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RUNS · 2022/4/28 17:00:02

4月28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 Perp93.2293.630.14.614.48A1友邦保险
AIA 3.125 03/13/2023100.22100.270.042.862.8A1友邦保险
AIA 3.2 03/11/202599.6299.770.163.343.28A1友邦保险
AIA 3.2 09/16/204083.7284.330.244.514.46A1友邦保险
AIA 3.375 04/07/203095.9496.32-0.053.983.92A1友邦保险
AIA 3.6 04/09/202997.9898.30-0.053.943.88A1友邦保险
AIA 3.9 04/06/2028100.32100.52-0.083.843.8A1友邦保险
AIA 4.875 03/11/2044104.25104.94-0.924.574.52A1友邦保险
CDB 0.625 01/12/202496.3496.430.072.852.8A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0295.190.082.832.75A1国家开发银行(CDB)
CDB 1 10/27/202593.3893.550.433.022.96A1国家开发银行(CDB)
CDB 1.625 10/27/203086.8687.19-0.253.423.37A1国家开发银行(CDB)
CDB 2 02/16/202795.0895.490.13.113.02A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.02100.060.032.72.63A1国家开发银行(CDB)
CDB 3 06/01/202699.5499.720.053.123.07A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.18100.230.142.942.85A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.10101.280.123.123.08A1国家开发银行(CDB)
CDB 4 01/24/2037100.14100.71-0.353.993.94A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.02100.060.042.722.63A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7998.940.03.23.16A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.97100.200.13.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.53100.760.13.263.2A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.53101.650.012.912.86A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.21101.38-0.063.413.36A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.60100.27-0.354.023.98A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.77100.870.012.492.26A1邮储银行
ABC 0.7 06/17/202495.1595.29-0.033.083.01A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9896.070.033.032.97A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6195.690.033.032.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4196.500.043.022.96A2中国农业银行(ABC)
ABC 1 10/22/202397.2697.32-0.092.922.88A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4393.560.023.223.17A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6892.86-0.073.363.31A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2892.40-0.183.423.38A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6791.90-0.23.443.37A2中国农业银行(ABC)
ABC 1.5 01/18/202595.9996.120.273.063.0A2中国农业银行(ABC)
ABC 2 01/18/202793.6993.840.063.463.43A2中国农业银行(ABC)
ABC 2 03/01/202596.9197.050.033.153.1A2中国农业银行(ABC)
ABC 2.25 03/01/202794.6594.890.083.463.41A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9596.050.093.143.08A2中国银行
BOC 0.75 09/29/202494.7394.830.063.042.99A2中国银行
BOC 0.8 04/28/202495.7595.830.073.022.98A2中国银行
BOC 0.875 01/14/202496.4196.530.043.062.99A2中国银行
BOC 0.95 09/21/202397.3497.42-0.132.932.87A2中国银行
BOC 0.95 12/23/202396.5796.790.033.112.97A2中国银行
BOC 1 11/02/202494.9795.060.123.113.07A2中国银行
BOC 1.25 06/24/202594.1494.290.123.233.18A2中国银行
BOC 1.4 04/28/202692.6692.820.063.383.34A2中国银行
BOC 1.625 02/16/202497.6797.760.032.972.92A2中国银行
BOC 1.875 02/16/202596.7996.920.383.093.03A2中国银行
BOC 2 02/24/202596.9797.090.123.143.09A2中国银行
BOC 2 03/07/202596.3396.440.053.363.32A2中国银行
