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RUNS · 2022/5/18 17:00:03

5月18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 Perp92.1592.740.234.954.77A1友邦保险
AIA 3.125 03/13/2023100.16100.230.012.922.83A1友邦保险
AIA 3.2 03/11/202599.0899.240.023.543.49A1友邦保险
AIA 3.2 09/16/204078.6679.13-2.064.994.94A1友邦保险
AIA 3.375 04/07/203094.2494.57-0.614.244.19A1友邦保险
AIA 3.6 04/09/202996.8397.10-0.624.134.09A1友邦保险
AIA 3.9 04/06/202899.84100.09-0.293.933.88A1友邦保险
AIA 4.875 03/11/204498.9399.63-0.694.964.9A1友邦保险
CDB 0.625 01/12/202496.2796.35-0.192.972.91A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7294.82-0.153.012.97A1国家开发银行(CDB)
CDB 1 10/27/202592.9893.16-0.383.173.12A1国家开发银行(CDB)
CDB 1.625 10/27/203085.9886.33-0.383.563.51A1国家开发银行(CDB)
CDB 2 02/16/202794.4394.65-0.293.283.23A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9099.95-0.022.952.86A1国家开发银行(CDB)
CDB 3 06/01/202699.0299.21-0.333.263.21A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.10100.14-0.183.062.98A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.49100.71-0.213.263.21A1国家开发银行(CDB)
CDB 4 01/24/203798.3198.91-0.354.154.1A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9299.97-0.042.92.8A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2898.46-0.33.353.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.1699.43-0.413.423.36A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.95100.23-0.283.383.32A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.29101.42-0.153.012.95A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.47100.64-0.313.653.59A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.0795.65-1.044.324.28A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.72100.82-0.022.372.1A1邮储银行
ABC 0.7 06/17/202495.2195.270.023.13.07A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9496.04-0.093.113.05A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4295.51-0.243.193.14A2中国农业银行(ABC)
ABC 0.85 01/19/202496.3296.40-0.143.143.08A2中国农业银行(ABC)
ABC 1 10/22/202397.3397.390.182.932.89A2中国农业银行(ABC)
ABC 1.2 10/22/202593.2393.33-0.153.313.28A2中国农业银行(ABC)
ABC 1.25 01/19/202692.4392.61-0.223.473.41A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2092.32-0.183.473.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5091.74-0.363.513.44A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5995.68-0.33.243.21A2中国农业银行(ABC)
ABC 2 01/18/202793.4093.54-0.353.553.52A2中国农业银行(ABC)
ABC 2 03/01/202596.6896.76-0.193.263.23A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2594.39-0.093.573.54A2中国农业银行(ABC)
BOC 0.75 02/04/202495.8895.97-0.043.253.2A2中国银行
BOC 0.75 09/29/202494.5694.67-0.143.163.11A2中国银行
BOC 0.8 04/28/202495.6195.70-0.153.153.1A2中国银行
BOC 0.875 01/14/202496.2796.36-0.243.223.16A2中国银行
BOC 0.95 09/21/202397.2897.34-0.093.043.0A2中国银行
BOC 0.95 12/23/202396.4696.670.33.253.11A2中国银行
BOC 1 11/02/202494.7394.81-0.183.253.22A2中国银行
BOC 1.25 06/24/202593.9894.12-0.213.313.26A2中国银行
BOC 1.4 04/28/202692.3592.52-0.173.493.45A2中国银行
BOC 1.625 02/16/202497.5597.63-0.093.083.03A2中国银行
BOC 1.875 02/16/202596.2596.390.043.323.26A2中国银行
BOC 2 02/24/202596.6096.72-0.33.33.25A2中国银行
BOC 2 03/07/202595.9896.10-0.293.523.47A2中国银行
