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RUNS · 2022/4/22 17:00:02

4月22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 Perp93.3393.76-0.064.564.44A1友邦保险
AIA 3.125 03/13/2023100.21100.23-0.122.882.85A1友邦保险
AIA 3.2 03/11/202599.0099.16-0.343.573.51A1友邦保险
AIA 3.2 09/16/204081.5181.95-1.734.714.67A1友邦保险
AIA 3.375 04/07/203095.2895.67-0.424.084.02A1友邦保险
AIA 3.6 04/09/202997.2397.51-0.574.064.01A1友邦保险
AIA 3.9 04/06/202899.1599.44-0.934.064.01A1友邦保险
AIA 4.875 03/11/2044103.04103.45-1.14.654.62A1友邦保险
CDB 0.625 01/12/202495.9596.03-0.233.073.02A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5894.74-0.183.012.94A1国家开发银行(CDB)
CDB 1 10/27/202592.7192.89-0.463.223.16A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9986.36-0.493.553.49A1国家开发银行(CDB)
CDB 2 02/16/202794.2794.72-0.323.33.19A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9299.96-0.062.92.83A1国家开发银行(CDB)
CDB 3 06/01/202698.7498.93-0.363.333.28A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8199.90-0.133.573.41A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.25100.44-0.363.323.27A1国家开发银行(CDB)
CDB 4 01/24/203798.7599.38-0.834.114.06A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9099.94-0.072.922.85A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9698.15-0.443.423.37A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7799.04-0.713.493.44A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.6299.92-0.463.463.39A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.06101.26-0.323.133.04A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.74100.95-0.183.563.5A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.0499.62-0.754.064.02A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.79100.89-0.052.542.3A1邮储银行
ABC 0.7 06/17/202494.8395.00-0.193.223.13A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7295.81-0.093.153.1A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2495.33-0.253.213.16A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0296.11-0.193.233.18A2中国农业银行(ABC)
ABC 1 10/22/202397.0097.050.063.083.04A2中国农业银行(ABC)
ABC 1.2 10/22/202592.8993.01-0.273.383.34A2中国农业银行(ABC)
ABC 1.25 01/19/202692.1592.31-0.263.513.47A2中国农业银行(ABC)
ABC 1.25 03/02/202691.4591.58-0.543.653.61A2中国农业银行(ABC)
ABC 1.25 06/17/202691.2891.58-0.293.533.45A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0095.16-0.713.433.37A2中国农业银行(ABC)
ABC 2 01/18/202792.8993.05-0.473.653.61A2中国农业银行(ABC)
ABC 2 03/01/202596.4796.61-0.263.313.26A2中国农业银行(ABC)
ABC 2.25 03/01/202793.9194.14-0.273.633.58A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5195.63-0.33.383.31A2中国银行
BOC 0.75 09/29/202494.2194.33-0.323.253.2A2中国银行
BOC 0.8 04/28/202495.3095.38-0.263.243.19A2中国银行
BOC 0.875 01/14/202496.0996.17-0.123.233.18A2中国银行
BOC 0.95 09/21/202397.1097.17-0.13.083.02A2中国银行
BOC 0.95 12/23/202396.2996.54-0.123.273.11A2中国银行
BOC 1 11/02/202494.4294.51-0.293.333.29A2中国银行
BOC 1.25 06/24/202593.8293.96-0.023.323.28A2中国银行
BOC 1.4 04/28/202691.9092.08-0.273.593.54A2中国银行
BOC 1.625 02/16/202497.2897.37-0.223.193.13A2中国银行
BOC 1.875 02/16/202595.9596.09-0.343.43.35A2中国银行
BOC 2 02/24/202596.4096.54-0.313.343.29A2中国银行
BOC 2 03/07/202596.2396.36-0.423.393.34A2中国银行
