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RUNS · 2022/5/11 17:00:02

5月11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 Perp92.4692.93-0.224.844.7A1友邦保险
AIA 3.125 03/13/2023100.35100.370.372.72.67A1友邦保险
AIA 3.2 03/11/202598.9099.10-0.553.613.54A1友邦保险
AIA 3.2 09/16/204081.6882.201.194.74.65A1友邦保险
AIA 3.375 04/07/203094.9495.310.784.134.08A1友邦保险
AIA 3.6 04/09/202997.3097.630.884.054.0A1友邦保险
AIA 3.9 04/06/2028100.11100.360.483.883.83A1友邦保险
AIA 4.875 03/11/2044101.50102.321.524.764.7A1友邦保险
CDB 0.625 01/12/202496.3996.480.052.862.81A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0195.160.072.862.79A1国家开发银行(CDB)
CDB 1 10/27/202593.0993.27-0.133.133.07A1国家开发银行(CDB)
CDB 1.625 10/27/203086.2886.670.83.513.46A1国家开发银行(CDB)
CDB 2 02/16/202794.6495.010.323.223.14A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.01100.050.012.742.65A1国家开发银行(CDB)
CDB 3 06/01/202699.2899.470.33.193.14A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.30100.340.012.712.62A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.57100.700.243.243.21A1国家开发银行(CDB)
CDB 4 01/24/203798.5499.161.174.134.08A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.00100.050.072.762.66A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5998.770.333.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.6199.850.463.333.28A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.33100.630.553.33.23A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.48101.64-0.022.932.86A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.31101.500.193.383.32A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.1397.771.584.184.14A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.74100.840.012.422.17A1邮储银行
ABC 0.7 06/17/202495.2895.340.023.043.01A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0096.09-0.073.052.99A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6995.770.13.022.98A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4396.520.093.042.98A2中国农业银行(ABC)
ABC 1 10/22/202397.0997.16-0.083.083.03A2中国农业银行(ABC)
ABC 1.2 10/22/202593.3793.470.113.253.22A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6392.800.273.43.34A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4092.500.213.43.37A2中国农业银行(ABC)
ABC 1.25 06/17/202691.7991.870.33.413.39A2中国农业银行(ABC)
ABC 1.5 01/18/202595.8795.970.093.123.08A2中国农业银行(ABC)
ABC 2 01/18/202793.6993.840.343.473.43A2中国农业银行(ABC)
ABC 2 03/01/202596.8096.89-0.023.23.17A2中国农业银行(ABC)
ABC 2.25 03/01/202794.4294.580.343.523.49A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9496.030.083.193.13A2中国银行
BOC 0.75 09/29/202494.7494.840.063.063.01A2中国银行
BOC 0.8 04/28/202495.7295.810.093.073.02A2中国银行
BOC 0.875 01/14/202496.4796.570.043.063.0A2中国银行
BOC 0.95 09/21/202397.3997.460.112.932.88A2中国银行
BOC 0.95 12/23/202396.5896.790.523.143.01A2中国银行
BOC 1 11/02/202494.8594.93-0.023.193.15A2中国银行
BOC 1.25 06/24/202594.2694.400.023.23.15A2中国银行
BOC 1.4 04/28/202692.5392.700.353.433.39A2中国银行
BOC 1.625 02/16/202497.6997.770.122.982.94A2中国银行
BOC 1.875 02/16/202596.0096.120.133.43.36A2中国银行
BOC 2 02/24/202596.8797.010.173.183.13A2中国银行
BOC 2 03/07/202596.2896.390.093.43.35A2中国银行
BOC 2.375 01/16/202597.9398.060.073.193.14A2中国银行
