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RUNS · 2022/5/16 17:00:03

5月16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 Perp92.0292.510.074.984.83A1友邦保险
AIA 3.125 03/13/2023100.15100.23-0.122.932.84A1友邦保险
AIA 3.2 03/11/202599.4599.59-0.053.43.35A1友邦保险
AIA 3.2 09/16/204079.7680.230.524.884.84A1友邦保险
AIA 3.375 04/07/203094.8295.170.094.154.1A1友邦保险
AIA 3.6 04/09/202996.8897.16-0.544.124.08A1友邦保险
AIA 3.9 04/06/2028100.30100.53-0.023.843.8A1友邦保险
AIA 4.875 03/11/204498.9299.70-0.494.964.9A1友邦保险
CDB 0.625 01/12/202496.4796.570.062.832.77A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9795.05-0.072.892.86A1国家开发银行(CDB)
CDB 1 10/27/202593.4493.610.053.022.97A1国家开发银行(CDB)
CDB 1.625 10/27/203086.4686.820.183.493.44A1国家开发银行(CDB)
CDB 2 02/16/202794.6494.870.03.233.17A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9499.99-0.072.882.77A1国家开发银行(CDB)
CDB 3 06/01/202699.3899.57-0.173.163.11A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.27100.31-0.032.752.67A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.83101.040.153.183.13A1国家开发银行(CDB)
CDB 4 01/24/203798.9599.610.164.14.04A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.97100.02-0.012.812.71A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5498.73-0.033.273.22A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5299.75-0.073.353.3A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.18100.44-0.053.333.27A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.46101.60-0.02.942.87A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.12101.33-0.123.443.37A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7097.260.284.214.18A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.76100.850.022.282.05A1邮储银行
ABC 0.7 06/17/202495.3495.410.053.032.99A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9996.10-0.033.073.01A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6795.75-0.03.053.0A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4996.58-0.013.022.96A2中国农业银行(ABC)
ABC 1 10/22/202397.3797.420.132.92.85A2中国农业银行(ABC)
ABC 1.2 10/22/202593.5093.610.073.223.18A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6292.76-0.043.413.36A2中国农业银行(ABC)
ABC 1.25 03/02/202692.4392.560.213.43.36A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6091.64-0.363.483.46A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7895.870.343.163.13A2中国农业银行(ABC)
ABC 2 01/18/202793.6893.84-0.13.483.44A2中国农业银行(ABC)
ABC 2 03/01/202596.9397.030.063.163.12A2中国农业银行(ABC)
ABC 2.25 03/01/202794.5594.700.313.493.46A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9796.07-0.033.193.13A2中国银行
BOC 0.75 09/29/202494.7594.86-0.013.073.02A2中国银行
BOC 0.8 04/28/202495.8095.88-0.013.043.0A2中国银行
BOC 0.875 01/14/202496.5696.660.033.022.96A2中国银行
BOC 0.95 09/21/202397.4197.480.042.932.88A2中国银行
BOC 0.95 12/23/202396.5896.790.03.163.02A2中国银行
BOC 1 11/02/202494.9595.030.013.153.12A2中国银行
BOC 1.25 06/24/202594.3094.460.173.23.14A2中国银行
BOC 1.4 04/28/202692.5292.680.013.443.4A2中国银行
BOC 1.625 02/16/202497.7097.780.032.992.94A2中国银行
BOC 1.875 02/16/202596.2896.40-0.333.33.26A2中国银行
BOC 2 02/24/202596.9497.070.023.163.11A2中国银行
BOC 2 03/07/202596.4496.550.13.343.3A2中国银行
BOC 2.375 01/16/202597.9698.10-0.013.183.12A2中国银行
