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RUNS · 2022/5/25 17:00:03

5月25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 Perp91.7292.25-0.125.094.93A1友邦保险
AIA 3.125 03/13/2023100.08100.13-0.033.022.96A1友邦保险
AIA 3.2 03/11/202599.2099.470.113.53.4A1友邦保险
AIA 3.2 09/16/204082.0682.500.154.674.63A1友邦保险
AIA 3.375 04/07/203095.8096.210.364.03.94A1友邦保险
AIA 3.6 04/09/202998.2098.500.443.93.85A1友邦保险
AIA 3.9 04/06/2028100.65100.880.613.773.73A1友邦保险
AIA 4.875 03/11/2044102.83103.611.044.674.61A1友邦保险
CDB 0.625 01/12/202496.5996.690.042.782.72A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2195.320.252.82.75A1国家开发银行(CDB)
CDB 1 10/27/202593.4193.590.013.052.99A1国家开发银行(CDB)
CDB 1.625 10/27/203087.5687.850.343.333.29A1国家开发银行(CDB)
CDB 2 02/16/202795.2795.530.313.083.02A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.01100.05-0.022.742.65A1国家开发银行(CDB)
CDB 3 06/01/2026100.16100.330.42.962.91A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.07100.14-0.193.112.97A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.21101.39-0.013.093.05A1国家开发银行(CDB)
CDB 4 01/24/2037101.04101.571.163.913.86A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.03100.080.052.682.59A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.2699.460.483.083.02A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.19100.400.383.213.17A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.01101.230.433.153.1A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.69101.820.22.822.75A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.01101.17-0.23.473.42A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204798.1598.750.84.124.08A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.63100.71-0.052.532.29A1邮储银行
ABC 0.7 06/17/202495.4995.560.122.982.94A2中国农业银行(ABC)
ABC 0.75 03/02/202496.1696.260.073.02.94A2中国农业银行(ABC)
ABC 0.8 05/18/202495.8295.890.063.02.96A2中国农业银行(ABC)
ABC 0.85 01/19/202496.7296.820.172.912.84A2中国农业银行(ABC)
ABC 1 10/22/202397.4697.510.162.862.82A2中国农业银行(ABC)
ABC 1.2 10/22/202593.8994.030.243.113.06A2中国农业银行(ABC)
ABC 1.25 01/19/202693.1093.280.243.273.22A2中国农业银行(ABC)
ABC 1.25 03/02/202692.8692.990.323.283.24A2中国农业银行(ABC)
ABC 1.25 06/17/202692.2092.470.233.323.25A2中国农业银行(ABC)
ABC 1.5 01/18/202596.2196.330.633.02.95A2中国农业银行(ABC)
ABC 2 01/18/202794.3394.490.353.333.29A2中国农业银行(ABC)
ABC 2 03/01/202597.2097.300.273.063.03A2中国农业银行(ABC)
ABC 2.25 03/01/202795.1295.280.523.373.33A2中国农业银行(ABC)
BOC 0.75 02/04/202496.2196.330.323.083.0A2中国银行
BOC 0.75 09/29/202495.0795.190.182.952.89A2中国银行
BOC 0.8 04/28/202496.0196.100.212.952.9A2中国银行
BOC 0.875 01/14/202496.7996.900.152.92.83A2中国银行
BOC 0.95 09/21/202397.5797.640.142.842.79A2中国银行
BOC 0.95 12/23/202396.8297.020.523.042.9A2中国银行
BOC 1 11/02/202495.2295.300.293.063.02A2中国银行
BOC 1.25 06/24/202594.5394.670.123.133.08A2中国银行
BOC 1.4 04/28/202693.0493.210.283.313.26A2中国银行
BOC 1.625 02/16/202497.9197.990.22.882.83A2中国银行
BOC 1.875 02/16/202596.5296.650.123.223.17A2中国银行
BOC 2 02/24/202597.1097.230.023.113.06A2中国银行
BOC 2 03/07/202596.5696.680.063.33.26A2中国银行
BOC 2.375 01/16/202598.0998.250.173.143.07A2中国银行
BOC 2.375 02/24/202795.7496.010.353.353.29A2中国银行