BOC 2.375 01/16/202597.6697.79-0.143.33.25A2中国银行
BOC 2.375 02/24/202794.8595.11-0.353.563.5A2中国银行
BOC 3.125 04/17/202499.91100.04-0.153.173.1A2中国银行
BOC 3.25 04/28/202599.8199.92-0.453.323.28A2中国银行
BOC 3.5 04/20/202799.4099.55-0.093.633.6A2中国银行
BOC 3.6 Perp99.2599.52-0.153.893.78A2中国银行
BOC 3.625 04/17/202997.6597.92-0.434.023.97A2中国银行
BOC 3.875 06/30/2025101.55101.69-0.273.353.3A2中国银行
BOC 4 03/08/2028100.43100.69-0.523.923.87A2中国银行
BOC 5 11/13/2024103.11103.22-0.063.683.63A2中国银行
CCB 0.86 04/22/202495.7695.84-0.133.153.1A2中国建设银行(CCB)
CCB 1 08/04/202397.6297.68-0.153.032.97A2中国建设银行(CCB)
CCB 1.25 08/04/202593.9594.11-0.23.253.2A2中国建设银行(CCB)
CCB 1.46 04/22/202692.5492.67-0.33.513.47A2中国建设银行(CCB)
CCB 2.45 06/24/203095.5495.68-0.113.083.06A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9999.99-0.02.942.85A2中国建设银行(CCB)
CCB 2.85 01/21/203293.6893.83-0.183.633.61A2中国建设银行(CCB)
CCB 3 12/04/2022100.02100.06-0.052.962.89A2中国建设银行(CCB)
CCB 3.125 05/17/202599.4699.55-0.113.323.28A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.95101.04-0.053.693.64A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7791.91-0.313.563.52A2中国建设银行(CCB)
ICBC 1 07/20/202397.6197.66-0.123.13.05A2工商银行(ICBC)
ICBC 1 09/09/202397.2497.28-0.243.183.15A2工商银行(ICBC)
ICBC 1 10/28/202495.0595.12-0.163.123.09A2工商银行(ICBC)
ICBC 1.2 07/20/202593.6393.80-0.243.343.28A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6693.75-0.093.243.21A2工商银行(ICBC)
ICBC 1.625 10/28/202692.5792.71-0.443.443.41A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7899.81-0.012.922.82A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.94-0.033.043.02A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9699.98-0.13.052.99A2工商银行(ICBC)
ICBC 3.2 Perp95.6095.730.224.324.29A2工商银行(ICBC)
ICBC 3.538 11/08/202799.3099.75-0.443.683.59A2工商银行(ICBC)
ICBC 3.58 Perp98.3598.56-0.194.114.04A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.74102.89-0.533.993.94A2工商银行(ICBC)
BOCHK 5.9 Perp103.19103.49-0.123.43.17A2中银香港
BOCOMHK 2.304 07/08/203191.8891.98-0.313.343.33A2交银(香港)
BOCOMHK 3.725 Perp98.3498.64-0.024.364.24A2交银(香港)
ChinaLife 3.35 07/27/202799.8299.870.013.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.6697.77-0.043.243.22A2工银澳门
BOCOM 1.2 09/10/202593.1993.35-0.263.393.34A2交通银行
BOCOM 2.375 03/21/202597.4497.59-0.423.333.27A2交通银行
BOCOM 3.75 03/06/2023100.47100.51-0.043.143.09A2交通银行
BOCOM 3.8 Perp99.2799.480.54.023.96A2交通银行
Ageas 4.125 04/25/2023100.04100.24-0.14.083.86A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.0298.15-0.284.294.27A3东亚银行(BEA)
BEA 4.875 04/22/203299.0299.14-0.345.04.99A3东亚银行(BEA)
BEA 5.625 Perp100.08100.160.125.455.29A3东亚银行(BEA)
BEA 5.825 Perp100.07100.45-0.035.85.68A3东亚银行(BEA)
BEA 5.875 Perp100.91101.050.485.455.38A3东亚银行(BEA)
DahSing 3 11/02/203193.1093.26-0.563.883.86A3大新银行
DahSing 5 01/15/2029101.06101.16-0.154.324.26A3大新银行
NanYang 3.8 11/20/202998.0998.28-0.154.14.07A3南洋商业银行
NanYang 5 Perp99.97100.13-0.035.054.76A3南洋商业银行
NanYang 6.5 Perp100.34100.450.186.426.39A3南洋商业银行
PeakRe 5.35 Perp96.7597.15-0.36.426.28A3鼎睿再保险
SHComBank 3.75 11/29/202799.8399.86-0.033.793.78A3上海商业银行
SHComBank 5 01/17/2029100.70101.17-0.484.554.26A3上海商业银行
Taiping 4.125 11/21/2022100.33100.39-0.283.473.33A3中国太平(CTIH)
