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RUNS · 2022/4/20 17:00:02

4月20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 Perp93.5393.96-0.334.54.38A1友邦保险
AIA 3.125 03/13/2023100.36100.390.052.712.67A1友邦保险
AIA 3.2 03/11/202599.4799.600.193.393.35A1友邦保险
AIA 3.2 09/16/204082.6183.15-0.264.614.56A1友邦保险
AIA 3.375 04/07/203095.7696.15-0.154.03.94A1友邦保险
AIA 3.6 04/09/202997.6197.93-0.14.03.94A1友邦保险
AIA 3.9 04/06/2028100.42100.63-0.373.823.78A1友邦保险
AIA 4.875 03/11/2044103.14104.020.284.644.58A1友邦保险
CDB 0.625 01/12/202496.3596.45-0.182.812.75A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9195.06-0.152.852.78A1国家开发银行(CDB)
CDB 1 10/27/202593.2893.47-0.313.032.97A1国家开发银行(CDB)
CDB 1.625 10/27/203086.3086.67-0.093.53.44A1国家开发银行(CDB)
CDB 2 02/16/202794.6795.04-0.523.23.12A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.01100.06-0.062.732.64A1国家开发银行(CDB)
CDB 3 06/01/202699.2399.42-0.333.23.15A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.20100.25-0.062.912.84A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.72100.91-0.443.213.17A1国家开发银行(CDB)
CDB 4 01/24/203799.1099.77-0.634.084.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.00100.05-0.062.742.66A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.4298.61-0.373.33.25A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5599.81-0.443.343.29A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.22100.49-0.353.333.27A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.58101.73-0.192.92.83A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.11101.31-0.383.453.39A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204799.1899.86-0.434.054.01A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.79100.87-0.072.582.4A1邮储银行
ABC 0.7 06/17/202495.0995.20-0.073.073.02A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8895.96-0.283.053.0A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5595.63-0.193.032.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.2696.36-0.193.073.01A2中国农业银行(ABC)
ABC 1 10/22/202397.0797.13-0.233.012.97A2中国农业银行(ABC)
ABC 1.2 10/22/202593.1693.27-0.523.293.25A2中国农业银行(ABC)
ABC 1.25 01/19/202692.5192.640.033.43.36A2中国农业银行(ABC)
ABC 1.25 03/02/202691.9592.07-0.283.53.46A2中国农业银行(ABC)
ABC 1.25 06/17/202691.3191.55-0.573.523.45A2中国农业银行(ABC)
ABC 1.5 01/18/202595.8095.92-0.273.113.06A2中国农业银行(ABC)
ABC 2 01/18/202793.4393.60-0.393.523.48A2中国农业银行(ABC)
ABC 2 03/01/202596.7896.90-0.393.193.14A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2194.44-0.263.563.5A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8795.99-0.613.153.08A2中国银行
BOC 0.75 09/29/202494.6894.81-0.143.032.98A2中国银行
BOC 0.8 04/28/202495.6495.71-0.23.053.01A2中国银行
BOC 0.875 01/14/202496.3796.47-0.173.042.99A2中国银行
BOC 0.95 09/21/202397.1997.26-0.282.992.95A2中国银行
BOC 0.95 12/23/202396.4896.70-0.163.132.99A2中国银行
BOC 1 11/02/202494.6994.77-0.393.213.17A2中国银行
BOC 1.25 06/24/202594.0294.16-0.423.253.2A2中国银行
BOC 1.4 04/28/202692.3092.47-0.333.473.42A2中国银行
BOC 1.625 02/16/202497.6597.73-0.192.962.92A2中国银行
BOC 1.875 02/16/202596.5296.65-0.263.173.12A2中国银行
BOC 2 02/24/202596.8596.97-0.283.173.12A2中国银行
BOC 2 03/07/202596.2796.41-0.243.373.32A2中国银行
