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RUNS · 2022/5/6 17:00:02

5月6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 Perp92.7793.30-0.084.754.59A1友邦保险
AIA 3.125 03/13/202399.8799.92-0.023.283.21A1友邦保险
AIA 3.2 03/11/202599.0899.24-0.123.543.48A1友邦保险
AIA 3.2 09/16/204080.8681.47-1.324.784.72A1友邦保险
AIA 3.375 04/07/203094.0394.41-0.744.274.21A1友邦保险
AIA 3.6 04/09/202996.0296.36-0.744.274.21A1友邦保险
AIA 3.9 04/06/202899.2299.490.444.054.0A1友邦保险
AIA 4.875 03/11/2044100.65101.60-1.444.834.76A1友邦保险
CDB 0.625 01/12/202496.1396.23-0.043.022.96A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.83-0.083.012.94A1国家开发银行(CDB)
CDB 1 10/27/202592.8993.080.093.193.12A1国家开发银行(CDB)
CDB 1.625 10/27/203085.2085.59-0.683.683.62A1国家开发银行(CDB)
CDB 2 02/16/202793.9794.37-0.373.383.29A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9399.98-0.022.882.79A1国家开发银行(CDB)
CDB 3 06/01/202698.6698.86-0.393.363.3A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.22100.27-0.012.862.76A1国家开发银行(CDB)
CDB 3.375 01/24/202799.97100.18-0.373.383.33A1国家开发银行(CDB)
CDB 4 01/24/203797.2897.96-0.824.254.19A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9199.96-0.02.922.82A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.9598.14-0.323.433.38A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.6998.93-0.423.513.46A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.4299.72-0.383.513.44A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.18101.37-0.053.072.98A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.64100.840.583.593.53A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.6196.23-1.94.284.24A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.69100.81-0.022.592.28A1邮储银行
ABC 0.7 06/17/202494.9495.02-0.133.213.17A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7595.84-0.043.193.13A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3395.42-0.073.213.16A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1496.23-0.063.213.16A2中国农业银行(ABC)
ABC 1 10/22/202396.8496.89-0.53.263.22A2中国农业银行(ABC)
ABC 1.2 10/22/202592.9293.03-0.333.393.36A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0592.23-0.223.573.51A2中国农业银行(ABC)
ABC 1.25 03/02/202691.6791.80-0.463.613.57A2中国农业银行(ABC)
ABC 1.25 06/17/202691.0891.19-0.433.613.58A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3595.48-0.063.323.27A2中国农业银行(ABC)
ABC 2 01/18/202792.9993.23-0.113.643.58A2中国农业银行(ABC)
ABC 2 03/01/202596.4396.52-0.263.343.31A2中国农业银行(ABC)
ABC 2.25 03/01/202793.4193.54-0.913.763.73A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6795.770.023.343.28A2中国银行
BOC 0.75 09/29/202494.4294.53-0.033.23.15A2中国银行
BOC 0.8 04/28/202495.4695.54-0.043.23.16A2中国银行
BOC 0.875 01/14/202496.2496.35-0.03.23.13A2中国银行
BOC 0.95 09/21/202397.1997.25-0.023.073.03A2中国银行
BOC 0.95 12/23/202396.3596.56-0.023.283.15A2中国银行
BOC 1 11/02/202494.5794.65-0.183.33.27A2中国银行
BOC 1.25 06/24/202593.8994.05-0.023.333.27A2中国银行
BOC 1.4 04/28/202691.8392.01-0.163.633.58A2中国银行
BOC 1.625 02/16/202497.4097.48-0.073.153.1A2中国银行
BOC 1.875 02/16/202595.6595.76-0.13.543.5A2中国银行
BOC 2 02/24/202596.4896.63-0.073.333.27A2中国银行
BOC 2 03/07/202595.8695.99-0.133.553.5A2中国银行
