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RUNS · 2022/5/2 17:00:02

5月2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 Perp92.8993.00-0.414.74.67A1友邦保险
AIA 3.125 03/13/2023100.10100.15-0.073.012.94A1友邦保险
AIA 3.2 03/11/202599.1699.33-0.33.513.45A1友邦保险
AIA 3.2 09/16/204082.6483.25-1.174.614.56A1友邦保险
AIA 3.375 04/07/203094.9595.23-0.634.134.09A1友邦保险
AIA 3.6 04/09/202997.3497.63-0.054.043.99A1友邦保险
AIA 3.9 04/06/202899.93100.14-0.43.913.87A1友邦保险
AIA 4.875 03/11/2044102.69103.30-1.684.684.63A1友邦保险
CDB 0.625 01/12/202496.2096.30-0.12.952.89A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7194.89-0.132.972.89A1国家开发银行(CDB)
CDB 1 10/27/202592.9693.11-0.273.153.1A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9386.26-1.073.563.51A1国家开发银行(CDB)
CDB 2 02/16/202794.3394.73-0.543.293.2A1国家开发银行(CDB)
CDB 2.75 11/16/202299.96100.01-0.032.832.73A1国家开发银行(CDB)
CDB 3 06/01/202699.2499.42-0.13.23.15A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.19100.220.042.922.86A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.67100.83-0.173.223.18A1国家开发银行(CDB)
CDB 4 01/24/203798.6599.18-1.094.124.07A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9499.99-0.042.862.77A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.4598.63-0.163.293.25A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.3999.57-0.463.373.34A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.03100.19-0.443.373.33A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.27101.48-0.063.032.93A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.90101.12-0.063.513.44A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.9597.49-1.344.24.16A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.79100.86-0.022.442.25A1邮储银行
ABC 0.7 06/17/202494.9795.090.013.173.11A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7595.84-0.03.163.11A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3495.42-0.293.183.14A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1296.22-0.173.23.14A2中国农业银行(ABC)
ABC 1 10/22/202397.0397.080.033.093.05A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0893.20-0.053.333.29A2中国农业银行(ABC)
ABC 1.25 01/19/202692.2092.33-0.413.513.47A2中国农业银行(ABC)
ABC 1.25 03/02/202692.0792.17-0.073.483.45A2中国农业银行(ABC)
ABC 1.25 06/17/202691.3891.72-0.183.513.42A2中国农业银行(ABC)
ABC 1.5 01/18/202594.9195.05-0.313.493.43A2中国农业银行(ABC)
ABC 2 01/18/202793.6493.750.113.483.45A2中国农业银行(ABC)
ABC 2 03/01/202596.5096.660.683.313.25A2中国农业银行(ABC)
ABC 2.25 03/01/202793.9694.16-0.33.633.58A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7395.82-0.133.283.22A2中国银行
BOC 0.75 09/29/202494.4094.49-0.253.193.15A2中国银行
BOC 0.8 04/28/202495.4595.53-0.183.183.14A2中国银行
BOC 0.875 01/14/202496.1496.23-0.223.233.18A2中国银行
BOC 0.95 09/21/202397.1397.24-0.073.093.0A2中国银行
BOC 0.95 12/23/202396.4096.61-0.093.233.09A2中国银行
BOC 1 11/02/202494.5694.64-0.153.293.25A2中国银行
BOC 1.25 06/24/202593.6393.77-0.483.413.36A2中国银行
BOC 1.4 04/28/202692.0292.17-0.353.573.52A2中国银行
BOC 1.625 02/16/202497.3497.42-0.273.173.13A2中国银行
BOC 1.875 02/16/202595.9196.04-0.263.433.38A2中国银行
BOC 2 02/24/202596.5396.66-0.23.313.25A2中国银行
BOC 2 03/07/202595.9796.09-0.183.53.46A2中国银行