BOC 2.375 01/16/202597.9098.04-0.293.183.13A2中国银行
BOC 2.375 02/24/202795.0995.34-0.03.493.43A2中国银行
BOC 3.125 04/17/2024100.15100.29-0.173.042.98A2中国银行
BOC 3.5 04/20/202799.2599.40-0.623.673.63A2中国银行
BOC 3.6 Perp99.5199.70-0.13.783.71A2中国银行
BOC 3.625 04/17/202998.3298.65-0.273.93.85A2中国银行
BOC 3.875 06/30/2025101.86102.01-0.473.263.21A2中国银行
BOC 4 03/08/2028100.86101.13-0.53.833.78A2中国银行
BOC 5 11/13/2024103.44103.57-0.213.583.53A2中国银行
CCB 0.86 04/22/202495.8695.96-0.23.012.96A2中国建设银行(CCB)
CCB 1 08/04/202397.5397.60-0.152.972.92A2中国建设银行(CCB)
CCB 1.25 08/04/202594.1294.29-0.293.153.09A2中国建设银行(CCB)
CCB 1.46 04/22/202692.6892.86-0.393.433.38A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6695.81-0.073.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.022.862.79A2中国建设银行(CCB)
CCB 2.85 01/21/203293.8894.08-0.363.63.57A2中国建设银行(CCB)
CCB 3 12/04/2022100.09100.140.012.852.77A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.15101.24-0.153.63.55A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7291.87-0.293.533.49A2中国建设银行(CCB)
ICBC 1 07/20/202397.7997.86-0.082.822.76A2工商银行(ICBC)
ICBC 1 09/09/202397.2897.33-0.223.022.99A2工商银行(ICBC)
ICBC 1 10/28/202495.2795.31-0.112.962.95A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8894.04-0.273.23.15A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5893.66-0.433.223.19A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4392.54-0.583.453.42A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7099.73-0.042.992.93A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.00100.02-0.072.882.82A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.04100.08-0.062.882.8A2工商银行(ICBC)
ICBC 3.2 Perp95.6195.81-0.524.34.25A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5099.710.343.643.6A2工商银行(ICBC)
ICBC 3.58 Perp98.3298.50-0.094.114.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.33103.48-0.323.823.78A2工商银行(ICBC)
BOCHK 5.9 Perp103.43103.650.063.363.2A2中银香港
BOCOMHK 2.304 07/08/203192.0792.18-0.523.313.29A2交银(香港)
BOCOMHK 3.725 Perp98.5498.82-0.084.274.17A2交银(香港)
ChinaLife 3.35 07/27/202799.8099.88-0.083.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.5797.68-0.133.253.23A2工银澳门
BOCOM 1.2 09/10/202593.2493.41-0.263.333.27A2交通银行
BOCOM 2.375 03/21/202597.6997.85-0.283.213.15A2交通银行
BOCOM 3.75 03/06/2023100.51100.55-0.173.153.11A2交通银行
BOCOM 3.8 Perp99.4799.67-0.23.963.9A2交通银行
CCBLife 4.5 04/21/2077100.00100.000.04.54.5A3建信人寿
Ageas 4.125 04/25/2023100.21100.40-0.113.913.72A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1898.31-0.374.274.25A3东亚银行(BEA)
BEA 4.875 04/22/203282.8783.127.327.28A3东亚银行(BEA)
BEA 5.625 Perp100.05100.190.055.525.28A3东亚银行(BEA)
BEA 5.825 Perp100.12100.420.215.795.69A3东亚银行(BEA)
BEA 5.875 Perp100.32100.62-0.085.735.59A3东亚银行(BEA)
DahSing 3 11/02/203193.5093.66-0.53.823.8A3大新银行
DahSing 5 01/15/2029101.24101.35-0.214.244.18A3大新银行
NanYang 3.8 11/20/202998.3198.49-0.24.064.03A3南洋商业银行
NanYang 5 Perp100.13100.26-0.013.782.58A3南洋商业银行
PeakRe 5.35 Perp98.2198.59-0.025.925.8A3鼎睿再保险
SHComBank 3.75 11/29/202799.8499.88-0.163.783.77A3上海商业银行
SHComBank 5 01/17/2029101.02101.12-0.264.384.32A3上海商业银行
Taiping 4.125 11/21/2022100.48100.52-0.063.273.21A3中国太平(CTIH)