BOC 2.375 01/16/202597.4497.57-0.353.373.32A2中国银行
BOC 2.375 02/24/202794.2694.52-0.453.683.62A2中国银行
BOC 3.125 04/17/202499.8299.92-0.263.223.17A2中国银行
BOC 3.5 04/20/202799.3599.41-0.123.643.63A2中国银行
BOC 3.6 Perp99.4999.71-0.233.793.71A2中国银行
BOC 3.625 04/17/202998.0298.36-0.43.953.9A2中国银行
BOC 3.875 06/30/2025101.42101.56-0.243.43.35A2中国银行
BOC 4 03/08/2028100.09100.36-0.643.983.93A2中国银行
BOC 5 11/13/2024103.05103.18-0.33.733.68A2中国银行
CCB 0.86 04/22/202495.3295.40-0.473.313.27A2中国建设银行(CCB)
CCB 1 08/04/202397.2997.36-0.143.193.13A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7093.86-0.323.33.24A2中国建设银行(CCB)
CCB 1.46 04/22/202692.2592.41-0.383.563.52A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2095.36-0.223.123.1A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9399.95-0.043.223.14A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4193.57-0.433.663.64A2中国建设银行(CCB)
CCB 3 12/04/202299.9399.99-0.093.113.02A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.79100.88-0.223.83.75A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2091.35-0.453.673.63A2中国建设银行(CCB)
ICBC 1 07/20/202397.5897.65-0.143.012.96A2工商银行(ICBC)
ICBC 1 09/09/202397.2697.30-0.013.063.02A2工商银行(ICBC)
ICBC 1 10/28/202494.9194.97-0.133.133.1A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4093.56-0.363.373.32A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2793.35-0.243.333.3A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4592.57-0.313.453.42A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6499.67-0.053.183.11A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9799.990.042.932.89A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9499.97-0.073.073.01A2工商银行(ICBC)
ICBC 3.2 Perp95.2495.46-0.434.44.34A2工商银行(ICBC)
ICBC 3.538 11/08/202799.0099.20-0.43.743.7A2工商银行(ICBC)
ICBC 3.58 Perp98.1498.31-0.184.174.12A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.95103.07-0.483.943.9A2工商银行(ICBC)
BOCHK 5.9 Perp103.32103.59-0.023.423.23A2中银香港
BOCOMHK 2.304 07/08/203191.7591.93-0.363.353.33A2交银(香港)
BOCOMHK 3.725 Perp98.4198.67-0.14.324.22A2交银(香港)
ChinaLife 3.35 07/27/202799.7499.81-0.083.43.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.1597.26-0.323.313.3A2工银澳门
BOCOM 1.2 09/10/202593.6293.800.363.213.15A2交通银行
BOCOM 2.375 03/21/202597.2297.42-0.293.393.31A2交通银行
BOCOM 3.75 03/06/2023100.34100.45-0.143.343.21A2交通银行
BOCOM 3.8 Perp99.3199.54-0.034.013.94A2交通银行
CCBLife 4.5 04/21/207799.8499.990.04.514.5A3建信人寿
Ageas 4.125 04/25/2023100.05100.21-0.114.073.91A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.7897.91-0.384.334.31A3东亚银行(BEA)
BEA 4.875 04/22/203299.0499.0516.045.05.0A3东亚银行(BEA)
BEA 5.625 Perp99.98100.12-0.045.665.39A3东亚银行(BEA)
BEA 5.825 Perp100.11100.40-0.125.795.7A3东亚银行(BEA)
BEA 5.875 Perp100.68101.050.05.575.4A3东亚银行(BEA)
DahSing 3 11/02/203192.8092.93-0.773.913.9A3大新银行
DahSing 5 01/15/2029100.89100.99-0.234.454.39A3大新银行
NanYang 3.8 11/20/202997.9198.10-0.244.124.09A3南洋商业银行
NanYang 5 Perp100.12100.270.023.682.24A3南洋商业银行
PeakRe 5.35 Perp98.2298.59-0.045.925.8A3鼎睿再保险
SHComBank 3.75 11/29/202799.7199.76-0.13.813.8A3上海商业银行
SHComBank 5 01/17/2029100.85100.96-0.124.484.41A3上海商业银行
Taiping 4.125 11/21/2022100.39100.42-0.063.433.37A3中国太平(CTIH)
