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RUNS · 2022/5/27 17:00:03

5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 Perp91.7492.27-0.195.094.93A1友邦保险
AIA 3.125 03/13/2023100.32100.37-0.042.72.64A1友邦保险
AIA 3.2 03/11/202599.7199.890.283.313.24A1友邦保险
AIA 3.2 09/16/204081.6082.06-0.764.714.67A1友邦保险
AIA 3.375 04/07/203096.0596.44-0.123.973.91A1友邦保险
AIA 3.6 04/09/202998.5998.850.093.843.79A1友邦保险
AIA 3.9 04/06/2028100.75100.95-0.253.753.71A1友邦保险
AIA 4.875 03/11/2044103.84104.560.044.594.54A1友邦保险
CDB 0.625 01/12/202496.8096.890.012.662.6A1国家开发银行(CDB)
CDB 0.625 09/09/202495.4795.57-0.092.72.65A1国家开发银行(CDB)
CDB 1 10/27/202593.8093.99-0.262.932.86A1国家开发银行(CDB)
CDB 1.625 10/27/203087.6087.93-0.313.333.28A1国家开发银行(CDB)
CDB 2 02/16/202795.5395.80-0.183.032.96A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.08100.13-0.042.572.47A1国家开发银行(CDB)
CDB 3 06/01/2026100.11100.30-0.222.972.92A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.30100.37-0.012.642.5A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.63101.82-0.123.02.95A1国家开发银行(CDB)
CDB 4 01/24/2037100.78101.51-0.033.933.86A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.09100.14-0.022.572.46A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.4899.66-0.033.022.97A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.29100.55-0.273.193.14A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.05101.27-0.073.143.09A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.80101.990.02.762.67A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.69101.890.063.253.19A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.5098.18-0.864.164.12A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.62100.710.012.52.2A1邮储银行
ABC 0.7 06/17/202495.7895.860.132.842.8A2中国农业银行(ABC)
ABC 0.75 03/02/202496.3196.41-0.132.922.86A2中国农业银行(ABC)
ABC 0.8 05/18/202496.0896.170.112.872.82A2中国农业银行(ABC)
ABC 0.85 01/19/202496.8296.91-0.052.862.8A2中国农业银行(ABC)
ABC 1 10/22/202397.5697.62-0.012.82.75A2中国农业银行(ABC)
ABC 1.2 10/22/202594.1394.270.023.032.99A2中国农业银行(ABC)
ABC 1.25 01/19/202693.2093.39-0.163.253.19A2中国农业银行(ABC)
ABC 1.25 03/02/202693.2193.330.183.183.15A2中国农业银行(ABC)
ABC 1.25 06/17/202692.5392.960.143.233.12A2中国农业银行(ABC)
ABC 1.5 01/18/202596.1896.32-0.383.022.96A2中国农业银行(ABC)
ABC 2 01/18/202794.4594.63-0.153.33.26A2中国农业银行(ABC)
ABC 2 03/01/202597.4097.500.052.992.95A2中国农业银行(ABC)
ABC 2.25 03/01/202795.4195.560.013.33.27A2中国农业银行(ABC)
BOC 0.75 02/04/202496.3196.42-0.053.022.96A2中国银行
BOC 0.75 09/29/202495.2795.390.022.872.81A2中国银行
BOC 0.8 04/28/202496.2396.310.082.842.8A2中国银行
BOC 0.875 01/14/202496.9297.020.22.842.77A2中国银行
BOC 0.95 09/21/202397.6597.720.042.792.74A2中国银行
BOC 0.95 12/23/202396.9197.01-0.062.992.92A2中国银行
BOC 1 11/02/202495.4095.50-0.342.982.94A2中国银行
BOC 1.25 06/24/202594.9495.080.182.992.94A2中国银行
BOC 1.4 04/28/202693.1593.31-0.233.283.24A2中国银行
BOC 1.625 02/16/202498.0298.09-0.032.822.78A2中国银行
BOC 1.875 02/16/202596.7496.86-0.33.143.09A2中国银行
BOC 2 02/24/202597.4597.58-0.142.982.93A2中国银行
BOC 2 03/07/202596.9397.050.143.173.12A2中国银行
BOC 2.375 01/16/202598.5798.710.22.942.89A2中国银行
BOC 2.375 02/24/202795.8496.090.273.333.27A2中国银行
