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RUNS · 2022/5/30 17:00:03

5月30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 Perp91.9292.440.175.034.88A1友邦保险
AIA 3.125 03/13/2023100.32100.390.012.712.62A1友邦保险
AIA 3.2 03/11/202599.6399.80-0.093.343.27A1友邦保险
AIA 3.2 09/16/204082.0382.410.394.674.64A1友邦保险
AIA 3.375 04/07/203096.1096.410.023.963.91A1友邦保险
AIA 3.6 04/09/202998.4498.72-0.143.863.81A1友邦保险
AIA 3.9 04/06/2028100.77100.980.023.753.71A1友邦保险
AIA 4.875 03/11/2044104.30105.200.554.564.5A1友邦保险
CDB 0.625 01/12/202496.7196.81-0.092.722.66A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2595.36-0.212.82.74A1国家开发银行(CDB)
CDB 1 10/27/202593.9194.100.112.892.83A1国家开发银行(CDB)
CDB 1.625 10/27/203087.6588.000.063.323.27A1国家开发银行(CDB)
CDB 2 02/16/202795.5095.75-0.043.032.97A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.04100.09-0.042.652.55A1国家开发银行(CDB)
CDB 3 06/01/2026100.09100.28-0.022.982.92A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.28100.35-0.022.72.55A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.42101.59-0.223.053.01A1国家开发银行(CDB)
CDB 4 01/24/2037100.48101.11-0.353.963.9A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.03100.09-0.062.682.57A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.5699.750.082.992.94A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.36100.590.053.183.13A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.99101.21-0.063.153.1A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.44101.57-0.392.932.87A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.53101.75-0.153.33.23A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.6498.350.164.154.1A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.63100.720.012.452.18A1邮储银行
ABC 0.7 06/17/202495.6695.76-0.112.92.85A2中国农业银行(ABC)
ABC 0.75 03/02/202496.2596.35-0.062.962.9A2中国农业银行(ABC)
ABC 0.8 05/18/202495.8996.07-0.142.972.87A2中国农业银行(ABC)
ABC 0.85 01/19/202496.8396.920.012.852.79A2中国农业银行(ABC)
ABC 1 10/22/202397.6097.670.042.772.72A2中国农业银行(ABC)
ABC 1.2 10/22/202593.8193.92-0.333.143.1A2中国农业银行(ABC)
ABC 1.25 01/19/202693.2593.420.043.233.18A2中国农业银行(ABC)
ABC 1.25 03/02/202693.0293.15-0.183.243.2A2中国农业银行(ABC)
ABC 1.25 06/17/202692.4892.74-0.133.253.18A2中国农业银行(ABC)
ABC 1.5 01/18/202596.1196.20-0.13.053.01A2中国农业银行(ABC)
ABC 2 01/18/202794.4694.61-0.013.33.26A2中国农业银行(ABC)
ABC 2 03/01/202597.3197.40-0.13.032.99A2中国农业银行(ABC)
ABC 2.25 03/01/202794.8995.07-0.53.423.38A2中国农业银行(ABC)
BOC 0.75 02/04/202496.3296.420.03.022.96A2中国银行
BOC 0.75 09/29/202495.2195.33-0.052.892.84A2中国银行
BOC 0.8 04/28/202496.1296.20-0.112.92.86A2中国银行
BOC 0.875 01/14/202496.8996.98-0.032.852.79A2中国银行
BOC 0.95 09/21/202397.6997.770.052.762.7A2中国银行
BOC 0.95 12/23/202396.8697.06-0.03.032.89A2中国银行
BOC 1 11/02/202495.3295.41-0.093.022.98A2中国银行
BOC 1.25 06/24/202594.7594.90-0.183.063.0A2中国银行
BOC 1.4 04/28/202693.2093.360.053.273.22A2中国银行
BOC 1.625 02/16/202497.9898.04-0.042.842.8A2中国银行
BOC 1.875 02/16/202596.6996.81-0.053.163.11A2中国银行
BOC 2 02/24/202597.2997.41-0.173.042.99A2中国银行
BOC 2 03/07/202597.0197.110.073.143.1A2中国银行
BOC 2.375 01/16/202598.2598.40-0.323.083.01A2中国银行
BOC 2.375 02/24/202795.8196.06-0.033.343.28A2中国银行
