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RUNS · 2022/4/27 17:00:02

4月27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 Perp93.1093.550.054.634.5A1友邦保险
AIA 3.125 03/13/2023100.18100.240.042.912.84A1友邦保险
AIA 3.2 03/11/202599.4799.600.163.393.34A1友邦保险
AIA 3.2 09/16/204083.4684.111.424.544.48A1友邦保险
AIA 3.375 04/07/203095.9796.380.243.973.91A1友邦保险
AIA 3.6 04/09/202998.0098.370.163.933.87A1友邦保险
AIA 3.9 04/06/2028100.39100.600.163.823.78A1友邦保险
AIA 4.875 03/11/2044105.25105.791.34.54.46A1友邦保险
CDB 0.625 01/12/202496.2796.370.132.882.82A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9595.100.412.852.78A1国家开发银行(CDB)
CDB 1 10/27/202592.9393.12-0.123.153.09A1国家开发银行(CDB)
CDB 1.625 10/27/203087.0787.470.353.393.33A1国家开发银行(CDB)
CDB 2 02/16/202794.9995.400.343.133.04A1国家开发银行(CDB)
CDB 2.75 11/16/202299.99100.040.02.762.68A1国家开发银行(CDB)
CDB 3 06/01/202699.4899.690.213.143.08A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.01100.12-0.133.243.04A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.97101.170.113.153.11A1国家开发银行(CDB)
CDB 4 01/24/2037100.42101.120.593.963.9A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.98100.030.042.792.69A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7598.970.263.213.15A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.85100.120.263.283.23A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.40100.690.143.283.22A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.48101.680.122.942.85A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.25101.470.233.413.33A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.92100.650.374.013.96A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.74100.880.012.622.28A1邮储银行
ABC 0.7 06/17/202495.1995.310.283.042.98A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9596.030.143.032.98A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5895.670.13.042.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3696.470.163.032.97A2中国农业银行(ABC)
ABC 1 10/22/202397.3597.410.232.842.8A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4293.540.323.213.18A2中国农业银行(ABC)
ABC 1.25 01/19/202692.7792.920.243.333.29A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4592.580.393.363.32A2中国农业银行(ABC)
ABC 1.25 06/17/202691.8392.140.453.383.3A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7295.850.253.153.1A2中国农业银行(ABC)
ABC 2 01/18/202793.6293.790.153.483.44A2中国农业银行(ABC)
ABC 2 03/01/202596.9196.990.23.153.12A2中国农业银行(ABC)
ABC 2.25 03/01/202794.5894.800.183.483.42A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8595.960.13.193.12A2中国银行
BOC 0.75 09/29/202494.6694.780.153.063.01A2中国银行
BOC 0.8 04/28/202495.6795.760.143.053.0A2中国银行
BOC 0.875 01/14/202496.3796.490.113.073.0A2中国银行
BOC 0.95 09/21/202397.4997.540.262.82.76A2中国银行
BOC 0.95 12/23/202396.5496.750.13.122.98A2中国银行
BOC 1 11/02/202494.8594.930.253.153.12A2中国银行
BOC 1.25 06/24/202594.0294.170.23.263.21A2中国银行
BOC 1.4 04/28/202692.5992.780.23.43.35A2中国银行
BOC 1.625 02/16/202497.6597.730.542.982.93A2中国银行
BOC 1.875 02/16/202596.4096.540.163.233.18A2中国银行
BOC 2 02/24/202596.8496.970.23.183.13A2中国银行
BOC 2 03/07/202596.2796.400.23.383.33A2中国银行
BOC 2.375 01/16/202597.8898.020.183.23.14A2中国银行