BOC 3.125 04/17/2024100.51100.640.12.852.77A2中国银行
BOC 3.25 04/28/2025100.79100.910.052.972.92A2中国银行
BOC 3.5 04/20/2027100.62100.820.133.363.32A2中国银行
BOC 3.6 Perp99.92100.12-0.113.633.55A2中国银行
BOC 3.625 04/17/202998.8999.20-0.273.813.76A2中国银行
BOC 3.875 06/30/2025102.53102.70-0.033.012.95A2中国银行
BOC 4 03/08/2028101.59101.86-0.293.693.64A2中国银行
BOC 5 11/13/2024103.73103.86-0.023.43.35A2中国银行
CCB 0.86 04/22/202496.3296.410.072.872.82A2中国建设银行(CCB)
CCB 1 08/04/202397.9598.02-0.02.782.72A2中国建设银行(CCB)
CCB 1.25 08/04/202594.7894.94-0.12.982.93A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4693.61-0.143.263.22A2中国建设银行(CCB)
CCB 2.45 06/24/203096.4296.57-0.092.952.93A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.00-0.02.852.78A2中国建设银行(CCB)
CCB 2.85 01/21/203294.9895.130.13.473.45A2中国建设银行(CCB)
CCB 3 12/04/2022100.17100.19-0.022.662.61A2中国建设银行(CCB)
CCB 3.125 05/17/2025100.06100.16-0.123.13.07A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.43101.520.043.393.34A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.8192.970.03.33.25A2中国建设银行(CCB)
ICBC 1 07/20/202398.0898.12-0.012.732.69A2工商银行(ICBC)
ICBC 1 09/09/202397.5997.64-0.192.942.9A2工商银行(ICBC)
ICBC 1 10/28/202495.5495.610.042.932.9A2工商银行(ICBC)
ICBC 1.2 07/20/202594.6894.84-0.012.992.93A2工商银行(ICBC)
ICBC 1.2 09/09/202594.5494.640.112.962.93A2工商银行(ICBC)
ICBC 1.625 10/28/202693.6193.790.063.193.14A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8899.91-0.02.662.55A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.06100.09-0.02.712.63A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.12100.16-0.02.682.59A2工商银行(ICBC)
ICBC 3.2 Perp96.7496.950.184.033.97A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.58100.81-0.273.423.37A2工商银行(ICBC)
ICBC 3.58 Perp99.3699.570.153.783.72A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.95104.090.163.63.55A2工商银行(ICBC)
BOCHK 5.9 Perp103.64103.910.092.992.78A2中银香港
BOCOMHK 2.304 07/08/203193.1093.21-0.063.183.17A2交银(香港)
BOCOMHK 3.725 Perp99.3799.62-0.213.963.87A2交银(香港)
ChinaLife 3.35 07/27/202799.9499.970.053.363.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.3298.43-0.173.133.12A2工银澳门
BOCOM 1.2 09/10/202594.1294.290.013.13.04A2交通银行
BOCOM 2.375 03/21/202598.2398.400.063.042.97A2交通银行
BOCOM 3.75 03/06/2023100.67100.710.082.862.8A2交通银行
BOCOM 3.8 Perp100.02100.22-0.083.793.72A2交通银行
Ageas 4.125 04/25/2023100.18100.38-0.163.913.69A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.8699.000.074.174.15A3东亚银行(BEA)
BEA 4.875 04/22/2032100.21100.29-0.044.824.81A3东亚银行(BEA)
BEA 5.825 Perp100.56100.910.085.645.52A3东亚银行(BEA)
BEA 5.875 Perp100.99101.240.225.415.29A3东亚银行(BEA)
DahSing 3 11/02/203194.1594.31-0.153.743.72A3大新银行
DahSing 5 01/15/2029101.42101.57-0.154.093.99A3大新银行
NanYang 3.8 11/20/202998.8199.04-0.073.993.95A3南洋商业银行
NanYang 5 Perp100.03100.10-0.014.944.79A3南洋商业银行
NanYang 6.5 Perp101.71101.970.046.096.03A3南洋商业银行
PeakRe 5.35 Perp96.9697.410.086.356.2A3鼎睿再保险
SHComBank 3.75 11/29/2027100.03100.06-0.043.73.63A3上海商业银行
SHComBank 5 01/17/2029101.27102.060.284.183.68A3上海商业银行
Taiping 4.125 11/21/2022100.43100.59-0.03.192.86A3中国太平(CTIH)
