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RUNS · 2022/5/24 17:00:03

5月24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 Perp91.8192.390.25.064.88A1友邦保险
AIA 3.125 03/13/2023100.10100.16-0.133.02.91A1友邦保险
AIA 3.2 03/11/202599.1499.310.133.523.46A1友邦保险
AIA 3.2 09/16/204081.9082.340.244.684.64A1友邦保险
AIA 3.375 04/07/203095.4595.830.414.064.0A1友邦保险
AIA 3.6 04/09/202997.7698.060.343.983.92A1友邦保险
AIA 3.9 04/06/2028100.04100.27-0.43.893.85A1友邦保险
AIA 4.875 03/11/2044101.89102.47-0.164.734.69A1友邦保险
CDB 0.625 01/12/202496.5596.650.092.812.74A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9795.070.082.922.87A1国家开发银行(CDB)
CDB 1 10/27/202593.4093.570.083.052.99A1国家开发银行(CDB)
CDB 1.625 10/27/203087.2187.520.133.383.34A1国家开发银行(CDB)
CDB 2 02/16/202794.9795.210.023.163.1A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.02100.060.042.72.61A1国家开发银行(CDB)
CDB 3 06/01/202699.7699.940.253.063.02A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.27100.320.082.732.62A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.21101.410.383.093.05A1国家开发银行(CDB)
CDB 4 01/24/203799.89100.42-0.044.013.96A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.98100.030.022.82.69A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8098.970.043.23.16A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.78100.05-0.03.293.24A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.56100.810.233.253.19A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.48101.64-0.022.922.84A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.19101.390.123.413.35A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.3697.93-0.174.174.13A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.67100.76-0.032.412.16A1邮储银行
ABC 0.7 06/17/202495.3495.460.123.052.99A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0996.190.033.042.98A2中国农业银行(ABC)
ABC 0.8 05/18/202495.7595.830.133.032.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5596.650.123.012.95A2中国农业银行(ABC)
ABC 1 10/22/202397.2997.350.042.982.94A2中国农业银行(ABC)
ABC 1.2 10/22/202593.6693.780.193.183.14A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8693.030.023.353.29A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5492.67-0.033.383.34A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9792.230.053.383.31A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5895.70-0.393.263.21A2中国农业银行(ABC)
ABC 2 01/18/202794.0094.130.033.413.38A2中国农业银行(ABC)
ABC 2 03/01/202596.9497.030.13.173.13A2中国农业银行(ABC)
ABC 2.25 03/01/202794.6194.760.263.493.45A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9196.00-0.13.263.2A2中国银行
BOC 0.75 09/29/202494.8995.010.123.032.97A2中国银行
BOC 0.8 04/28/202495.8195.890.113.063.02A2中国银行
BOC 0.875 01/14/202496.6596.750.122.992.93A2中国银行
BOC 0.95 09/21/202397.4397.500.052.952.89A2中国银行
BOC 0.95 12/23/202396.3696.450.073.343.28A2中国银行
BOC 1 11/02/202494.9295.01-0.033.193.15A2中国银行
BOC 1.25 06/24/202594.4194.540.173.173.12A2中国银行
BOC 1.4 04/28/202692.7792.93-0.013.383.34A2中国银行
BOC 1.625 02/16/202497.7197.790.073.02.95A2中国银行
BOC 1.875 02/16/202596.4096.530.133.273.21A2中国银行
BOC 2 02/24/202597.0897.210.283.123.07A2中国银行
BOC 2 03/07/202596.5096.610.023.333.28A2中国银行