BOC 2.375 02/24/202795.1395.400.273.483.42A2中国银行
BOC 3.125 04/17/2024100.12100.260.083.062.99A2中国银行
BOC 3.25 04/28/2025100.20100.380.273.183.12A2中国银行
BOC 3.5 04/20/202799.87100.000.063.533.5A2中国银行
BOC 3.6 Perp99.2399.45-0.063.893.8A2中国银行
BOC 3.625 04/17/202999.0799.430.413.783.72A2中国银行
BOC 3.875 06/30/2025101.83101.970.283.263.21A2中国银行
BOC 4 03/08/2028101.16101.440.323.783.72A2中国银行
BOC 5 11/13/2024103.37103.510.13.63.54A2中国银行
CCB 0.86 04/22/202495.8595.960.073.042.97A2中国建设银行(CCB)
CCB 1 08/04/202397.5997.680.042.952.88A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1294.300.33.163.1A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9993.160.073.363.31A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6695.820.343.063.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.032.842.76A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8594.020.033.613.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.06100.090.022.92.85A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.06101.170.063.643.58A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0392.190.243.463.42A2中国建设银行(CCB)
ICBC 1 07/20/202397.6597.73-0.092.972.9A2工商银行(ICBC)
ICBC 1 09/09/202397.5697.600.172.842.81A2工商银行(ICBC)
ICBC 1 10/28/202495.2395.310.393.02.96A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9694.130.23.193.13A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6993.760.233.193.17A2工商银行(ICBC)
ICBC 1.625 10/28/202693.1393.250.63.283.25A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.780.042.962.82A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.00100.030.022.872.81A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.080.052.892.81A2工商银行(ICBC)
ICBC 3.2 Perp95.3095.500.084.394.33A2工商银行(ICBC)
ICBC 3.538 11/08/202799.79100.030.223.583.53A2工商银行(ICBC)
ICBC 3.58 Perp98.3798.570.244.14.03A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.01103.12-0.093.923.88A2工商银行(ICBC)
BOCHK 5.9 Perp103.25103.50-0.033.463.27A2中银香港
BOCOMHK 2.304 07/08/203192.2392.350.213.293.27A2交银(香港)
BOCOMHK 3.725 Perp98.5298.82-0.044.284.17A2交银(香港)
ChinaLife 3.35 07/27/202799.8899.900.043.373.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.4297.56-0.153.273.25A2工银澳门
BOCOM 1.2 09/10/202593.4193.580.183.283.23A2交通银行
BOCOM 2.375 03/21/202597.6997.860.183.223.15A2交通银行
BOCOM 3.75 03/06/2023100.47100.590.013.183.04A2交通银行
BOCOM 3.8 Perp99.2899.580.054.023.92A2交通银行
Ageas 4.125 04/25/2023100.06100.21-0.144.073.91A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1798.300.114.274.25A3东亚银行(BEA)
BEA 4.875 04/22/203299.7699.860.254.914.89A3东亚银行(BEA)
BEA 5.625 Perp99.92100.09-0.045.775.45A3东亚银行(BEA)
BEA 5.825 Perp99.4299.86-0.346.015.87A3东亚银行(BEA)
BEA 5.875 Perp100.22100.56-0.035.775.62A3东亚银行(BEA)
DahSing 3 11/02/203193.6593.780.063.83.78A3大新银行
DahSing 5 01/15/2029101.05101.150.044.354.29A3大新银行
NanYang 3.8 11/20/202998.1298.310.064.094.06A3南洋商业银行
NanYang 5 Perp100.01100.19-0.074.842.9A3南洋商业银行
NanYang 6.5 Perp99.85100.056.546.49A3南洋商业银行
PeakRe 5.35 Perp97.8998.26-0.176.035.91A3鼎睿再保险
SHComBank 3.75 11/29/202799.9299.950.053.773.76A3上海商业银行
SHComBank 5 01/17/2029100.92101.030.084.434.37A3上海商业银行
Taiping 4.125 11/21/2022100.46100.500.023.283.21A3中国太平(CTIH)