BOC 2.375 02/24/202795.1195.370.153.53.43A2中国银行
BOC 3.125 04/17/2024100.13100.250.03.052.99A2中国银行
BOC 3.25 04/28/2025100.27100.39-0.033.153.11A2中国银行
BOC 3.5 04/20/202799.7999.960.023.553.51A2中国银行
BOC 3.6 Perp99.5099.680.013.793.72A2中国银行
BOC 3.625 04/17/202997.9398.26-0.023.973.92A2中国银行
BOC 3.875 06/30/2025101.93102.080.023.223.17A2中国银行
BOC 4 03/08/2028100.96101.23-0.03.813.76A2中国银行
BOC 5 11/13/2024103.25103.36-0.03.623.57A2中国银行
CCB 0.86 04/22/202495.8995.98-0.043.073.02A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.780.022.942.88A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2794.420.053.143.09A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8192.960.023.433.39A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6895.84-0.013.063.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.012.932.86A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7593.91-0.03.623.6A2中国建设银行(CCB)
CCB 3 12/04/2022100.07100.11-0.012.872.8A2中国建设银行(CCB)
CCB 3.125 05/17/202599.5499.630.053.293.26A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.05101.140.03.633.58A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0092.16-0.023.493.45A2中国建设银行(CCB)
ICBC 1 07/20/202397.7597.800.022.972.92A2工商银行(ICBC)
ICBC 1 09/09/202397.4897.520.122.982.95A2工商银行(ICBC)
ICBC 1 10/28/202495.1995.250.153.063.03A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9294.08-0.03.233.17A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7993.870.063.193.16A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9593.09-0.033.353.31A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8099.830.012.862.75A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.01100.040.012.842.78A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.06100.100.032.832.73A2工商银行(ICBC)
ICBC 3.2 Perp95.2695.41-0.04.414.37A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5799.82-0.213.623.58A2工商银行(ICBC)
ICBC 3.58 Perp98.6198.810.244.033.96A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.21103.35-0.023.843.8A2工商银行(ICBC)
BOCHK 5.9 Perp103.40103.610.083.253.09A2中银香港
BOCOMHK 2.304 07/08/203192.1792.370.083.33.28A2交银(香港)
BOCOMHK 3.725 Perp98.4498.710.14.324.22A2交银(香港)
ChinaLife 3.35 07/27/202799.9299.930.093.373.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.8097.91-0.013.223.2A2工银澳门
BOCOM 1.2 09/10/202593.4493.600.013.313.25A2交通银行
BOCOM 2.375 03/21/202597.6897.840.033.243.17A2交通银行
BOCOM 3.75 03/06/2023100.55100.590.013.052.99A2交通银行
BOCOM 3.8 Perp98.8899.030.044.144.1A2交通银行
Ageas 4.125 04/25/2023100.13100.32-0.03.983.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3698.470.064.244.23A3东亚银行(BEA)
BEA 4.875 04/22/203299.5499.64-0.034.934.92A3东亚银行(BEA)
BEA 5.625 Perp100.00100.00-0.055.625.62A3东亚银行(BEA)
BEA 5.825 Perp100.15100.490.045.775.67A3东亚银行(BEA)
BEA 5.875 Perp100.33100.650.15.725.57A3东亚银行(BEA)
DahSing 3 11/02/203193.7693.910.283.793.77A3大新银行
DahSing 5 01/15/2029101.35101.440.024.154.09A3大新银行
NanYang 3.8 11/20/202998.3098.45-0.024.074.04A3南洋商业银行
NanYang 5 Perp100.04100.150.024.914.72A3南洋商业银行
NanYang 6.5 Perp100.14100.270.026.466.43A3南洋商业银行
PeakRe 5.35 Perp97.0097.50-0.26.336.17A3鼎睿再保险
SHComBank 3.75 11/29/202799.96100.00-0.23.763.75A3上海商业银行
SHComBank 5 01/17/2029101.36101.500.144.144.06A3上海商业银行
Taiping 4.125 11/21/2022100.57100.72-0.012.992.68A3中国太平(CTIH)