BOC 2.375 02/24/202795.1395.380.473.493.43A2中国银行
BOC 3.125 04/17/202499.93100.03-0.153.163.11A2中国银行
BOC 3.25 04/28/2025100.28100.390.113.153.11A2中国银行
BOC 3.5 04/20/202799.91100.020.573.523.49A2中国银行
BOC 3.6 Perp99.3299.51-0.093.863.78A2中国银行
BOC 3.625 04/17/202998.0398.370.683.953.9A2中国银行
BOC 3.875 06/30/2025102.04102.170.23.193.14A2中国银行
BOC 4 03/08/2028101.02101.290.543.83.75A2中国银行
BOC 5 11/13/2024103.26103.370.073.623.58A2中国银行
CCB 0.86 04/22/202495.9296.020.063.042.98A2中国建设银行(CCB)
CCB 1 08/04/202397.7097.770.082.932.87A2中国建设银行(CCB)
CCB 1.25 08/04/202593.8593.99-0.043.273.23A2中国建设银行(CCB)
CCB 1.46 04/22/202692.7492.870.293.453.41A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6795.830.153.063.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.02.92.81A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8393.970.413.613.59A2中国建设银行(CCB)
CCB 3 12/04/2022100.04100.07-0.052.922.86A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.00101.100.03.663.61A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.9592.100.293.53.46A2中国建设银行(CCB)
ICBC 1 07/20/202397.6697.71-0.023.022.98A2工商银行(ICBC)
ICBC 1 09/09/202397.3497.380.063.073.04A2工商银行(ICBC)
ICBC 1 10/28/202495.0195.050.083.133.11A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8694.02-0.013.243.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6393.70-0.153.243.21A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9093.020.373.353.32A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7799.820.012.92.78A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.02100.050.042.832.74A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.05100.080.042.862.78A2工商银行(ICBC)
ICBC 3.2 Perp95.1795.350.064.434.38A2工商银行(ICBC)
ICBC 3.538 11/08/202799.88100.060.663.563.53A2工商银行(ICBC)
ICBC 3.58 Perp98.3498.540.014.114.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.65102.810.034.023.97A2工商银行(ICBC)
BOCHK 5.9 Perp103.29103.520.13.353.18A2中银香港
BOCOMHK 2.304 07/08/203192.1092.220.433.313.3A2交银(香港)
BOCOMHK 3.725 Perp98.3798.65-0.024.344.24A2交银(香港)
ChinaLife 3.35 07/27/202799.8399.90-0.013.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.6697.780.223.243.22A2工银澳门
BOCOM 1.2 09/10/202593.4593.610.083.33.24A2交通银行
BOCOM 2.375 03/21/202597.8197.960.123.183.13A2交通银行
BOCOM 3.75 03/06/2023100.56100.600.13.052.99A2交通银行
BOCOM 3.8 Perp99.1299.340.04.074.0A2交通银行
Ageas 4.125 04/25/2023100.17100.340.033.943.76A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.2298.350.334.264.24A3东亚银行(BEA)
BEA 4.875 04/22/203299.4099.520.54.954.94A3东亚银行(BEA)
BEA 5.625 Perp100.03100.190.045.555.25A3东亚银行(BEA)
BEA 5.825 Perp99.91100.250.065.855.74A3东亚银行(BEA)
BEA 5.875 Perp100.51100.820.115.635.49A3东亚银行(BEA)
DahSing 3 11/02/203193.3893.510.43.843.82A3大新银行
DahSing 5 01/15/2029101.02101.110.044.364.3A3大新银行
NanYang 3.8 11/20/202998.1998.350.114.084.06A3南洋商业银行
NanYang 5 Perp100.03100.14-0.014.954.74A3南洋商业银行
NanYang 6.5 Perp100.00100.110.046.56.47A3南洋商业银行
PeakRe 5.35 Perp97.8398.23-0.116.055.92A3鼎睿再保险
SHComBank 3.75 11/29/202799.9199.940.033.773.76A3上海商业银行
SHComBank 5 01/17/2029100.85100.960.034.474.4A3上海商业银行
Taiping 4.125 11/21/2022100.07100.17-0.133.993.78A3中国太平(CTIH)