BOC 3.125 04/17/2024100.29100.410.182.962.9A2中国银行
BOC 3.25 04/28/2025100.58100.710.313.042.99A2中国银行
BOC 3.5 04/20/2027100.20100.37-0.133.463.42A2中国银行
BOC 3.6 Perp99.8099.980.153.673.6A2中国银行
BOC 3.625 04/17/202998.8799.170.323.813.76A2中国银行
BOC 3.875 06/30/2025102.13102.280.243.153.1A2中国银行
BOC 4 03/08/2028101.48101.750.43.713.66A2中国银行
BOC 5 11/13/2024103.58103.720.513.473.41A2中国银行
CCB 0.86 04/22/202496.1296.210.142.972.92A2中国建设银行(CCB)
CCB 1 08/04/202397.8597.930.112.852.78A2中国建设银行(CCB)
CCB 1.25 08/04/202594.6594.810.293.022.97A2中国建设银行(CCB)
CCB 1.46 04/22/202693.3293.470.243.33.25A2中国建设银行(CCB)
CCB 2.45 06/24/203096.0396.190.143.012.98A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.02.852.71A2中国建设银行(CCB)
CCB 2.85 01/21/203294.5594.690.453.523.5A2中国建设银行(CCB)
CCB 3 12/04/2022100.14100.170.042.732.67A2中国建设银行(CCB)
CCB 3.125 05/17/202599.92100.030.183.153.11A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.24101.320.183.513.46A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.7092.880.483.323.27A2中国建设银行(CCB)
ICBC 1 07/20/202398.0698.130.122.732.67A2工商银行(ICBC)
ICBC 1 09/09/202397.6197.680.212.912.85A2工商银行(ICBC)
ICBC 1 10/28/202495.4895.550.432.952.92A2工商银行(ICBC)
ICBC 1.2 07/20/202594.2894.450.343.123.06A2工商银行(ICBC)
ICBC 1.2 09/09/202594.1994.270.323.073.05A2工商银行(ICBC)
ICBC 1.625 10/28/202693.2793.440.263.273.23A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8499.880.032.762.64A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.23100.250.222.252.21A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.08100.110.052.782.7A2工商银行(ICBC)
ICBC 3.2 Perp96.0696.230.274.214.16A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.51100.730.413.433.39A2工商银行(ICBC)
ICBC 3.58 Perp98.8599.040.093.953.89A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.61103.750.413.713.66A2工商银行(ICBC)
BOCHK 5.9 Perp103.56103.790.123.072.9A2中银香港
BOCOMHK 2.304 07/08/203192.7292.870.313.233.21A2交银(香港)
BOCOMHK 3.725 Perp98.8099.080.194.194.08A2交银(香港)
ChinaLife 3.35 07/27/202799.8699.900.03.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.0198.130.243.183.16A2工银澳门
BOCOM 1.2 09/10/202593.8894.050.293.183.12A2交通银行
BOCOM 2.375 03/21/202597.9198.070.133.163.09A2交通银行
BOCOM 3.75 03/06/2023100.51100.630.063.082.92A2交通银行
BOCOM 3.8 Perp99.4399.57-0.163.973.93A2交通银行
Ageas 4.125 04/25/2023100.22100.410.13.873.66A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.6198.730.244.214.19A3东亚银行(BEA)
BEA 4.875 04/22/2032100.03100.120.44.874.85A3东亚银行(BEA)
BEA 5.825 Perp100.28100.64-0.085.735.61A3东亚银行(BEA)
BEA 5.875 Perp101.32101.580.475.265.14A3东亚银行(BEA)
DahSing 3 11/02/203193.9594.090.153.773.75A3大新银行
DahSing 5 01/15/2029101.30101.440.094.174.08A3大新银行
NanYang 3.8 11/20/202998.5898.760.184.023.99A3南洋商业银行
NanYang 5 Perp100.03100.12-0.034.954.77A3南洋商业银行
NanYang 6.5 Perp101.74101.85-0.196.086.06A3南洋商业银行
PeakRe 5.35 Perp96.7597.15-0.126.426.29A3鼎睿再保险
SHComBank 3.75 11/29/202799.97100.030.053.763.7A3上海商业银行
SHComBank 5 01/17/2029100.95101.650.094.393.95A3上海商业银行
Taiping 4.125 11/21/2022100.43100.570.273.232.92A3中国太平(CTIH)
Taiping 6 10/18/2023103.12103.220.053.683.6A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.96100.090.033.763.57A3永隆银行
