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RUNS · 2022/5/10 17:00:03

5月10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 Perp92.5893.25-0.024.84.61A1友邦保险
AIA 3.125 03/13/202399.97100.020.063.163.1A1友邦保险
AIA 3.2 03/11/202599.5099.590.413.383.35A1友邦保险
AIA 3.2 09/16/204080.4681.040.934.824.76A1友邦保险
AIA 3.375 04/07/203094.1994.500.594.254.2A1友邦保险
AIA 3.6 04/09/202996.4396.740.634.24.15A1友邦保险
AIA 3.9 04/06/202899.6399.871.63.973.92A1友邦保险
AIA 4.875 03/11/2044100.05100.730.634.874.82A1友邦保险
CDB 0.625 01/12/202496.3496.430.212.892.83A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9595.090.272.892.82A1国家开发银行(CDB)
CDB 1 10/27/202593.2293.400.33.083.02A1国家开发银行(CDB)
CDB 1.625 10/27/203085.4785.880.963.643.57A1国家开发银行(CDB)
CDB 2 02/16/202794.3294.690.573.33.21A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.00100.050.092.762.66A1国家开发银行(CDB)
CDB 3 06/01/202698.9899.180.513.273.22A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.30100.330.072.712.65A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.31100.480.463.33.26A1国家开发银行(CDB)
CDB 4 01/24/203797.3598.011.184.244.18A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9299.990.042.892.77A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2498.450.553.353.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.1599.390.493.423.37A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.78100.070.483.433.36A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.51101.650.332.922.85A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.11101.310.63.443.38A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.5696.181.174.294.25A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.74100.82-0.012.432.23A1邮储银行
ABC 0.7 06/17/202495.2595.320.293.053.02A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0896.150.353.02.96A2中国农业银行(ABC)
ABC 0.8 05/18/202495.5895.670.263.083.03A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3496.440.163.093.03A2中国农业银行(ABC)
ABC 1 10/22/202397.1897.230.093.012.97A2中国农业银行(ABC)
ABC 1.2 10/22/202593.2593.360.243.293.25A2中国农业银行(ABC)
ABC 1.25 01/19/202692.3692.530.473.483.42A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1892.310.533.463.42A2中国农业银行(ABC)
ABC 1.25 06/17/202691.4491.630.483.513.46A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7795.880.723.153.11A2中国农业银行(ABC)
ABC 2 01/18/202793.3493.510.443.563.52A2中国农业银行(ABC)
ABC 2 03/01/202596.8296.900.333.193.16A2中国农业银行(ABC)
ABC 2.25 03/01/202794.0994.220.83.63.57A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8595.960.163.243.17A2中国银行
BOC 0.75 09/29/202494.6794.780.263.093.04A2中国银行
BOC 0.8 04/28/202495.6395.700.453.113.07A2中国银行
BOC 0.875 01/14/202496.4396.530.183.083.02A2中国银行
BOC 0.95 09/21/202397.2897.35-0.043.012.96A2中国银行
BOC 0.95 12/23/202396.1196.210.173.453.38A2中国银行
BOC 1 11/02/202494.8794.940.33.173.14A2中国银行
BOC 1.25 06/24/202594.2494.390.873.23.16A2中国银行
BOC 1.4 04/28/202692.1792.360.443.533.48A2中国银行
BOC 1.625 02/16/202497.5797.650.243.053.0A2中国银行
BOC 1.875 02/16/202595.8795.990.33.463.41A2中国银行
BOC 2 02/24/202596.7196.830.213.243.2A2中国银行
BOC 2 03/07/202596.1896.310.413.433.38A2中国银行
BOC 2.375 01/16/202597.8497.990.273.223.16A2中国银行