BOC 2.375 01/16/202597.5697.71-0.033.333.27A2中国银行
BOC 2.375 02/24/202794.2894.56-0.163.693.62A2中国银行
BOC 3.125 04/17/202499.8699.99-0.033.23.13A2中国银行
BOC 3.25 04/28/202599.88100.010.23.293.25A2中国银行
BOC 3.5 04/20/202798.7198.85-0.533.793.76A2中国银行
BOC 3.6 Perp99.5299.71-0.173.783.71A2中国银行
BOC 3.625 04/17/202997.0397.37-0.734.124.06A2中国银行
BOC 3.875 06/30/2025101.48101.63-0.023.373.32A2中国银行
BOC 4 03/08/202899.96100.25-0.384.013.95A2中国银行
BOC 5 11/13/2024102.92103.06-0.13.773.71A2中国银行
CCB 0.86 04/22/202495.6595.760.033.183.12A2中国建设银行(CCB)
CCB 1 08/04/202397.4997.57-0.083.093.03A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7493.920.343.313.25A2中国建设银行(CCB)
CCB 1.46 04/22/202692.2192.39-0.183.63.54A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2395.39-0.063.123.1A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.980.012.992.89A2中国建设银行(CCB)
CCB 2.85 01/21/203293.1993.35-0.193.693.67A2中国建设银行(CCB)
CCB 3 12/04/2022100.02100.060.022.952.9A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.80100.90-0.053.783.73A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.3891.59-0.333.643.59A2中国建设银行(CCB)
ICBC 1 07/20/202397.4697.51-0.113.193.14A2工商银行(ICBC)
ICBC 1 09/09/202397.1997.22-0.013.183.16A2工商银行(ICBC)
ICBC 1 10/28/202494.8694.92-0.173.193.16A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5493.690.063.353.3A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2893.36-0.073.353.32A2工商银行(ICBC)
ICBC 1.625 10/28/202692.1392.23-0.393.553.52A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.780.013.022.88A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9599.98-0.072.992.92A2工商银行(ICBC)
ICBC 2.957 11/08/202299.97100.01-0.033.022.94A2工商银行(ICBC)
ICBC 3.2 Perp95.2795.43-0.254.44.36A2工商银行(ICBC)
ICBC 3.538 11/08/202799.1899.330.033.73.67A2工商银行(ICBC)
ICBC 3.58 Perp98.3998.570.054.14.04A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.71102.84-0.284.03.96A2工商银行(ICBC)
BOCHK 5.9 Perp103.28103.54-0.063.373.18A2中银香港
BOCOMHK 2.304 07/08/203191.4391.52-0.393.43.39A2交银(香港)
BOCOMHK 3.725 Perp98.3298.58-0.394.374.26A2交银(香港)
ChinaLife 3.35 07/27/202799.8599.870.043.383.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2897.400.053.293.28A2工银澳门
BOCOM 1.2 09/10/202593.0393.20-0.053.433.38A2交通银行
BOCOM 2.375 03/21/202597.3697.50-0.493.353.3A2交通银行
BOCOM 3.75 03/06/2023100.40100.440.043.253.19A2交通银行
BOCOM 3.8 Perp99.2499.51-0.024.033.95A2交通银行
Ageas 4.125 04/25/202399.84100.01-0.124.294.11A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.9598.06-0.324.34.29A3东亚银行(BEA)
BEA 4.875 04/22/203298.7798.86-0.355.035.02A3东亚银行(BEA)
BEA 5.625 Perp99.97100.11-0.015.695.4A3东亚银行(BEA)
BEA 5.825 Perp100.03100.390.435.815.7A3东亚银行(BEA)
BEA 5.875 Perp100.40100.710.035.695.55A3东亚银行(BEA)
DahSing 3 11/02/203192.7192.86-0.563.933.91A3大新银行
DahSing 5 01/15/2029100.79100.89-0.044.54.44A3大新银行
NanYang 3.8 11/20/202997.7997.960.034.144.12A3南洋商业银行
NanYang 5 Perp100.03100.14-0.014.944.73A3南洋商业银行
NanYang 6.5 Perp99.95100.10-0.036.516.48A3南洋商业银行
PeakRe 5.35 Perp97.6698.06-0.156.115.98A3鼎睿再保险
SHComBank 3.75 11/29/202799.8099.84-0.03.793.78A3上海商业银行
SHComBank 5 01/17/2029100.68100.77-0.544.574.51A3上海商业银行
Taiping 4.125 11/21/202299.99100.06-0.164.154.01A3中国太平(CTIH)
