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RUNS · 2022/5/4 17:00:03

5月4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 Perp92.8893.480.064.714.53A1友邦保险
AIA 3.125 03/13/2023100.00100.07-0.043.123.04A1友邦保险
AIA 3.2 03/11/202598.8599.020.373.633.56A1友邦保险
AIA 3.2 09/16/204082.6683.010.84.614.58A1友邦保险
AIA 3.375 04/07/203094.7795.000.144.164.12A1友邦保险
AIA 3.6 04/09/202996.7797.110.174.144.08A1友邦保险
AIA 3.9 04/06/202898.5398.760.144.184.14A1友邦保险
AIA 4.875 03/11/2044102.30103.060.734.74.65A1友邦保险
CDB 0.625 01/12/202495.9896.08-0.093.093.03A1国家开发银行(CDB)
CDB 0.625 09/09/202494.2694.46-0.263.193.09A1国家开发银行(CDB)
CDB 1 10/27/202592.2992.48-0.543.373.31A1国家开发银行(CDB)
CDB 1.625 10/27/203085.8286.260.463.583.51A1国家开发银行(CDB)
CDB 2 02/16/202793.9894.420.03.373.27A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9099.95-0.022.932.84A1国家开发银行(CDB)
CDB 3 06/01/202698.7298.920.063.343.28A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.08100.14-0.063.13.0A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.01100.210.013.373.33A1国家开发银行(CDB)
CDB 4 01/24/203798.0598.780.554.184.11A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8699.91-0.053.02.91A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.8298.070.093.473.4A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7498.990.033.53.45A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.5499.830.143.483.41A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.52100.66-0.553.383.31A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.44100.62-0.643.663.6A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.6897.050.584.214.19A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.78100.870.012.432.2A1邮储银行
ABC 0.7 06/17/202494.8194.87-0.163.263.23A2中国农业银行(ABC)
ABC 0.75 03/02/202495.4095.47-0.253.383.33A2中国农业银行(ABC)
ABC 0.8 05/18/202495.1895.27-0.053.273.22A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0096.10-0.053.293.22A2中国农业银行(ABC)
ABC 1 10/22/202396.8096.87-0.153.263.21A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7092.81-0.073.463.42A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0592.23-0.023.563.5A2中国农业银行(ABC)
ABC 1.25 03/02/202691.7191.85-0.153.593.55A2中国农业银行(ABC)
ABC 1.25 06/17/202691.1291.33-0.083.593.53A2中国农业银行(ABC)
ABC 1.5 01/18/202595.1395.24-0.093.43.36A2中国农业银行(ABC)
ABC 2 01/18/202792.7992.96-0.533.683.64A2中国农业银行(ABC)
ABC 2 03/01/202596.3196.40-0.063.383.35A2中国农业银行(ABC)
ABC 2.25 03/01/202793.6393.77-0.033.713.67A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5495.65-0.043.413.34A2中国银行
BOC 0.75 09/29/202494.1794.28-0.073.33.25A2中国银行
BOC 0.8 04/28/202495.2795.36-0.083.293.24A2中国银行
BOC 0.875 01/14/202496.0796.18-0.023.293.22A2中国银行
BOC 0.95 09/21/202397.0597.12-0.033.163.11A2中国银行
BOC 0.95 12/23/202396.2296.43-0.033.353.21A2中国银行
BOC 1 11/02/202494.3694.45-0.093.383.34A2中国银行
BOC 1.25 06/24/202593.5293.680.033.453.39A2中国银行
BOC 1.4 04/28/202691.8091.97-0.033.633.58A2中国银行
BOC 1.625 02/16/202497.2697.35-0.083.223.17A2中国银行
BOC 1.875 02/16/202595.6495.80-0.383.533.47A2中国银行
BOC 2 02/24/202596.2496.390.223.423.36A2中国银行
BOC 2 03/07/202595.8095.94-0.043.573.52A2中国银行
BOC 2.375 01/16/202597.3497.49-0.13.413.35A2中国银行