BOC 2.375 02/24/202794.6694.910.523.63.54A2中国银行
BOC 3.125 04/17/2024100.06100.200.213.093.02A2中国银行
BOC 3.25 04/28/2025100.17100.280.253.193.15A2中国银行
BOC 3.5 04/20/202799.3299.480.633.653.62A2中国银行
BOC 3.6 Perp99.4199.59-0.113.823.75A2中国银行
BOC 3.625 04/17/202997.3497.700.984.074.01A2中国银行
BOC 3.875 06/30/2025101.84101.970.323.253.21A2中国银行
BOC 4 03/08/2028100.47100.760.623.913.85A2中国银行
BOC 5 11/13/2024103.19103.300.213.663.61A2中国银行
CCB 0.86 04/22/202495.8495.970.173.083.01A2中国建设银行(CCB)
CCB 1 08/04/202397.6197.700.123.02.92A2中国建设银行(CCB)
CCB 1.25 08/04/202593.9094.030.083.263.21A2中国建设银行(CCB)
CCB 1.46 04/22/202692.3892.630.383.553.47A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5395.680.283.083.05A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.990.012.892.81A2中国建设银行(CCB)
CCB 2.85 01/21/203293.4193.580.353.663.64A2中国建设银行(CCB)
CCB 3 12/04/2022100.09100.130.092.842.77A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.00101.100.173.673.61A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.6591.820.573.583.53A2中国建设银行(CCB)
ICBC 1 07/20/202397.6697.740.193.012.95A2工商银行(ICBC)
ICBC 1 09/09/202397.2897.310.013.113.09A2工商银行(ICBC)
ICBC 1 10/28/202494.9394.980.023.163.14A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8894.020.323.243.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7893.840.463.193.17A2工商银行(ICBC)
ICBC 1.625 10/28/202692.5492.630.663.443.42A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7799.810.042.912.8A2工商银行(ICBC)
ICBC 2.875 10/12/202299.98100.00-0.182.922.86A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.00100.040.052.952.86A2工商银行(ICBC)
ICBC 3.2 Perp95.1395.28-0.024.444.4A2工商银行(ICBC)
ICBC 3.538 11/08/202799.1899.430.643.73.65A2工商银行(ICBC)
ICBC 3.58 Perp98.3498.52-0.024.114.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.64102.76-0.264.023.99A2工商银行(ICBC)
BOCHK 5.9 Perp103.20103.43-0.083.433.26A2中银香港
BOCOMHK 2.304 07/08/203191.6791.790.33.373.35A2交银(香港)
BOCOMHK 3.725 Perp98.4098.660.044.344.23A2交银(香港)
ChinaLife 3.35 07/27/202799.8699.890.13.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.4497.550.143.273.25A2工银澳门
BOCOM 1.2 09/10/202593.3693.540.813.323.26A2交通银行
BOCOM 2.375 03/21/202597.7097.83-0.033.223.18A2交通银行
BOCOM 3.75 03/06/2023100.46100.500.063.173.12A2交通银行
BOCOM 3.8 Perp99.1399.33-0.134.064.0A2交通银行
Ageas 4.125 04/25/2023100.10100.350.284.013.75A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.9098.03-0.024.314.29A3东亚银行(BEA)
BEA 4.875 04/22/203298.9099.020.185.025.0A3东亚银行(BEA)
BEA 5.625 Perp100.01100.130.05.615.37A3东亚银行(BEA)
BEA 5.825 Perp99.86100.18-0.155.875.77A3东亚银行(BEA)
BEA 5.875 Perp100.41100.710.115.685.54A3东亚银行(BEA)
DahSing 3 11/02/203192.9993.110.293.893.88A3大新银行
DahSing 5 01/15/2029100.97101.07-0.084.394.33A3大新银行
NanYang 3.8 11/20/202998.0698.240.214.14.07A3南洋商业银行
NanYang 5 Perp100.04100.150.174.914.73A3南洋商业银行
NanYang 6.5 Perp99.95100.080.026.516.48A3南洋商业银行
PeakRe 5.35 Perp97.9698.34-0.046.015.89A3鼎睿再保险
SHComBank 3.75 11/29/202799.8899.910.073.773.77A3上海商业银行
SHComBank 5 01/17/2029100.82100.92-0.214.484.42A3上海商业银行
Taiping 4.125 11/21/2022100.20100.310.113.743.53A3中国太平(CTIH)