Taiping 6 10/18/2023102.98103.07-0.083.813.74A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9599.99-0.043.763.75A3永隆银行
WingLung 5.2 Perp98.7099.200.08.267.07A3永隆银行
WingLung 6.5 Perp104.16104.580.053.913.66A3永隆银行
CMB 0.95 09/25/202397.0797.15-0.13.193.13A3招商银行
CMB 1.2 09/10/202592.7392.89-0.293.553.5A3招商银行
CMB 1.25 09/01/202690.6790.87-0.433.623.57A3招商银行
CMB 2 03/02/202596.4596.560.073.343.3A3招商银行
CMB 4 09/26/2023101.21101.28-0.063.083.02A3招商银行
CMB 4.4 Perp100.51100.73-0.13.132.61A3招商银行
CNCBI 3.25 Perp94.8595.100.24.624.55BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.72100.80-0.034.24.15BBB1中信银行(国际)
CNCBI 4.8 Perp99.5699.81-0.084.94.84BBB1中信银行(国际)
CNCBI 7.1 Perp104.57104.95-0.053.853.59BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6599.35-0.347.926.53BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.8592.20-0.385.645.53BBB1国任保险
SunshineLife 4.5 04/20/202694.6995.030.016.045.94BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.7392.190.036.045.87BBB1众安在线
ZAOnline 3.5 03/08/202690.7891.26-0.056.266.11BBB1众安在线
ChongHing 3.876 07/26/202799.9299.94-0.013.893.89BBB2创兴银行
ChongHing 5.5 Perp99.2799.94-0.185.755.52BBB2创兴银行
ChongHing 5.7 Perp100.68101.00-0.015.365.2BBB2创兴银行
CEBBank 0.826 09/14/202494.5494.59-0.263.293.27BBB2光大银行
CEBBank 0.839 06/15/202495.2295.28-0.173.243.21BBB2光大银行
CEBBank 0.929 03/11/202496.0396.11-0.133.213.16BBB2光大银行
CEBBank 1.27 12/01/202495.0995.11-0.173.313.3BBB2光大银行
CITICBank 0.875 02/02/202496.0696.15-0.073.283.22BBB2中信银行
CITICBank 1.25 02/02/202691.9892.21-0.343.583.51BBB2中信银行
CITICBank 3.125 12/14/202299.9199.94-0.023.293.22BBB2中信银行
FWDLimited 5 09/24/2024100.24100.50-0.174.894.77BBB2FWD Limited
FWDLimited 5.5 Perp97.8298.47-0.128.777.79BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.3995.47-0.183.213.17BBB2兴业银行
IndustrialBank 1.125 11/06/202396.9997.070.093.253.19BBB2兴业银行
IndustrialBank 3.25 05/18/202599.4299.52-0.183.453.42BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.38100.43-0.063.253.19BBB2兴业银行
PingAnOS 2.75 06/02/202594.7194.95-0.174.644.55BBB2平安海外控股
PingAnOS 2.85 08/12/203180.7381.31-0.665.555.45BBB2平安海外控股
PingAnOS 2.95 02/25/203182.1882.64-0.795.545.47BBB2平安海外控股
PingAnOS 3.625 05/28/202498.7598.93-0.144.284.18BBB2平安海外控股
PingAnOS 4.25 05/28/202992.0292.30-1.365.645.59BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.34100.45-0.114.14.01BBB2平安海外控股
SPDB 0.875 07/13/202495.1795.24-0.133.223.19BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.4196.49-0.113.233.18BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6993.97-0.164.214.09BBB3渤海银行
CQBank 5.4 Perp100.64101.03-0.014.193.52BBB3重庆银行
CZBank 1.1 03/16/202495.8295.88-0.093.493.45BBB3浙商银行
FWDGroup 0 Perp99.0799.420.061.651.02FWD Group Limited
FWDGroup 5.75 07/09/2024100.26100.58-0.495.625.46FWD Group Limited
FWDGroup 6.375 Perp98.1698.58-0.267.257.04FWD Group Limited
GZRCBank 5.9 Perp95.5396.040.148.328.03广州农商银行
JZBank 5.5 Perp83.3484.44-0.2250.5547.03锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.51100.80-0.123.812.95青岛银行
ZYBank 5.6 Perp83.7484.54-0.418.9218.17中原银行
ZZBank 5.5 Perp100.25100.69-0.04.733.67郑州银行

* 以上所有价格仅供参考。

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