BOC 2.375 01/16/202597.8798.01-0.013.23.15A2中国银行
BOC 2.375 02/24/202795.2595.520.123.463.39A2中国银行
BOC 3.125 04/17/2024100.06100.24-0.033.093.0A2中国银行
BOC 3.25 04/28/2025100.32100.420.083.143.1A2中国银行
BOC 3.5 04/20/202799.91100.110.083.523.48A2中国银行
BOC 3.6 Perp99.4999.670.243.793.72A2中国银行
BOC 3.625 04/17/202998.6198.93-0.483.853.8A2中国银行
BOC 3.875 06/30/2025101.89102.050.073.243.19A2中国银行
BOC 4 03/08/2028101.09101.34-0.083.793.74A2中国银行
BOC 5 11/13/2024103.39103.510.013.593.53A2中国银行
CCB 0.86 04/22/202495.7895.86-0.083.083.04A2中国建设银行(CCB)
CCB 1 08/04/202397.7797.840.172.822.77A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2794.440.143.113.06A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1293.280.123.333.28A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6995.820.023.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.012.782.72A2中国建设银行(CCB)
CCB 2.85 01/21/203293.9194.070.063.63.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.09100.130.042.842.78A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.11101.210.053.613.55A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0992.220.053.453.42A2中国建设银行(CCB)
ICBC 1 07/20/202397.7197.780.062.932.87A2工商银行(ICBC)
ICBC 1 09/09/202397.4997.55-0.062.912.87A2工商银行(ICBC)
ICBC 1 10/28/202495.0495.09-0.213.093.06A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9994.140.023.183.13A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7293.820.043.193.16A2工商银行(ICBC)
ICBC 1.625 10/28/202693.0193.14-0.123.313.28A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7799.810.032.882.76A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.01100.040.012.852.79A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.17100.200.132.622.56A2工商银行(ICBC)
ICBC 3.2 Perp95.3195.490.04.384.34A2工商银行(ICBC)
ICBC 3.538 11/08/202799.83100.030.023.573.53A2工商银行(ICBC)
ICBC 3.58 Perp98.3298.50-0.064.124.06A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.42103.550.423.793.75A2工商银行(ICBC)
BOCHK 5.9 Perp103.38103.630.133.343.16A2中银香港
BOCOMHK 2.304 07/08/203192.3992.500.163.273.26A2交银(香港)
BOCOMHK 3.725 Perp98.2798.61-0.234.384.25A2交银(香港)
ChinaLife 3.35 07/27/202799.8799.90-0.013.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.6797.780.233.233.22A2工银澳门
BOCOM 1.2 09/10/202593.5293.680.113.253.2A2交通银行
BOCOM 2.375 03/21/202597.6997.870.013.223.15A2交通银行
BOCOM 3.75 03/06/2023100.52100.630.043.122.99A2交通银行
BOCOM 3.8 Perp99.3899.610.073.983.92A2交通银行
Ageas 4.125 04/25/2023100.09100.230.034.033.88A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1698.31-0.04.274.25A3东亚银行(BEA)
BEA 4.875 04/22/203299.89100.020.154.894.87A3东亚银行(BEA)
BEA 5.625 Perp99.99100.130.065.645.38A3东亚银行(BEA)
BEA 5.825 Perp99.99100.330.525.835.72A3东亚银行(BEA)
BEA 5.875 Perp100.44100.750.25.675.53A3东亚银行(BEA)
DahSing 3 11/02/203193.5993.73-0.053.813.79A3大新银行
DahSing 5 01/15/2029101.45101.560.44.114.04A3大新银行
NanYang 3.8 11/20/202998.2198.360.074.084.05A3南洋商业银行
NanYang 5 Perp100.08100.210.053.92.39A3南洋商业银行
NanYang 6.5 Perp99.90100.100.056.526.48A3南洋商业银行
PeakRe 5.35 Perp98.0998.490.215.975.84A3鼎睿再保险
SHComBank 3.75 11/29/202799.9299.990.023.773.75A3上海商业银行
SHComBank 5 01/17/2029100.91101.03-0.04.434.36A3上海商业银行
Taiping 4.125 11/21/2022100.48100.520.013.243.17A3中国太平(CTIH)