WingLung 5.2 Perp98.7099.200.08.397.15A3永隆银行
WingLung 6.5 Perp104.37104.670.033.753.57A3永隆银行
CMB 0.95 09/25/202397.3897.470.142.982.9A3招商银行
CMB 1.2 09/10/202593.3693.530.283.353.29A3招商银行
CMB 1.25 09/01/202691.6891.850.33.363.32A3招商银行
CMB 2 03/02/202596.7396.88-0.153.243.19A3招商银行
CMB 4 09/26/2023101.43101.510.182.92.83A3招商银行
CMB 4.4 Perp100.62100.830.02.812.29A3招商银行
CNCBI 3.25 Perp94.9195.20-0.124.64.52BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.93101.020.094.074.01BBB1中信银行(国际)
CNCBI 4.8 Perp99.85100.09-0.114.834.78BBB1中信银行(国际)
CNCBI 7.1 Perp104.91105.250.113.573.34BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6599.35-0.448.036.58BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6593.050.285.415.3BBB1国任保险
SunshineLife 4.5 04/20/202695.2795.280.345.875.87BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.5192.02-0.26.145.95BBB1众安在线
ZAOnline 3.5 03/08/202690.9191.400.096.236.08BBB1众安在线
ChongHing 3.876 07/26/202799.9699.980.013.883.88BBB2创兴银行
ChongHing 5.5 Perp99.76100.490.125.585.33BBB2创兴银行
ChongHing 5.7 Perp100.97101.27-0.055.215.06BBB2创兴银行
CEBBank 0.826 09/14/202495.1895.250.293.012.98BBB2光大银行
CEBBank 0.839 06/15/202495.6995.760.253.022.99BBB2光大银行
CEBBank 0.929 03/11/202496.3696.450.173.032.98BBB2光大银行
CEBBank 1.27 12/01/202495.5095.690.093.153.07BBB2光大银行
CITICBank 0.875 02/02/202496.4296.510.133.083.02BBB2中信银行
CITICBank 1.25 02/02/202692.5692.720.023.423.37BBB2中信银行
CITICBank 3.125 12/14/2022100.13100.160.052.882.82BBB2中信银行
FWDLimited 5 09/24/2024100.67101.01-0.164.694.54BBB2FWD Limited
FWDLimited 5.5 Perp98.0098.71-0.248.597.48BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.9095.990.222.972.92BBB2兴业银行
IndustrialBank 1.125 11/06/202397.2097.310.053.133.05BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.13100.250.263.23.16BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.45100.520.013.163.06BBB2兴业银行
PingAnOS 2.75 06/02/202595.6095.860.284.324.23BBB2平安海外控股
PingAnOS 2.85 08/12/203182.1482.710.185.335.24BBB2平安海外控股
PingAnOS 2.95 02/25/203183.5383.980.335.335.26BBB2平安海外控股
PingAnOS 3.625 05/28/202499.1399.320.224.083.98BBB2平安海外控股
PingAnOS 4.25 05/28/202994.2994.810.275.235.14BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.68100.820.133.823.71BBB2平安海外控股
SPDB 0.875 07/13/202495.5895.640.243.043.0BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.7796.850.163.032.97BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1994.470.224.013.88BBB3渤海银行
CQBank 5.4 Perp100.43100.75-0.324.523.95BBB3重庆银行
CZBank 1.1 03/16/202496.1696.230.153.313.27BBB3浙商银行
FWDGroup 0 Perp99.84100.010.010.3-0.03FWD Group Limited
FWDGroup 5.75 07/09/2024100.57100.81-0.15.465.33FWD Group Limited
FWDGroup 6.375 Perp98.5099.000.07.096.85FWD Group Limited
GZRCBank 5.9 Perp95.5696.09-0.18.328.02广州农商银行
JZBank 5.5 Perp84.0085.430.2450.3445.65锦州银行
LusoIntlBank 5.375 12/28/202798.7899.40-0.115.635.5澳门国际银行
QDBank 5.5 Perp100.44100.67-0.383.933.21青岛银行
ZYBank 5.6 Perp83.6184.81-0.3419.2218.07中原银行
ZZBank 5.5 Perp100.42100.78-0.384.263.37郑州银行

* 以上所有价格仅供参考。

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