BOC 2.375 01/16/202597.9298.070.063.23.14A2中国银行
BOC 2.375 02/24/202795.4095.660.133.433.37A2中国银行
BOC 3.125 04/17/2024100.11100.230.063.063.0A2中国银行
BOC 3.25 04/28/2025100.29100.39-0.013.143.11A2中国银行
BOC 3.5 04/20/2027100.36100.470.63.423.39A2中国银行
BOC 3.6 Perp99.6499.850.033.733.66A2中国银行
BOC 3.625 04/17/202998.5598.86-0.023.873.81A2中国银行
BOC 3.875 06/30/2025101.90102.040.133.223.18A2中国银行
BOC 4 03/08/2028101.07101.340.063.793.74A2中国银行
BOC 5 11/13/2024103.10103.18-0.23.673.64A2中国银行
CCB 0.86 04/22/202495.9896.070.033.053.0A2中国建设银行(CCB)
CCB 1 08/04/202397.7597.820.042.942.88A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3594.520.143.123.07A2中国建设银行(CCB)
CCB 1.46 04/22/202693.0893.230.153.363.32A2中国建设银行(CCB)
CCB 2.45 06/24/203095.9096.040.053.033.01A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.02.952.62A2中国建设银行(CCB)
CCB 2.85 01/21/203294.1094.240.023.583.56A2中国建设银行(CCB)
CCB 3 12/04/2022100.10100.130.042.82.75A2中国建设银行(CCB)
CCB 3.125 05/17/202599.7499.840.093.223.18A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.06101.13-0.063.623.57A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2492.38-0.023.443.4A2中国建设银行(CCB)
ICBC 1 07/20/202397.9498.010.052.832.77A2工商银行(ICBC)
ICBC 1 09/09/202397.4297.460.043.063.03A2工商银行(ICBC)
ICBC 1 10/28/202495.0795.110.053.133.11A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9494.110.133.243.18A2工商银行(ICBC)
ICBC 1.2 09/09/202593.8793.950.153.183.15A2工商银行(ICBC)
ICBC 1.625 10/28/202693.0293.170.23.343.3A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8199.850.02.872.74A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.00100.040.012.882.75A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.060.02.882.81A2工商银行(ICBC)
ICBC 3.2 Perp95.7795.970.134.284.23A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.09100.32-0.053.523.47A2工商银行(ICBC)
ICBC 3.58 Perp98.7598.960.093.983.92A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.20103.330.033.843.8A2工商银行(ICBC)
BOCHK 5.9 Perp103.42103.680.043.192.99A2中银香港
BOCOMHK 2.304 07/08/203192.4392.550.013.273.25A2交银(香港)
BOCOMHK 3.725 Perp98.6098.90-0.074.264.15A2交银(香港)
ChinaLife 3.35 07/27/202799.8599.91-0.023.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.7797.890.073.223.2A2工银澳门
BOCOM 1.2 09/10/202593.5993.750.063.273.22A2交通银行
BOCOM 2.375 03/21/202597.7797.95-0.013.213.14A2交通银行
BOCOM 3.75 03/06/2023100.45100.560.03.163.01A2交通银行
BOCOM 3.8 Perp99.5799.750.073.933.87A2交通银行
Ageas 4.125 04/25/2023100.09100.34-0.04.023.74A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3698.510.054.244.22A3东亚银行(BEA)
BEA 4.875 04/22/203299.6199.75-0.064.924.91A3东亚银行(BEA)
BEA 5.825 Perp100.33100.750.165.715.58A3东亚银行(BEA)
BEA 5.875 Perp100.85101.110.215.485.36A3东亚银行(BEA)
DahSing 3 11/02/203193.8093.940.173.793.77A3大新银行
DahSing 5 01/15/2029101.21101.350.074.234.14A3大新银行
NanYang 3.8 11/20/202998.3998.590.094.054.02A3南洋商业银行
NanYang 5 Perp100.06100.15-0.044.884.7A3南洋商业银行
NanYang 6.5 Perp101.90102.070.356.056.01A3南洋商业银行
PeakRe 5.35 Perp96.8597.300.06.396.24A3鼎睿再保险
SHComBank 3.75 11/29/202799.90100.00-0.013.773.75A3上海商业银行
SHComBank 5 01/17/2029100.75101.67-0.074.523.94A3上海商业银行
Taiping 4.125 11/21/2022100.17100.29-0.063.783.53A3中国太平(CTIH)