Taiping 6 10/18/2023102.98103.06-0.23.923.86A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.93100.01-0.063.763.73A3永隆银行
WingLung 5.2 Perp98.4898.980.08.297.27A3永隆银行
WingLung 6.5 Perp104.11104.52-0.14.053.81A3永隆银行
CMB 0.95 09/25/202396.9697.05-0.183.153.08A3招商银行
CMB 1.2 09/10/202593.1793.38-0.333.353.28A3招商银行
CMB 1.25 09/01/202690.9891.19-0.413.53.44A3招商银行
CMB 2 03/02/202596.4896.59-0.653.33.26A3招商银行
CMB 4 09/26/2023101.38101.46-0.133.012.95A3招商银行
CMB 4.4 Perp100.42100.69-0.073.492.97A3招商银行
CNCBI 3.25 Perp95.3695.65-0.284.454.38BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.60100.67-0.394.284.24BBB1中信银行(国际)
CNCBI 4.8 Perp99.75100.004.864.8BBB1中信银行(国际)
CNCBI 7.1 Perp104.55104.990.054.023.73BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7899.34-0.047.356.37BBB1集友银行
ChiyuBank 5.75 04/07/203298.0099.000.06.025.88BBB1集友银行
Guoren 3.35 06/01/202692.5392.81-0.295.45.32BBB1国任保险
SunshineLife 4.5 04/20/202695.3295.900.055.835.66BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.0191.39-0.336.246.1BBB1众安在线
ZAOnline 3.5 03/08/202689.4289.84-0.096.646.51BBB1众安在线
ChongHing 3.876 07/26/202799.9099.97-0.023.93.88BBB2创兴银行
ChongHing 5.5 Perp99.0299.69-0.215.835.6BBB2创兴银行
ChongHing 5.7 Perp100.06100.51-0.325.665.45BBB2创兴银行
CEBBank 0.826 09/14/202494.5794.63-0.383.23.17BBB2光大银行
CEBBank 0.839 06/15/202495.1695.24-0.383.193.15BBB2光大银行
CEBBank 0.929 03/11/202496.0496.12-0.493.113.06BBB2光大银行
CEBBank 1.27 12/01/202495.3195.41-0.233.163.12BBB2光大银行
CITICBank 0.875 02/02/202496.0496.13-0.173.183.13BBB2中信银行
CITICBank 1.25 02/02/202691.9992.16-0.233.533.48BBB2中信银行
CITICBank 3.125 12/14/2022100.05100.09-0.073.042.98BBB2中信银行
FWDLimited 5 09/24/2024100.96101.340.44.584.41BBB2FWD Limited
FWDLimited 5.5 Perp99.1199.201.186.686.55BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4495.54-0.223.13.05BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8096.92-0.163.283.19BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.17100.21-0.13.553.5BBB2兴业银行
PingAnOS 2.75 06/02/202594.8995.15-0.274.534.44BBB2平安海外控股
PingAnOS 2.85 08/12/203180.8181.33-0.425.515.43BBB2平安海外控股
PingAnOS 2.95 02/25/203183.1483.53-0.75.375.31BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8699.070.114.24.09BBB2平安海外控股
PingAnOS 4.25 05/28/202993.7494.33-1.275.325.22BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.48100.60-0.124.013.92BBB2平安海外控股
SPDB 0.875 07/13/202495.0495.10-0.343.23.17BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.3896.46-0.23.153.1BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.7393.96-0.264.114.01BBB3渤海银行
CQBank 5.4 Perp100.99101.300.243.83.33BBB3重庆银行
CZBank 1.1 03/16/202495.7695.83-0.253.433.38BBB3浙商银行
FWDGroup 0 Perp98.3298.650.0811.599.3FWD Group Limited
FWDGroup 5.75 07/09/2024101.19101.490.515.175.03FWD Group Limited
FWDGroup 6.375 Perp98.6399.03-0.237.06.82FWD Group Limited
GZRCBank 5.9 Perp95.5596.120.468.217.91广州农商银行
JZBank 5.5 Perp83.5085.100.043.6439.3锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.195.565.47澳门国际银行
QDBank 5.5 Perp100.55100.82-0.054.013.35青岛银行
ZYBank 5.6 Perp83.7084.77-0.3218.317.34中原银行
ZZBank 5.5 Perp100.21100.73-0.054.933.88郑州银行

* 以上所有价格仅供参考。

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