Taiping 6 10/18/2023103.12103.250.083.83.71A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.010.053.763.72A3永隆银行
WingLung 5.2 Perp100.00100.000.05.25.2A3永隆银行
WingLung 6.5 Perp103.95104.45-0.034.113.82A3永隆银行
CMB 0.95 09/25/202397.0597.140.13.113.04A3招商银行
CMB 1.2 09/10/202593.1993.420.23.363.28A3招商银行
CMB 1.25 09/01/202691.2891.460.243.433.38A3招商银行
CMB 2 03/02/202596.5796.690.143.273.23A3招商银行
CMB 4 09/26/2023101.35101.440.093.012.95A3招商银行
CMB 4.4 Perp100.53100.760.053.232.76A3招商银行
CNCBI 3.25 Perp95.1195.44-0.154.534.44BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.54100.600.134.314.28BBB1中信银行(国际)
CNCBI 4.8 Perp99.3799.550.214.944.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.57104.920.013.973.74BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6999.220.017.576.63BBB1集友银行
ChiyuBank 5.75 04/07/203298.0099.000.06.025.88BBB1集友银行
Guoren 3.35 06/01/202692.6192.930.225.395.29BBB1国任保险
SunshineLife 4.5 04/20/202695.3995.800.015.825.7BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.0391.460.516.256.09BBB1众安在线
ZAOnline 3.5 03/08/202689.5690.060.156.616.45BBB1众安在线
ChongHing 3.876 07/26/202799.8999.960.013.93.88BBB2创兴银行
ChongHing 5.5 Perp99.0099.60-0.065.845.63BBB2创兴银行
ChongHing 5.7 Perp99.94100.38-0.115.735.51BBB2创兴银行
CEBBank 0.826 09/14/202494.7294.790.173.153.12BBB2光大银行
CEBBank 0.839 06/15/202495.3095.370.183.143.1BBB2光大银行
CEBBank 0.929 03/11/202496.1096.190.183.093.04BBB2光大银行
CEBBank 1.27 12/01/202495.3395.460.213.163.11BBB2光大银行
CITICBank 0.875 02/02/202496.0896.170.13.193.13BBB2中信银行
CITICBank 1.25 02/02/202692.1692.340.23.493.44BBB2中信银行
CITICBank 3.125 12/14/2022100.05100.080.043.052.99BBB2中信银行
FWDLimited 5 09/24/2024100.29100.59-0.174.874.73BBB2FWD Limited
FWDLimited 5.5 Perp97.8198.44-0.18.537.65BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4595.540.073.123.07BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8396.970.063.283.19BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.39100.460.183.273.19BBB2兴业银行
PingAnOS 2.75 06/02/202594.8595.170.254.554.44BBB2平安海外控股
PingAnOS 2.85 08/12/203181.4782.070.485.425.32BBB2平安海外控股
PingAnOS 2.95 02/25/203183.0483.510.515.395.31BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8199.030.324.234.12BBB2平安海外控股
PingAnOS 4.25 05/28/202995.6296.300.494.994.87BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.52100.690.063.983.85BBB2平安海外控股
SPDB 0.875 07/13/202495.2295.280.213.133.1BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4196.510.083.163.1BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8393.970.184.094.03BBB3渤海银行
CQBank 5.4 Perp100.81101.030.04.023.68BBB3重庆银行
CZBank 1.1 03/16/202495.9395.980.183.353.32BBB3浙商银行
FWDGroup 0 Perp98.2298.560.0714.1711.43FWD Group Limited
FWDGroup 5.75 07/09/2024101.26101.620.335.134.96FWD Group Limited
FWDGroup 6.375 Perp98.5098.84-0.337.076.91FWD Group Limited
GZRCBank 5.9 Perp95.4896.010.08.277.99广州农商银行
JZBank 5.5 Perp83.5084.900.045.0741.12锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.34100.640.024.473.72青岛银行
ZYBank 5.6 Perp84.0584.980.4418.1417.3中原银行
ZZBank 5.5 Perp100.09100.560.015.154.15郑州银行

* 以上所有价格仅供参考。

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