BOC 3.125 04/17/2024100.31100.44-0.192.952.88A2中国银行
BOC 3.25 04/28/2025100.68100.79-0.113.02.96A2中国银行
BOC 3.5 04/20/2027100.42100.58-0.223.43.37A2中国银行
BOC 3.6 Perp100.21100.410.293.523.44A2中国银行
BOC 3.625 04/17/202999.0799.390.183.783.73A2中国银行
BOC 3.875 06/30/2025102.21102.31-0.353.123.08A2中国银行
BOC 4 03/08/2028101.65101.920.063.683.63A2中国银行
BOC 5 11/13/2024103.70103.83-0.033.413.36A2中国银行
CCB 0.86 04/22/202496.2396.33-0.082.922.87A2中国建设银行(CCB)
CCB 1 08/04/202397.9298.00-0.032.812.74A2中国建设银行(CCB)
CCB 1.25 08/04/202594.6694.82-0.123.032.97A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4593.60-0.013.273.22A2中国建设银行(CCB)
CCB 2.45 06/24/203096.3896.52-0.042.962.94A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.000.012.722.58A2中国建设银行(CCB)
CCB 2.85 01/21/203295.1695.330.193.443.42A2中国建设银行(CCB)
CCB 3 12/04/2022100.15100.18-0.012.692.64A2中国建设银行(CCB)
CCB 3.125 05/17/2025100.05100.16-0.03.113.07A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.51101.600.083.343.29A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.7092.85-0.113.323.29A2中国建设银行(CCB)
ICBC 1 07/20/202398.0698.14-0.02.752.67A2工商银行(ICBC)
ICBC 1 09/09/202397.7497.790.152.822.78A2工商银行(ICBC)
ICBC 1 10/28/202495.6195.700.082.92.86A2工商银行(ICBC)
ICBC 1.2 07/20/202594.6294.77-0.063.012.96A2工商银行(ICBC)
ICBC 1.2 09/09/202594.1494.22-0.413.13.07A2工商银行(ICBC)
ICBC 1.625 10/28/202693.3393.49-0.293.263.22A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8599.92-0.012.762.52A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.27100.290.212.122.07A2工商银行(ICBC)
ICBC 2.95 06/01/202598.4398.583.513.45A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.07100.11-0.042.782.7A2工商银行(ICBC)
ICBC 3.2 Perp97.0597.180.273.953.92A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.62100.860.043.413.36A2工商银行(ICBC)
ICBC 3.58 Perp99.4699.640.093.753.69A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.91104.06-0.043.613.56A2工商银行(ICBC)
BOCHK 5.9 Perp103.66103.900.02.982.79A2中银香港
BOCOMHK 2.304 07/08/203193.3893.480.273.153.13A2交银(香港)
BOCOMHK 3.725 Perp100.03100.480.763.713.54A2交银(香港)
ChinaLife 3.35 07/27/202799.9299.97-0.013.373.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.4998.590.163.113.09A2工银澳门
BOCOM 1.2 09/10/202593.9894.13-0.153.153.1A2交通银行
BOCOM 2.375 03/21/202598.0398.17-0.223.113.06A2交通银行
BOCOM 3.75 03/06/2023100.70100.740.032.822.76A2交通银行
BOCOM 3.8 Perp99.91100.17-0.083.823.74A2交通银行
Ageas 4.125 04/25/2023100.32100.520.143.763.53A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.9099.040.044.164.14A3东亚银行(BEA)
BEA 4.875 04/22/2032100.33100.430.134.84.77A3东亚银行(BEA)
BEA 5.825 Perp100.70101.030.135.595.49A3东亚银行(BEA)
BEA 5.875 Perp100.78101.06-0.195.55.37A3东亚银行(BEA)
DahSing 3 11/02/203194.1094.27-0.053.753.73A3大新银行
DahSing 5 01/15/2029101.53101.660.14.013.94A3大新银行
NanYang 3.8 11/20/202998.7398.90-0.114.03.97A3南洋商业银行
NanYang 5 Perp100.05100.200.054.94.6A3南洋商业银行
NanYang 6.5 Perp101.92102.130.186.045.99A3南洋商业银行
PeakRe 5.35 Perp96.9997.440.036.346.19A3鼎睿再保险
SHComBank 3.75 11/29/2027100.06100.150.063.633.44A3上海商业银行
SHComBank 5 01/17/2029101.32101.84-0.094.153.82A3上海商业银行
Taiping 4.125 11/21/2022100.41100.52-0.043.233.01A3中国太平(CTIH)