Taiping 6 10/18/2023103.27103.350.033.553.49A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.04100.15-0.093.673.43A3永隆银行
WingLung 5.2 Perp98.7099.200.08.477.19A3永隆银行
WingLung 6.5 Perp104.54104.85-0.033.633.44A3永隆银行
CMB 0.95 09/25/202397.4997.580.032.912.84A3招商银行
CMB 1.2 09/10/202593.9394.140.363.173.1A3招商银行
CMB 1.25 09/01/202691.7591.91-0.173.353.31A3招商银行
CMB 2 03/02/202596.9197.02-0.283.183.14A3招商银行
CMB 4 09/26/2023101.36101.43-0.192.942.88A3招商银行
CMB 4.4 Perp100.63100.870.042.742.15A3招商银行
CNCBI 3.25 Perp95.3695.62-0.054.484.41BBB1中信银行(国际)
CNCBI 4.625 02/28/2029101.12101.22-0.123.953.89BBB1中信银行(国际)
CNCBI 4.8 Perp100.51100.76-0.024.684.62BBB1中信银行(国际)
CNCBI 7.1 Perp105.10105.410.013.413.2BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1699.640.037.016.0BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6092.95-0.355.435.33BBB1国任保险
SunshineLife 4.5 04/20/202695.6696.020.385.765.65BBB1阳光人寿保险
ZAOnline 3.125 07/16/202593.1393.250.695.555.5BBB1众安在线
ZAOnline 3.5 03/08/202691.1791.70-0.246.165.99BBB1众安在线
ChongHing 3.876 07/26/202799.9799.99-0.013.883.88BBB2创兴银行
ChongHing 5.5 Perp99.93100.590.065.525.29BBB2创兴银行
ChongHing 5.7 Perp101.18101.440.045.14.97BBB2创兴银行
CEBBank 0.826 09/14/202495.2695.340.12.992.95BBB2光大银行
CEBBank 0.839 06/15/202495.7695.840.033.02.96BBB2光大银行
CEBBank 0.929 03/11/202496.5296.610.072.952.9BBB2光大银行
CEBBank 1.27 12/01/202495.6695.68-0.233.093.08BBB2光大银行
CITICBank 0.875 02/02/202496.5696.650.043.02.94BBB2中信银行
CITICBank 1.25 02/02/202692.5192.66-0.563.443.39BBB2中信银行
CITICBank 3.125 12/14/2022100.04100.08-0.143.042.97BBB2中信银行
FWDLimited 5 09/24/2024100.94101.340.14.574.38BBB2FWD Limited
FWDLimited 5.5 Perp99.55100.301.516.185.03BBB2FWD Limited
IndustrialBank 0.875 06/10/202496.0696.180.052.892.83BBB2兴业银行
IndustrialBank 1.125 11/06/202397.3997.470.093.02.94BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.19100.30-0.13.183.14BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.56100.600.083.02.94BBB2兴业银行
PingAnOS 2.75 06/02/202595.7695.990.14.274.18BBB2平安海外控股
PingAnOS 2.85 08/12/203182.1982.69-0.575.325.25BBB2平安海外控股
PingAnOS 2.95 02/25/203183.8584.320.05.285.21BBB2平安海外控股
PingAnOS 3.625 05/28/202499.3399.500.043.983.89BBB2平安海外控股
PingAnOS 4.25 05/28/202994.2494.80-0.45.255.14BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.73100.85-0.013.783.68BBB2平安海外控股
SPDB 0.875 07/13/202495.7195.790.092.982.94BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.8896.97-0.02.972.91BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3994.670.053.933.81BBB3渤海银行
CQBank 5.4 Perp100.75101.140.043.913.23BBB3重庆银行
CZBank 1.1 03/16/202496.2996.360.043.253.2BBB3浙商银行
FWDGroup 0 Perp100.02100.200.07-0.04-0.38FWD Group Limited
FWDGroup 5.75 07/09/2024100.71101.030.085.385.22FWD Group Limited
FWDGroup 6.375 Perp98.9699.410.396.876.65FWD Group Limited
GZRCBank 5.9 Perp95.6096.15-0.018.318.0广州农商银行
JZBank 5.5 Perp85.5387.351.146.3840.48锦州银行
LusoIntlBank 5.375 12/28/202798.8399.47-0.045.625.49澳门国际银行
QDBank 5.5 Perp100.69100.95-0.023.072.21青岛银行
ZYBank 5.6 Perp84.2685.640.1518.6917.39中原银行
ZZBank 5.5 Perp100.52100.920.073.972.95郑州银行

* 以上所有价格仅供参考。

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