Taiping 6 10/18/2023103.24103.430.233.653.52A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.980.03.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.08.147.0A3永隆银行
WingLung 6.5 Perp104.05104.430.044.03.78A3永隆银行
CMB 0.95 09/25/202397.1597.230.23.13.04A3招商银行
CMB 1.2 09/10/202593.1893.36-0.023.393.33A3招商银行
CMB 1.25 09/01/202691.1391.310.63.493.44A3招商银行
CMB 2 03/02/202596.5996.70-0.213.283.24A3招商银行
CMB 4 09/26/2023101.30101.370.013.032.97A3招商银行
CMB 4.4 Perp100.60100.850.192.972.44A3招商银行
CNCBI 3.25 Perp94.8395.11-0.054.614.54BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.47100.540.074.344.3BBB1中信银行(国际)
CNCBI 4.8 Perp99.3299.550.134.964.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.56104.890.043.93.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8799.300.127.46.57BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6592.970.495.395.3BBB1国任保险
SunshineLife 4.5 04/20/202695.3995.870.185.835.68BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9692.38-0.05.945.79BBB1众安在线
ZAOnline 3.5 03/08/202690.8591.32-0.156.236.08BBB1众安在线
ChongHing 3.876 07/26/202799.9499.960.013.893.88BBB2创兴银行
ChongHing 5.5 Perp99.0599.59-0.015.825.64BBB2创兴银行
ChongHing 5.7 Perp100.16100.570.095.625.41BBB2创兴银行
CEBBank 0.826 09/14/202494.7394.790.083.193.16BBB2光大银行
CEBBank 0.839 06/15/202495.3195.380.073.183.14BBB2光大银行
CEBBank 0.929 03/11/202496.0396.130.093.183.13BBB2光大银行
CEBBank 1.27 12/01/202495.3395.47-0.023.193.13BBB2光大银行
CITICBank 0.875 02/02/202496.1596.250.063.193.13BBB2中信银行
CITICBank 1.25 02/02/202692.1092.260.363.533.49BBB2中信银行
CITICBank 3.125 12/14/2022100.06100.090.023.022.97BBB2中信银行
FWDLimited 5 09/24/2024100.30100.660.114.864.7BBB2FWD Limited
FWDLimited 5.5 Perp97.9698.670.18.477.42BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5395.620.043.123.07BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9397.060.313.263.18BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.37100.460.213.283.17BBB2兴业银行
PingAnOS 2.75 06/02/202594.8995.150.174.564.47BBB2平安海外控股
PingAnOS 2.85 08/12/203181.1481.710.715.485.39BBB2平安海外控股
PingAnOS 2.95 02/25/203182.4282.930.775.55.42BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8799.070.054.214.1BBB2平安海外控股
PingAnOS 4.25 05/28/202993.2593.860.75.415.31BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.54100.660.063.953.86BBB2平安海外控股
SPDB 0.875 07/13/202495.2195.260.13.183.15BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5096.580.073.153.1BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8594.120.184.124.0BBB3渤海银行
CQBank 5.4 Perp100.84101.060.113.883.52BBB3重庆银行
CZBank 1.1 03/16/202495.8895.950.023.433.39BBB3浙商银行
FWDGroup 0 Perp98.3498.670.0419.0115.18FWD Group Limited
FWDGroup 5.75 07/09/2024100.58100.90-0.185.465.3FWD Group Limited
FWDGroup 6.375 Perp98.7399.130.126.976.78FWD Group Limited
GZRCBank 5.9 Perp95.5796.130.288.277.96广州农商银行
JZBank 5.5 Perp83.7985.390.4647.3542.52锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.215.565.47澳门国际银行
QDBank 5.5 Perp100.70101.200.383.361.98青岛银行
ZYBank 5.6 Perp83.8585.05-0.0518.6517.54中原银行
ZZBank 5.5 Perp100.27100.690.14.713.75郑州银行

* 以上所有价格仅供参考。

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