BOC 2.375 02/24/202794.2094.440.063.713.65A2中国银行
BOC 3.125 04/17/202499.7299.85-0.023.283.2A2中国银行
BOC 3.25 04/28/202599.7499.85-0.013.343.3A2中国银行
BOC 3.5 04/20/202798.9199.070.053.743.71A2中国银行
BOC 3.6 Perp99.4399.61-0.183.813.74A2中国银行
BOC 3.625 04/17/202997.7298.090.094.03.94A2中国银行
BOC 3.875 06/30/2025101.25101.390.043.453.4A2中国银行
BOC 4 03/08/202899.99100.270.024.03.95A2中国银行
BOC 5 11/13/2024102.88102.990.013.793.74A2中国银行
CCB 0.86 04/22/202495.4395.52-0.033.293.23A2中国建设银行(CCB)
CCB 1 08/04/202397.3597.43-0.23.193.12A2中国建设银行(CCB)
CCB 1.25 08/04/202593.1693.33-0.073.53.44A2中国建设银行(CCB)
CCB 1.46 04/22/202692.1492.32-0.243.613.56A2中国建设银行(CCB)
CCB 2.45 06/24/203094.9695.13-0.083.163.13A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9599.96-0.013.193.09A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0593.210.023.713.69A2中国建设银行(CCB)
CCB 3 12/04/202299.9399.980.03.113.03A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.63100.71-0.063.893.83A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.2491.390.093.683.64A2中国建设银行(CCB)
ICBC 1 07/20/202397.4197.48-0.043.213.14A2工商银行(ICBC)
ICBC 1 09/09/202397.0397.07-0.043.283.25A2工商银行(ICBC)
ICBC 1 10/28/202494.4894.52-0.093.343.32A2工商银行(ICBC)
ICBC 1.2 07/20/202593.2593.43-0.153.443.38A2工商银行(ICBC)
ICBC 1.2 09/09/202592.9093.00-0.383.473.43A2工商银行(ICBC)
ICBC 1.625 10/28/202692.1392.26-0.183.543.51A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6799.72-0.013.153.04A2工商银行(ICBC)
ICBC 2.875 10/12/202299.8899.90-0.063.163.1A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9199.95-0.023.133.05A2工商银行(ICBC)
ICBC 3.2 Perp95.1395.300.014.434.39A2工商银行(ICBC)
ICBC 3.538 11/08/202798.7799.040.083.793.73A2工商银行(ICBC)
ICBC 3.58 Perp98.2298.420.014.154.09A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.53102.66-0.314.064.02A2工商银行(ICBC)
BOCHK 5.9 Perp103.37103.610.013.343.15A2中银香港
BOCOMHK 2.304 07/08/203191.5291.650.033.393.37A2交银(香港)
BOCOMHK 3.725 Perp98.4098.680.064.334.22A2交银(香港)
ChinaLife 3.35 07/27/202799.7299.80-0.073.413.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0897.20-0.013.333.31A2工银澳门
BOCOM 1.2 09/10/202592.6192.79-0.213.563.5A2交通银行
BOCOM 2.375 03/21/202597.0997.24-0.13.453.39A2交通银行
BOCOM 3.75 03/06/2023100.36100.500.073.313.13A2交通银行
BOCOM 3.8 Perp99.3099.530.074.013.94A2交通银行
Ageas 4.125 04/25/202399.93100.06-0.234.194.06A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.6797.800.074.354.33A3东亚银行(BEA)
BEA 4.875 04/22/203298.8098.86-0.065.035.02A3东亚银行(BEA)
BEA 5.625 Perp100.05100.18-0.015.535.28A3东亚银行(BEA)
BEA 5.825 Perp99.76100.15-0.235.95.77A3东亚银行(BEA)
BEA 5.875 Perp100.58100.88-0.045.615.47A3东亚银行(BEA)
DahSing 3 11/02/203192.9893.140.253.893.87A3大新银行
DahSing 5 01/15/2029100.82100.93-0.314.494.42A3大新银行
NanYang 3.8 11/20/202997.5197.69-0.184.194.16A3南洋商业银行
NanYang 5 Perp100.06100.180.064.894.67A3南洋商业银行
NanYang 6.5 Perp99.99100.120.056.56.47A3南洋商业银行
PeakRe 5.35 Perp97.9698.290.076.015.9A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.77-0.043.83.8A3上海商业银行
SHComBank 5 01/17/2029100.97101.100.414.44.32A3上海商业银行
Taiping 4.125 11/21/2022100.26100.32-0.013.643.52A3中国太平(CTIH)