Taiping 6 10/18/2023102.96103.110.073.833.72A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.02100.07-0.03.73.62A3永隆银行
WingLung 5.2 Perp98.7099.200.08.237.05A3永隆银行
WingLung 6.5 Perp104.13104.580.03.933.66A3永隆银行
CMB 0.95 09/25/202397.1897.260.023.13.03A3招商银行
CMB 1.2 09/10/202593.1393.280.083.413.36A3招商银行
CMB 1.25 09/01/202691.1191.29-0.013.53.45A3招商银行
CMB 2 03/02/202596.6496.750.253.273.23A3招商银行
CMB 4 09/26/2023101.14101.22-0.173.133.07A3招商银行
CMB 4.4 Perp100.62100.890.032.892.27A3招商银行
CNCBI 3.25 Perp94.8395.120.094.624.54BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.88100.98-0.14.14.04BBB1中信银行(国际)
CNCBI 4.8 Perp99.5299.710.044.914.87BBB1中信银行(国际)
CNCBI 7.1 Perp104.57104.990.123.863.58BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1399.590.286.956.05BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.4492.74-0.255.465.38BBB1国任保险
SunshineLife 4.5 04/20/202694.7895.120.026.015.91BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9492.38-0.015.965.8BBB1众安在线
ZAOnline 3.5 03/08/202690.8691.36-0.06.236.07BBB1众安在线
ChongHing 3.876 07/26/202799.9499.96-0.013.893.88BBB2创兴银行
ChongHing 5.5 Perp99.1399.77-0.05.85.58BBB2创兴银行
ChongHing 5.7 Perp100.00100.500.05.75.45BBB2创兴银行
CEBBank 0.826 09/14/202494.8994.990.113.123.08BBB2光大银行
CEBBank 0.839 06/15/202495.4695.520.093.123.08BBB2光大银行
CEBBank 0.929 03/11/202496.1896.280.063.113.05BBB2光大银行
CEBBank 1.27 12/01/202495.3395.50-0.083.23.13BBB2光大银行
CITICBank 0.875 02/02/202496.2096.290.053.183.12BBB2中信银行
CITICBank 1.25 02/02/202691.9792.11-0.233.583.54BBB2中信银行
CITICBank 3.125 12/14/202299.9499.98-0.013.223.16BBB2中信银行
FWDLimited 5 09/24/2024100.34100.670.014.844.69BBB2FWD Limited
FWDLimited 5.5 Perp97.8798.65-0.18.677.49BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5995.670.063.13.06BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9997.09-0.113.243.17BBB2兴业银行
IndustrialBank 3.25 05/18/202599.6099.793.393.32BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.34100.41-0.233.313.22BBB2兴业银行
PingAnOS 2.75 06/02/202594.9295.17-0.094.564.47BBB2平安海外控股
PingAnOS 2.85 08/12/203181.7282.280.395.395.3BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9183.350.025.425.35BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8999.08-0.024.24.1BBB2平安海外控股
PingAnOS 4.25 05/28/202993.4994.02-0.055.375.28BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.45100.56-0.014.023.93BBB2平安海外控股
SPDB 0.875 07/13/202495.3695.420.043.123.09BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5296.61-0.033.153.1BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.9094.190.14.113.99BBB3渤海银行
CQBank 5.4 Perp99.91100.280.075.444.81BBB3重庆银行
CZBank 1.1 03/16/202496.0796.130.153.333.3BBB3浙商银行
FWDGroup 0 Perp98.5098.900.1720.3314.83FWD Group Limited
FWDGroup 5.75 07/09/2024100.78101.050.265.365.22FWD Group Limited
FWDGroup 6.375 Perp98.3398.67-0.357.167.0FWD Group Limited
GZRCBank 5.9 Perp95.0695.740.028.578.19广州农商银行
JZBank 5.5 Perp84.5685.960.2546.1641.88锦州银行
LusoIntlBank 5.375 12/28/202798.9899.400.055.595.5澳门国际银行
QDBank 5.5 Perp100.65100.900.543.422.7青岛银行
ZYBank 5.6 Perp83.8185.290.5218.817.42中原银行
ZZBank 5.5 Perp100.30100.730.144.623.62郑州银行

* 以上所有价格仅供参考。

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