Taiping 6 10/18/2023102.82102.95-0.043.963.86A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.92-0.013.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.08.116.98A3永隆银行
WingLung 6.5 Perp104.03104.47-0.014.023.76A3永隆银行
CMB 0.95 09/25/202396.9197.00-0.033.273.2A3招商银行
CMB 1.2 09/10/202592.8293.05-0.083.53.43A3招商银行
CMB 1.25 09/01/202690.3890.57-0.343.693.64A3招商银行
CMB 2 03/02/202596.4596.57-0.033.333.29A3招商银行
CMB 4 09/26/2023101.11101.19-0.053.173.11A3招商银行
CMB 4.4 Perp100.46100.66-0.083.292.86A3招商银行
CNCBI 3.25 Perp94.8195.09-0.214.624.54BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.22100.29-0.274.494.45BBB1中信银行(国际)
CNCBI 4.8 Perp99.3599.58-0.024.954.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.57104.94-0.033.93.66BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6699.17-0.097.776.81BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.9892.26-0.295.595.51BBB1国任保险
SunshineLife 4.5 04/20/202695.0895.59-0.335.925.77BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9592.410.285.945.77BBB1众安在线
ZAOnline 3.5 03/08/202690.2490.810.736.426.24BBB1众安在线
ChongHing 3.876 07/26/202799.9199.93-0.03.893.89BBB2创兴银行
ChongHing 5.5 Perp99.1299.690.085.85.6BBB2创兴银行
ChongHing 5.7 Perp100.08100.58-0.135.655.41BBB2创兴银行
CEBBank 0.826 09/14/202494.3694.42-0.213.353.32BBB2光大银行
CEBBank 0.839 06/15/202495.0995.15-0.083.283.25BBB2光大银行
CEBBank 0.929 03/11/202495.7695.90-0.233.333.25BBB2光大银行
CEBBank 1.27 12/01/202495.0495.16-0.083.313.26BBB2光大银行
CITICBank 0.875 02/02/202495.9196.01-0.033.333.27BBB2中信银行
CITICBank 1.25 02/02/202691.4591.65-0.273.733.67BBB2中信银行
CITICBank 3.125 12/14/202299.96100.00-0.023.193.12BBB2中信银行
FWDLimited 5 09/24/2024100.17100.580.084.924.74BBB2FWD Limited
FWDLimited 5.5 Perp97.8198.42-0.268.687.78BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2495.33-0.043.263.21BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7296.85-0.023.413.32BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.23100.320.013.463.34BBB2兴业银行
PingAnOS 2.75 06/02/202594.4594.71-0.084.724.62BBB2平安海外控股
PingAnOS 2.85 08/12/203180.1880.83-1.95.635.52BBB2平安海外控股
PingAnOS 2.95 02/25/203181.7982.18-0.65.65.54BBB2平安海外控股
PingAnOS 3.625 05/28/202498.6098.81-0.024.354.24BBB2平安海外控股
PingAnOS 4.25 05/28/202992.4393.03-0.515.565.45BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.27100.39-0.044.164.07BBB2平安海外控股
SPDB 0.875 07/13/202494.8694.94-0.33.353.31BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2596.34-0.043.33.24BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3193.70-0.24.364.18BBB3渤海银行
CQBank 5.4 Perp100.81101.03-0.023.953.59BBB3重庆银行
CZBank 1.1 03/16/202495.6495.72-0.113.563.51BBB3浙商银行
FWDGroup 0 Perp98.3298.65-0.0718.0914.48FWD Group Limited
FWDGroup 5.75 07/09/2024100.62100.90-0.985.445.3FWD Group Limited
FWDGroup 6.375 Perp98.7399.190.06.976.75FWD Group Limited
GZRCBank 5.9 Perp95.5096.00-0.098.38.03广州农商银行
JZBank 5.5 Perp83.3484.54-0.1148.2544.62锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.46100.75-0.054.053.26青岛银行
ZYBank 5.6 Perp83.5984.73-0.1418.8417.78中原银行
ZZBank 5.5 Perp100.12100.55-0.115.064.08郑州银行

* 以上所有价格仅供参考。

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