Taiping 6 10/18/2023102.98103.06-0.163.883.82A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.96100.020.013.763.71A3永隆银行
WingLung 5.2 Perp98.7099.20-1.057.996.9A3永隆银行
WingLung 6.5 Perp104.03104.33-0.024.053.87A3永隆银行
CMB 0.95 09/25/202397.1197.190.053.093.02A3招商银行
CMB 1.2 09/10/202593.3293.530.123.323.25A3招商银行
CMB 1.25 09/01/202691.2791.42-0.033.443.4A3招商银行
CMB 2 03/02/202596.9096.990.313.153.12A3招商银行
CMB 4 09/26/2023101.38101.460.032.982.93A3招商银行
CMB 4.4 Perp100.52100.77-0.03.222.71A3招商银行
CNCBI 3.25 Perp95.1195.43-0.04.534.44BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.56100.630.034.34.26BBB1中信银行(国际)
CNCBI 4.8 Perp99.3999.620.044.944.89BBB1中信银行(国际)
CNCBI 7.1 Perp104.56104.91-0.013.963.72BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7299.250.037.566.6BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.50-0.56.095.95BBB1集友银行
Guoren 3.35 06/01/202692.7893.030.145.345.27BBB1国任保险
SunshineLife 4.5 04/20/202695.4695.910.095.85.67BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.2391.490.116.186.09BBB1众安在线
ZAOnline 3.5 03/08/202689.5889.98-0.036.616.48BBB1众安在线
ChongHing 3.876 07/26/202799.9199.970.023.893.88BBB2创兴银行
ChongHing 5.5 Perp98.9599.50-0.085.865.67BBB2创兴银行
ChongHing 5.7 Perp99.97100.430.055.715.49BBB2创兴银行
CEBBank 0.826 09/14/202494.7994.860.073.133.1BBB2光大银行
CEBBank 0.839 06/15/202495.3395.400.033.143.1BBB2光大银行
CEBBank 0.929 03/11/202496.0996.18-0.013.113.06BBB2光大银行
CEBBank 1.27 12/01/202495.3895.530.063.153.09BBB2光大银行
CITICBank 0.875 02/02/202496.1596.240.073.163.1BBB2中信银行
CITICBank 1.25 02/02/202692.2892.430.13.463.42BBB2中信银行
CITICBank 3.125 12/14/2022100.07100.110.033.02.95BBB2中信银行
FWDLimited 5 09/24/2024100.42100.700.124.814.69BBB2FWD Limited
FWDLimited 5.5 Perp98.1098.710.278.177.3BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5695.650.113.073.03BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9997.060.133.193.13BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.60100.640.193.022.97BBB2兴业银行
PingAnOS 2.75 06/02/202594.9095.10-0.014.544.47BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3481.82-0.195.445.36BBB2平安海外控股
PingAnOS 2.95 02/25/203182.7883.19-0.295.445.37BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9399.090.094.174.09BBB2平安海外控股
PingAnOS 4.25 05/28/202993.4193.89-2.315.385.3BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.56100.660.013.943.87BBB2平安海外控股
SPDB 0.875 07/13/202495.2195.27-0.013.153.12BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4896.560.063.133.08BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8794.170.124.093.95BBB3渤海银行
CQBank 5.4 Perp100.83101.050.023.973.63BBB3重庆银行
CZBank 1.1 03/16/202495.9195.97-0.023.383.34BBB3浙商银行
FWDGroup 0 Perp98.4198.730.1813.8210.99FWD Group Limited
FWDGroup 5.75 07/09/2024100.62100.91-0.675.445.3FWD Group Limited
FWDGroup 6.375 Perp98.6999.060.216.986.81FWD Group Limited
GZRCBank 5.9 Perp95.8396.180.268.17.91广州农商银行
JZBank 5.5 Perp83.6085.000.145.6341.61锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.48100.720.124.063.45青岛银行
ZYBank 5.6 Perp83.4384.63-0.4918.817.7中原银行
ZZBank 5.5 Perp100.06100.630.015.223.99郑州银行

* 以上所有价格仅供参考。

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