BOC 2.375 01/16/202597.7397.85-0.053.263.21A2中国银行
BOC 2.375 02/24/202794.5194.81-0.483.633.56A2中国银行
BOC 3.125 04/17/202499.88100.05-0.173.193.1A2中国银行
BOC 3.25 04/28/202599.9099.98-0.373.293.26A2中国银行
BOC 3.5 04/20/202799.4199.530.553.633.6A2中国银行
BOC 3.6 Perp99.5099.67-0.053.793.72A2中国银行
BOC 3.625 04/17/202997.9898.26-0.663.963.91A2中国银行
BOC 3.875 06/30/2025101.52101.61-0.233.363.33A2中国银行
BOC 4 03/08/2028100.68100.91-0.193.873.82A2中国银行
BOC 5 11/13/2024103.20103.35-0.073.663.6A2中国银行
CCB 0.86 04/22/202495.6295.71-0.063.183.13A2中国建设银行(CCB)
CCB 1 08/04/202397.5697.65-0.023.012.93A2中国建设银行(CCB)
CCB 1.25 08/04/202593.8894.03-0.243.253.2A2中国建设银行(CCB)
CCB 1.46 04/22/202692.2592.37-0.593.573.54A2中国建设银行(CCB)
CCB 2.45 06/24/203094.9295.03-0.743.163.15A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9799.98-0.012.972.89A2中国建设银行(CCB)
CCB 2.85 01/21/203293.3793.54-0.43.673.65A2中国建设银行(CCB)
CCB 3 12/04/202299.97100.02-0.093.042.97A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.82100.91-0.183.783.72A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6991.82-0.23.553.52A2中国建设银行(CCB)
ICBC 1 07/20/202397.5397.62-0.063.093.01A2工商银行(ICBC)
ICBC 1 09/09/202397.1997.22-0.173.143.12A2工商银行(ICBC)
ICBC 1 10/28/202494.7194.75-0.353.233.21A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6293.77-0.143.313.26A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5493.620.03.253.22A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6792.78-0.173.43.37A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7099.72-0.053.073.0A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.29100.420.392.21.91A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.11100.14-0.032.742.67A2工商银行(ICBC)
ICBC 3.2 Perp95.3795.49-0.064.374.34A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5199.74-0.033.643.59A2工商银行(ICBC)
ICBC 3.58 Perp98.2898.45-0.044.134.07A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.87103.01-0.223.963.91A2工商银行(ICBC)
BOCHK 5.9 Perp103.35103.560.273.363.2A2中银香港
BOCOMHK 2.304 07/08/203191.6791.91-0.453.373.33A2交银(香港)
BOCOMHK 3.725 Perp98.1798.58-0.014.424.26A2交银(香港)
ChinaLife 3.35 07/27/202799.7999.80-0.033.393.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.1997.30-0.373.313.29A2工银澳门
BOCOM 1.2 09/10/202593.0393.18-0.313.423.37A2交通银行
BOCOM 2.375 03/21/202597.2397.40-0.313.393.33A2交通银行
BOCOM 3.75 03/06/2023100.36100.51-0.083.313.13A2交通银行
BOCOM 3.8 Perp99.2099.450.164.043.96A2交通银行
Ageas 4.125 04/25/2023100.19100.400.043.933.71A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.8297.93-0.344.324.31A3东亚银行(BEA)
BEA 4.875 04/22/203299.4199.51-0.134.954.94A3东亚银行(BEA)
BEA 5.625 Perp99.98100.13-0.075.655.38A3东亚银行(BEA)
BEA 5.825 Perp99.6299.97-0.275.955.84A3东亚银行(BEA)
BEA 5.875 Perp100.55100.820.125.625.5A3东亚银行(BEA)
DahSing 3 11/02/203193.5293.660.033.823.8A3大新银行
DahSing 5 01/15/2029101.27101.39-0.064.214.14A3大新银行
NanYang 3.8 11/20/202997.9898.13-0.214.114.09A3南洋商业银行
NanYang 5 Perp100.02100.16-0.014.642.91A3南洋商业银行
NanYang 6.5 Perp100.03100.150.046.496.46A3南洋商业银行
PeakRe 5.35 Perp98.0498.420.05.985.86A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.79-0.43.83.79A3上海商业银行
SHComBank 5 01/17/2029100.66100.80-0.284.594.51A3上海商业银行