Taiping 6 10/18/2023102.59102.75-0.234.184.06A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.93-0.063.783.76A3永隆银行
WingLung 5.2 Perp98.4898.980.08.367.31A3永隆银行
WingLung 6.5 Perp104.16104.43-0.024.03.85A3永隆银行
CMB 0.95 09/25/202396.8196.88-0.163.273.22A3招商银行
CMB 1.2 09/10/202592.6292.81-0.493.543.48A3招商银行
CMB 1.25 09/01/202690.4390.65-0.673.653.59A3招商银行
CMB 2 03/02/202596.1396.24-0.173.443.39A3招商银行
CMB 4 09/26/2023101.12101.20-0.193.193.13A3招商银行
CMB 4.4 Perp100.57100.78-0.063.172.76A3招商银行
CNCBI 3.25 Perp95.3195.59-0.074.474.39BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.39100.47-0.134.44.35BBB1中信银行(国际)
CNCBI 4.8 Perp99.75100.000.04.864.8BBB1中信银行(国际)
CNCBI 7.1 Perp104.55104.94-0.044.03.74BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8999.42-0.027.196.26BBB1集友银行
ChiyuBank 5.75 04/07/203298.0099.000.06.025.88BBB1集友银行
Guoren 3.35 06/01/202691.9992.26-0.525.565.49BBB1国任保险
SunshineLife 4.5 04/20/202695.5495.960.075.775.65BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.7691.11-0.056.346.21BBB1众安在线
ZAOnline 3.5 03/08/202689.2489.71-0.056.76.55BBB1众安在线
ChongHing 3.876 07/26/202799.8899.96-0.013.93.88BBB2创兴银行
ChongHing 5.5 Perp99.1999.720.025.775.59BBB2创兴银行
ChongHing 5.7 Perp100.28100.75-0.55.565.33BBB2创兴银行
CEBBank 0.826 09/14/202494.4094.48-0.213.293.25BBB2光大银行
CEBBank 0.839 06/15/202495.0595.13-0.123.253.22BBB2光大银行
CEBBank 0.929 03/11/202495.7995.86-0.113.263.22BBB2光大银行
CEBBank 1.27 12/01/202494.9295.00-0.363.333.3BBB2光大银行
CITICBank 0.875 02/02/202495.7895.86-0.193.363.3BBB2中信银行
CITICBank 1.25 02/02/202691.5691.74-0.43.673.61BBB2中信银行
CITICBank 3.125 12/14/202299.9599.99-0.073.23.14BBB2中信银行
FWDLimited 5 09/24/2024100.83101.250.614.634.45BBB2FWD Limited
FWDLimited 5.5 Perp98.4798.970.07.586.89BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1195.19-0.253.283.24BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6296.72-0.173.423.35BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.15100.220.033.573.49BBB2兴业银行
PingAnOS 2.75 06/02/202594.4594.68-0.354.694.61BBB2平安海外控股
PingAnOS 2.85 08/12/203180.5881.10-0.465.555.47BBB2平安海外控股
PingAnOS 2.95 02/25/203184.6985.171.915.135.05BBB2平安海外控股
PingAnOS 3.625 05/28/202498.5298.68-0.234.374.29BBB2平安海外控股
PingAnOS 4.25 05/28/202994.6495.29-0.275.165.05BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.27100.39-0.164.174.08BBB2平安海外控股
SPDB 0.875 07/13/202494.8294.88-0.183.323.29BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1396.21-0.23.323.27BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.4393.62-0.284.264.17BBB3渤海银行
CQBank 5.4 Perp100.95101.170.03.823.49BBB3重庆银行
CZBank 1.1 03/16/202495.5195.55-0.263.583.56BBB3浙商银行
FWDGroup 0 Perp98.1398.32-0.2713.9712.52FWD Group Limited
FWDGroup 5.75 07/09/2024101.53101.892.255.014.83FWD Group Limited
FWDGroup 6.375 Perp98.6498.99-0.047.06.84FWD Group Limited
GZRCBank 5.9 Perp95.8396.180.528.087.89广州农商银行
JZBank 5.5 Perp81.5982.79-5.0649.9546.45锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.56100.820.023.933.29青岛银行
ZYBank 5.6 Perp83.7884.63-0.1418.3217.55中原银行
ZZBank 5.5 Perp100.11100.62-0.145.124.07郑州银行

* 以上所有价格仅供参考。

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