Taiping 6 10/18/2023103.07103.160.173.783.72A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9299.980.063.773.75A3永隆银行
WingLung 5.2 Perp98.7099.200.08.126.99A3永隆银行
WingLung 6.5 Perp104.00104.41-0.054.043.79A3永隆银行
CMB 0.95 09/25/202396.9597.030.073.243.18A3招商银行
CMB 1.2 09/10/202593.1793.400.433.393.31A3招商银行
CMB 1.25 09/01/202690.5290.730.433.653.6A3招商银行
CMB 2 03/02/202596.8196.880.373.23.17A3招商银行
CMB 4 09/26/2023101.28101.370.143.042.98A3招商银行
CMB 4.4 Perp100.42100.66-0.093.372.86A3招商银行
CNCBI 3.25 Perp94.8795.170.244.64.52BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.41100.480.184.384.34BBB1中信银行(国际)
CNCBI 4.8 Perp99.2099.41-0.094.984.94BBB1中信银行(国际)
CNCBI 7.1 Perp104.50104.87-0.033.953.7BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7199.21-0.127.696.74BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.1792.470.395.535.45BBB1国任保险
SunshineLife 4.5 04/20/202695.1595.750.215.95.72BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.8992.45-0.025.965.76BBB1众安在线
ZAOnline 3.5 03/08/202690.9591.510.526.196.02BBB1众安在线
ChongHing 3.876 07/26/202799.9399.950.023.893.89BBB2创兴银行
ChongHing 5.5 Perp99.0499.63-0.075.835.62BBB2创兴银行
ChongHing 5.7 Perp100.01100.54-0.265.695.43BBB2创兴银行
CEBBank 0.826 09/14/202494.6494.710.143.223.19BBB2光大银行
CEBBank 0.839 06/15/202495.2495.310.233.213.18BBB2光大银行
CEBBank 0.929 03/11/202495.9696.030.173.223.18BBB2光大银行
CEBBank 1.27 12/01/202495.3895.460.333.173.14BBB2光大银行
CITICBank 0.875 02/02/202496.0996.190.273.223.17BBB2中信银行
CITICBank 1.25 02/02/202691.7191.930.43.653.58BBB2中信银行
CITICBank 3.125 12/14/2022100.04100.080.073.052.99BBB2中信银行
FWDLimited 5 09/24/2024100.14100.600.024.934.73BBB2FWD Limited
FWDLimited 5.5 Perp97.9498.49-0.178.497.68BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.4895.580.263.143.09BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6696.71-0.143.463.42BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.17100.24-0.113.533.44BBB2兴业银行
PingAnOS 2.75 06/02/202594.7394.970.144.624.53BBB2平安海外控股
PingAnOS 2.85 08/12/203180.4381.001.355.595.5BBB2平安海外控股
PingAnOS 2.95 02/25/203181.6882.130.385.625.55BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8199.030.234.244.13BBB2平安海外控股
PingAnOS 4.25 05/28/202992.6093.130.655.535.44BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.47100.600.214.03.9BBB2平安海外控股
SPDB 0.875 07/13/202495.1095.170.233.233.2BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4296.520.183.193.13BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.7293.900.454.184.1BBB3渤海银行
CQBank 5.4 Perp100.74100.950.864.063.71BBB3重庆银行
CZBank 1.1 03/16/202495.8695.930.223.433.4BBB3浙商银行
FWDGroup 0 Perp98.3198.62-0.1618.7415.22FWD Group Limited
FWDGroup 5.75 07/09/2024100.89100.94-0.05.35.28FWD Group Limited
FWDGroup 6.375 Perp98.6199.01-0.237.036.84FWD Group Limited
GZRCBank 5.9 Perp95.2895.850.228.438.11广州农商银行
JZBank 5.5 Perp83.3284.92-0.2248.5443.69锦州银行
LusoIntlBank 5.375 12/28/202798.9099.33-0.215.65.51澳门国际银行
QDBank 5.5 Perp100.44100.710.04.13.35青岛银行
ZYBank 5.6 Perp84.0085.000.0118.4817.56中原银行
ZZBank 5.5 Perp100.17100.580.184.944.01郑州银行

* 以上所有价格仅供参考。

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