Taiping 6 10/18/2023103.27103.350.013.543.49A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.09100.220.073.543.27A3永隆银行
WingLung 5.2 Perp98.7099.200.08.477.19A3永隆银行
WingLung 6.5 Perp104.54105.000.083.633.35A3永隆银行
CMB 0.95 09/25/202397.3997.47-0.112.992.92A3招商银行
CMB 1.2 09/10/202593.8794.05-0.073.183.13A3招商银行
CMB 1.25 09/01/202691.7691.940.023.353.3A3招商银行
CMB 2 03/02/202597.1197.180.193.13.07A3招商银行
CMB 4 09/26/2023101.50101.580.152.832.77A3招商银行
CMB 4.4 Perp100.64100.860.02.722.17A3招商银行
CNCBI 3.25 Perp95.4995.780.144.454.37BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.97101.05-0.164.043.99BBB1中信银行(国际)
CNCBI 4.8 Perp100.37100.67-0.124.714.64BBB1中信银行(国际)
CNCBI 7.1 Perp105.11105.450.033.413.17BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.130.65.54.98BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202693.0193.270.375.315.24BBB1国任保险
SunshineLife 4.5 04/20/202696.0896.390.45.645.54BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.4592.81-0.565.85.67BBB1众安在线
ZAOnline 3.5 03/08/202691.5792.020.366.035.89BBB1众安在线
ChongHing 3.876 07/26/202799.9799.98-0.03.883.88BBB2创兴银行
ChongHing 5.5 Perp100.07100.610.085.475.29BBB2创兴银行
ChongHing 5.7 Perp101.42101.810.34.984.79BBB2创兴银行
CEBBank 0.826 09/14/202495.0495.08-0.233.093.07BBB2光大银行
CEBBank 0.839 06/15/202495.6995.76-0.073.033.0BBB2光大银行
CEBBank 0.929 03/11/202496.4796.56-0.052.982.93BBB2光大银行
CEBBank 1.27 12/01/202495.7495.880.143.052.99BBB2光大银行
CITICBank 0.875 02/02/202496.4496.53-0.123.083.02BBB2中信银行
CITICBank 1.25 02/02/202692.5792.690.053.423.38BBB2中信银行
CITICBank 3.125 12/14/2022100.02100.10-0.03.092.93BBB2中信银行
FWDLimited 5 09/24/2024100.94101.360.024.564.37BBB2FWD Limited
FWDLimited 5.5 Perp98.2298.81-1.418.287.35BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.8895.94-0.212.982.95BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1397.22-0.263.23.13BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.19100.29-0.013.183.15BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.53100.57-0.033.042.98BBB2兴业银行
PingAnOS 2.75 06/02/202595.5895.86-0.164.344.23BBB2平安海外控股
PingAnOS 2.85 08/12/203182.3582.850.165.35.22BBB2平安海外控股
PingAnOS 2.95 02/25/203183.9784.470.145.265.18BBB2平安海外控股
PingAnOS 3.625 05/28/202499.2699.48-0.044.013.9BBB2平安海外控股
PingAnOS 4.25 05/28/202994.4895.130.295.25.09BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.75100.880.033.763.66BBB2平安海外控股
SPDB 0.875 07/13/202495.5795.64-0.153.053.02BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.8096.87-0.093.022.98BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3594.58-0.063.953.85BBB3渤海银行
CQBank 5.4 Perp100.57100.91-0.214.243.64BBB3重庆银行
CZBank 1.1 03/16/202496.2496.31-0.053.283.23BBB3浙商银行
FWDGroup 0 Perp100.01100.20-0.01-0.02-0.37FWD Group Limited
FWDGroup 5.75 07/09/2024100.94101.310.255.275.08FWD Group Limited
FWDGroup 6.375 Perp99.0399.480.066.846.62FWD Group Limited
GZRCBank 5.9 Perp95.6296.200.048.37.97广州农商银行
JZBank 5.5 Perp84.8786.54-0.7348.5743.07锦州银行
LusoIntlBank 5.375 12/28/202799.0399.480.15.585.48澳门国际银行
QDBank 5.5 Perp100.74100.980.042.912.14青岛银行
ZYBank 5.6 Perp84.4985.970.2818.4817.08中原银行
ZZBank 5.5 Perp100.52100.930.03.972.93郑州银行

* 以上所有价格仅供参考。

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