Taiping 6 10/18/2023103.08103.160.033.713.65A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.04-0.023.763.66A3永隆银行
WingLung 5.2 Perp98.7099.200.08.377.13A3永隆银行
WingLung 6.5 Perp104.34104.640.03.783.59A3永隆银行
CMB 0.95 09/25/202397.2597.330.073.073.01A3招商银行
CMB 1.2 09/10/202593.0893.25-0.323.443.39A3招商银行
CMB 1.25 09/01/202691.3991.530.183.443.4A3招商银行
CMB 2 03/02/202596.9296.990.473.173.14A3招商银行
CMB 4 09/26/2023101.25101.32-0.023.042.98A3招商银行
CMB 4.4 Perp100.61100.840.022.852.3A3招商银行
CNCBI 3.25 Perp95.0195.340.014.584.48BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.84100.940.144.124.06BBB1中信银行(国际)
CNCBI 4.8 Perp99.94100.230.24.814.75BBB1中信银行(国际)
CNCBI 7.1 Perp104.72105.22-0.063.713.37BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.2299.66-0.046.845.93BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.3792.770.035.495.38BBB1国任保险
SunshineLife 4.5 04/20/202694.9094.970.075.995.96BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7892.150.036.045.9BBB1众安在线
ZAOnline 3.5 03/08/202690.8391.30-0.06.266.11BBB1众安在线
ChongHing 3.876 07/26/202799.9699.980.013.883.88BBB2创兴银行
ChongHing 5.5 Perp99.67100.330.135.615.38BBB2创兴银行
ChongHing 5.7 Perp101.03101.310.025.185.04BBB2创兴银行
CEBBank 0.826 09/14/202494.8994.960.053.153.11BBB2光大银行
CEBBank 0.839 06/15/202495.4495.510.053.153.11BBB2光大银行
CEBBank 0.929 03/11/202496.1896.280.063.133.08BBB2光大银行
CEBBank 1.27 12/01/202495.4395.580.023.183.11BBB2光大银行
CITICBank 0.875 02/02/202496.2996.390.053.153.1BBB2中信银行
CITICBank 1.25 02/02/202692.4992.750.023.443.36BBB2中信银行
CITICBank 3.125 12/14/2022100.08100.110.012.982.92BBB2中信银行
FWDLimited 5 09/24/2024100.81101.190.044.624.45BBB2FWD Limited
FWDLimited 5.5 Perp98.2298.970.08.227.06BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.6995.76-0.043.073.04BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1797.250.083.153.09BBB2兴业银行
IndustrialBank 3.25 05/18/202599.8899.980.043.293.26BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.45100.500.023.153.09BBB2兴业银行
PingAnOS 2.75 06/02/202595.3195.600.414.434.32BBB2平安海外控股
PingAnOS 2.85 08/12/203181.9782.52-0.025.355.27BBB2平安海外控股
PingAnOS 2.95 02/25/203183.1883.68-0.055.395.31BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9199.10-0.054.24.1BBB2平安海外控股
PingAnOS 4.25 05/28/202993.9694.601.125.295.18BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.57100.66-0.173.913.84BBB2平安海外控股
SPDB 0.875 07/13/202495.3395.40-0.013.163.12BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.6196.700.063.133.07BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.0294.210.074.084.0BBB3渤海银行
CQBank 5.4 Perp100.69101.120.094.063.31BBB3重庆银行
CZBank 1.1 03/16/202496.0096.08-0.033.43.36BBB3浙商银行
FWDGroup 0 Perp99.77100.06-0.010.42-0.11FWD Group Limited
FWDGroup 5.75 07/09/2024100.63100.960.135.435.26FWD Group Limited
FWDGroup 6.375 Perp98.5099.000.467.096.85FWD Group Limited
GZRCBank 5.9 Perp95.6596.200.138.277.96广州农商银行
JZBank 5.5 Perp83.7385.230.050.9546.04锦州银行
LusoIntlBank 5.375 12/28/202798.9899.430.05.595.49澳门国际银行
QDBank 5.5 Perp100.75101.130.02.981.83青岛银行
ZYBank 5.6 Perp83.9885.13-0.2718.8417.75中原银行
ZZBank 5.5 Perp100.73101.230.03.512.28郑州银行

* 以上所有价格仅供参考。

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