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RUNS · 2022/5/19 17:00:03

5月19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 Perp92.1192.71-0.044.964.78A1友邦保险
AIA 3.125 03/13/2023100.16100.21-0.012.922.86A1友邦保险
AIA 3.2 03/11/202599.0699.280.013.553.47A1友邦保险
AIA 3.2 09/16/204081.3881.892.744.734.68A1友邦保险
AIA 3.375 04/07/203095.0295.350.784.124.07A1友邦保险
AIA 3.6 04/09/202997.4397.710.64.033.98A1友邦保险
AIA 3.9 04/06/2028100.12100.380.283.883.82A1友邦保险
AIA 4.875 03/11/2044101.22102.012.344.784.73A1友邦保险
CDB 0.625 01/12/202496.4096.490.132.92.84A1国家开发银行(CDB)
CDB 0.625 09/09/202494.8494.940.122.972.92A1国家开发银行(CDB)
CDB 1 10/27/202592.9593.13-0.023.193.13A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7987.140.813.443.39A1国家开发银行(CDB)
CDB 2 02/16/202794.8095.010.363.193.14A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9399.980.032.892.8A1国家开发银行(CDB)
CDB 3 06/01/202699.3299.510.33.183.13A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.14100.190.042.982.89A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.87101.080.383.173.12A1国家开发银行(CDB)
CDB 4 01/24/203799.43100.001.14.054.0A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9499.990.022.862.76A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.6298.800.343.253.2A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.6099.850.433.333.28A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.29100.570.343.313.25A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.03101.13-0.283.133.09A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.63100.790.163.63.54A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.0497.561.944.194.16A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.72100.80-0.012.332.11A1邮储银行
ABC 0.7 06/17/202495.2695.320.053.083.06A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9796.060.023.13.05A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6795.750.253.063.02A2中国农业银行(ABC)
ABC 0.85 01/19/202496.4496.540.133.073.01A2中国农业银行(ABC)
ABC 1 10/22/202397.3197.36-0.032.962.92A2中国农业银行(ABC)
ABC 1.2 10/22/202593.2493.330.013.313.28A2中国农业银行(ABC)
ABC 1.25 01/19/202692.7492.890.33.383.33A2中国农业银行(ABC)
ABC 1.25 03/02/202692.5692.640.343.373.34A2中国农业银行(ABC)
ABC 1.25 06/17/202691.7791.970.253.443.38A2中国农业银行(ABC)
ABC 1.5 01/18/202595.7095.810.123.23.16A2中国农业银行(ABC)
ABC 2 01/18/202793.7693.900.363.463.43A2中国农业银行(ABC)
ABC 2 03/01/202596.7696.830.073.233.2A2中国农业银行(ABC)
ABC 2.25 03/01/202794.5094.620.243.513.48A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9396.030.063.233.17A2中国银行
BOC 0.75 09/29/202494.7194.830.163.13.05A2中国银行
BOC 0.8 04/28/202495.6495.720.033.143.1A2中国银行
BOC 0.875 01/14/202496.5496.650.283.052.98A2中国银行
BOC 0.95 09/21/202397.3397.380.053.012.97A2中国银行
BOC 0.95 12/23/202396.5796.770.113.193.05A2中国银行
BOC 1 11/02/202494.7894.850.043.243.21A2中国银行
BOC 1.25 06/24/202594.1794.320.23.253.2A2中国银行
BOC 1.4 04/28/202692.6292.780.273.423.38A2中国银行
BOC 1.625 02/16/202497.6597.730.13.032.98A2中国银行
BOC 1.875 02/16/202596.1796.31-0.083.353.3A2中国银行
BOC 2 02/24/202596.7396.850.133.253.2A2中国银行
BOC 2 03/07/202596.1896.300.23.453.4A2中国银行
BOC 2.375 01/16/202597.8097.940.153.253.19A2中国银行
BOC 2.375 02/24/202795.2595.500.43.473.41A2中国银行
BOC 3.125 04/17/2024100.00100.130.093.123.05A2中国银行
BOC 3.25 04/28/202599.89100.000.083.293.25A2中国银行
BOC 3.5 04/20/202799.6999.820.283.573.54A2中国银行
BOC 3.6 Perp99.4899.620.173.83.74A2中国银行
BOC 3.625 04/17/202998.2898.580.643.913.86A2中国银行
BOC 3.875 06/30/2025101.68101.830.143.33.25A2中国银行
BOC 4 03/08/2028100.91101.180.483.823.77A2中国银行
BOC 5 11/13/2024103.27103.390.163.63.56A2中国银行
CCB 0.86 04/22/202495.8595.940.093.113.06A2中国建设银行(CCB)
