB2平安海外控股
PingAnOS 3.625 05/28/202498.4998.70-0.034.394.28BBB2平安海外控股
PingAnOS 4.25 05/28/202995.0995.851.065.084.95BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.48100.620.14.013.9BBB2平安海外控股
SPDB 0.875 07/13/202495.0195.07-0.013.233.21BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3496.430.023.23.14BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5793.86-0.084.24.07BBB3渤海银行
CQBank 5.4 Perp100.81101.03-0.124.033.69BBB3重庆银行
CZBank 1.1 03/16/202495.7595.80-0.03.453.42BBB3浙商银行
FWDGroup 0 Perp98.1998.46-0.1814.1412.0FWD Group Limited
FWDGroup 5.75 07/09/2024101.10101.110.05.215.21FWD Group Limited
FWDGroup 6.375 Perp98.8599.150.356.96.76FWD Group Limited
GZRCBank 5.9 Perp95.4896.01-0.238.277.98广州农商银行
JZBank 5.5 Perp83.5084.902.044.8640.93锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.215.565.47澳门国际银行
QDBank 5.5 Perp100.32100.62-0.164.523.77青岛银行
ZYBank 5.6 Perp83.3584.800.0818.7517.44中原银行
ZZBank 5.5 Perp100.09100.55-0.045.154.18郑州银行

* 以上所有价格仅供参考。

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