Taiping 4.125 11/21/2022100.37100.40-0.073.443.37A3中国太平(CTIH)
Taiping 6 10/18/2023102.79102.86-0.14.013.96A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.98-0.033.773.75A3永隆银行
WingLung 5.2 Perp98.4898.980.08.497.4A3永隆银行
WingLung 6.5 Perp104.11104.600.24.03.72A3永隆银行
CMB 0.95 09/25/202396.9096.98-0.053.243.18A3招商银行
CMB 1.2 09/10/202592.7392.91-0.443.523.46A3招商银行
CMB 1.25 09/01/202690.9491.10-0.153.533.48A3招商银行
CMB 2 03/02/202596.0396.12-0.463.493.45A3招商银行
CMB 4 09/26/2023101.11101.19-0.223.183.12A3招商银行
CMB 4.4 Perp100.50100.67-0.093.272.91A3招商银行
CNCBI 3.25 Perp95.2595.53-0.064.494.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.34100.41-0.24.424.38BBB1中信银行(国际)
CNCBI 4.8 Perp99.4499.690.054.934.87BBB1中信银行(国际)
CNCBI 7.1 Perp104.57104.990.033.943.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.5598.95-0.597.97.16BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.9992.230.245.575.5BBB1国任保险
SunshineLife 4.5 04/20/202695.2495.63-0.365.865.75BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.2691.530.326.186.08BBB1众安在线
ZAOnline 3.5 03/08/202690.5790.68-0.356.36.26BBB1众安在线
ChongHing 3.876 07/26/202799.99100.010.083.883.8BBB2创兴银行
ChongHing 5.5 Perp98.9899.74-0.045.845.59BBB2创兴银行
ChongHing 5.7 Perp100.98101.210.155.225.11BBB2创兴银行
CEBBank 0.826 09/14/202494.5594.63-0.13.243.2BBB2光大银行
CEBBank 0.839 06/15/202495.1295.19-0.093.253.21BBB2光大银行
CEBBank 0.929 03/11/202495.8996.01-0.13.233.16BBB2光大银行
CEBBank 1.27 12/01/202495.0495.17-0.243.33.24BBB2光大银行
CITICBank 0.875 02/02/202495.8995.97-0.133.323.27BBB2中信银行
CITICBank 1.25 02/02/202691.8091.95-0.083.613.57BBB2中信银行
CITICBank 3.125 12/14/2022100.01100.05-0.023.13.05BBB2中信银行
FWDLimited 5 09/24/2024100.13100.41-0.164.944.81BBB2FWD Limited
FWDLimited 5.5 Perp98.2398.630.07.987.41BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2595.33-0.213.233.19BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.91-0.083.323.25BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.32100.390.053.353.27BBB2兴业银行
PingAnOS 2.75 06/02/202594.1994.45-0.724.84.71BBB2平安海外控股
PingAnOS 2.85 08/12/203182.1782.661.135.315.23BBB2平安海外控股
PingAnOS 2.95 02/25/203182.3482.71-0.535.515.45BBB2平安海外控股
PingAnOS 3.625 05/28/202498.6098.76-0.294.344.26BBB2平安海外控股
PingAnOS 4.25 05/28/202992.7693.18-1.315.55.42BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.47100.610.034.013.9BBB2平安海外控股
SPDB 0.875 07/13/202495.0495.09-0.073.243.21BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2296.28-0.183.293.25BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3593.55-0.414.324.23BBB3渤海银行
CQBank 5.4 Perp99.96100.280.05.354.84BBB3重庆银行
CZBank 1.1 03/16/202495.6595.75-0.143.533.47BBB3浙商银行
FWDGroup 0 Perp98.3198.64-0.0315.0912.08FWD Group Limited
FWDGroup 5.75 07/09/2024100.90100.940.135.35.28FWD Group Limited
FWDGroup 6.375 Perp98.7099.03-0.046.986.82FWD Group Limited
GZRCBank 5.9 Perp95.2895.84-0.148.48.09广州农商银行
JZBank 5.5 Perp83.5384.81-0.0246.0342.32锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.55100.760.053.883.32青岛银行
ZYBank 5.6 Perp83.7984.990.3818.4917.39中原银行
ZZBank 5.5 Perp98.6598.83-0.938.337.93郑州银行

* 以上所有价格仅供参考。

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