Taiping 6 10/18/2023102.74102.87-0.074.033.94A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8399.88-0.033.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.08.036.93A3永隆银行
WingLung 6.5 Perp104.07104.440.014.023.8A3永隆银行
CMB 0.95 09/25/202396.7996.89-0.083.343.27A3招商银行
CMB 1.2 09/10/202592.1992.38-0.123.73.64A3招商银行
CMB 1.25 09/01/202690.4390.62-0.053.673.61A3招商银行
CMB 2 03/02/202595.9496.070.123.523.47A3招商银行
CMB 4 09/26/2023101.02101.11-0.143.243.18A3招商银行
CMB 4.4 Perp100.56100.760.073.132.69A3招商银行
CNCBI 3.25 Perp94.9695.34-0.244.574.47BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.42100.520.274.384.32BBB1中信银行(国际)
CNCBI 4.8 Perp99.3699.57-0.014.954.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.64104.980.023.883.66BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7999.310.117.466.51BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.9892.300.125.585.49BBB1国任保险
SunshineLife 4.5 04/20/202695.4395.96-0.045.815.65BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.9891.360.16.286.14BBB1众安在线
ZAOnline 3.5 03/08/202689.4489.900.186.666.52BBB1众安在线
ChongHing 3.876 07/26/202799.8899.90-0.083.93.9BBB2创兴银行
ChongHing 5.5 Perp99.0399.52-0.025.835.66BBB2创兴银行
ChongHing 5.7 Perp100.09100.520.135.655.44BBB2创兴银行
CEBBank 0.826 09/14/202494.3194.360.023.363.33BBB2光大银行
CEBBank 0.839 06/15/202494.9695.020.093.333.3BBB2光大银行
CEBBank 0.929 03/11/202495.7495.830.113.323.27BBB2光大银行
CEBBank 1.27 12/01/202494.8094.85-0.133.43.38BBB2光大银行
CITICBank 0.875 02/02/202495.7595.85-0.043.413.35BBB2中信银行
CITICBank 1.25 02/02/202691.5691.720.083.693.64BBB2中信银行
CITICBank 3.125 12/14/202299.9299.96-0.013.263.2BBB2中信银行
FWDLimited 5 09/24/202499.76100.36-0.045.114.84BBB2FWD Limited
FWDLimited 5.5 Perp98.0598.550.038.277.54BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.0395.13-0.113.353.3BBB2兴业银行
IndustrialBank 1.125 11/06/202396.5596.66-0.063.513.43BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.19100.260.053.513.42BBB2兴业银行
PingAnOS 2.75 06/02/202594.2194.480.124.84.7BBB2平安海外控股
PingAnOS 2.85 08/12/203181.9582.72-0.05.345.23BBB2平安海外控股
PingAnOS 2.95 02/25/203182.6983.201.315.455.37BBB2平安海外控股
PingAnOS 3.625 05/28/202498.3998.59-0.114.454.34BBB2平安海外控股
PingAnOS 4.25 05/28/202992.5293.04-1.765.545.45BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.20100.33-0.14.224.12BBB2平安海外控股
SPDB 0.875 07/13/202494.7694.82-0.033.383.35BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.0896.17-0.053.393.33BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3093.62-0.024.344.21BBB3渤海银行
CQBank 5.4 Perp100.78100.990.044.033.69BBB3重庆银行
CZBank 1.1 03/16/202495.5295.58-0.063.613.57BBB3浙商银行
FWDGroup 0 Perp98.4398.700.0714.7512.16FWD Group Limited
FWDGroup 5.75 07/09/2024100.61100.910.075.445.3FWD Group Limited
FWDGroup 6.375 Perp98.6298.990.07.026.84FWD Group Limited
GZRCBank 5.9 Perp95.2895.930.038.418.05广州农商银行
JZBank 5.5 Perp83.4984.690.1546.6243.1锦州银行
LusoIntlBank 5.375 12/28/202798.9599.38-0.165.595.5澳门国际银行
QDBank 5.5 Perp100.60100.830.043.723.11青岛银行
ZYBank 5.6 Perp84.0285.12-0.0918.3217.32中原银行
ZZBank 5.5 Perp100.23100.740.124.843.72郑州银行

* 以上所有价格仅供参考。

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