CCB 1 08/04/202397.6797.750.062.992.93A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0894.240.133.213.16A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8592.990.323.433.39A2中国建设银行(CCB)
CCB 2.45 06/24/203095.7395.870.193.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9999.990.02.922.81A2中国建设银行(CCB)
CCB 2.85 01/21/203293.9494.080.263.63.58A2中国建设银行(CCB)
CCB 3 12/04/2022100.07100.100.052.862.8A2中国建设银行(CCB)
CCB 3.125 05/17/202599.2799.40-0.173.383.34A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.02101.110.073.643.59A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1592.300.393.463.42A2中国建设银行(CCB)
ICBC 1 07/20/202397.8897.950.282.872.81A2工商银行(ICBC)
ICBC 1 09/09/202397.3197.330.063.143.12A2工商银行(ICBC)
ICBC 1 10/28/202494.9394.96-0.143.183.17A2工商银行(ICBC)
ICBC 1.2 07/20/202593.7893.960.153.293.23A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6993.750.013.233.21A2工商银行(ICBC)
ICBC 1.625 10/28/202692.8092.930.223.393.36A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7999.830.012.912.8A2工商银行(ICBC)
ICBC 2.875 10/12/202299.98100.000.062.912.86A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.00100.040.052.942.87A2工商银行(ICBC)
ICBC 3.2 Perp95.3795.55-0.24.384.34A2工商银行(ICBC)
ICBC 3.538 11/08/202799.73100.190.443.593.5A2工商银行(ICBC)
ICBC 3.58 Perp98.4898.630.14.074.02A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.94103.060.183.923.89A2工商银行(ICBC)
BOCHK 5.9 Perp103.25103.470.023.333.17A2中银香港
BOCOMHK 2.304 07/08/203192.1492.230.263.313.3A2交银(香港)
BOCOMHK 3.725 Perp98.4598.670.074.324.23A2交银(香港)
ChinaLife 3.35 07/27/202799.8199.85-0.023.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.6797.780.013.243.22A2工银澳门
BOCOM 1.2 09/10/202593.3893.550.193.343.28A2交通银行
BOCOM 2.375 03/21/202597.5597.710.123.293.23A2交通银行
BOCOM 3.75 03/06/2023100.51100.560.043.083.03A2交通银行
BOCOM 3.8 Perp99.2399.42-0.054.033.97A2交通银行
Ageas 4.125 04/25/2023100.15100.390.133.953.69A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.1498.240.14.284.26A3东亚银行(BEA)
BEA 4.875 04/22/203299.3999.460.344.954.94A3东亚银行(BEA)
BEA 5.625 Perp100.08100.190.015.445.23A3东亚银行(BEA)
BEA 5.825 Perp99.94100.27-0.155.845.73A3东亚银行(BEA)
BEA 5.875 Perp100.37100.66-0.475.75.56A3东亚银行(BEA)
DahSing 3 11/02/203193.3893.480.253.843.83A3大新银行
DahSing 5 01/15/2029101.42101.530.364.14.03A3大新银行
NanYang 3.8 11/20/202998.2498.410.144.084.05A3南洋商业银行
NanYang 5 Perp100.03100.120.024.944.77A3南洋商业银行
NanYang 6.5 Perp100.38100.480.046.416.38A3南洋商业银行
PeakRe 5.35 Perp96.7097.05-0.086.446.32A3鼎睿再保险
SHComBank 3.75 11/29/202799.9199.940.083.773.76A3上海商业银行
SHComBank 5 01/17/2029101.14101.270.274.274.19A3上海商业银行
Taiping 4.125 11/21/2022100.54100.690.263.012.71A3中国太平(CTIH)
Taiping 6 10/18/2023103.06103.150.083.743.67A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.98100.020.033.753.71A3永隆银行
WingLung 5.2 Perp98.7099.200.08.327.1A3永隆银行
WingLung 6.5 Perp104.23104.600.053.863.63A3永隆银行
CMB 0.95 09/25/202396.8296.90-0.253.43.34A3招商银行
CMB 1.2 09/10/202592.9193.070.183.53.44A3招商银行
CMB 1.25 09/01/202691.0291.220.353.533.48A3招商银行
CMB 2 03/02/202596.3796.48-0.083.383.34A3招商银行
CMB 4 09/26/2023101.12101.20-0.083.143.08A3招商银行
CMB 4.4 Perp100.53100.740.023.042.56A3招商银行
CNCBI 3.25 Perp94.8195.04-0.054.634.56BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.63100.69-0.14.254.21BBB1中信银行(国际)
CNCBI 4.8 Perp99.5699.80-0.04.94.84BBB1中信银行(国际)
CNCBI 7.1 Perp104.61104.980.033.813.55BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6099.25-0.088.076.75BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.2892.630.435.525.41BBB1国任保险
SunshineLife 4.5 04/20/202694.5294.94-0.136.15.97BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.8292.210.056.025.87BBB1众安在线
ZAOnline 3.5 03/08/202690.9291.400.146.226.07BBB1众安在线
ChongHing 3.876 07/26/202799.9499.960.013.893.88BBB2创兴银行
ChongHing 5.5 Perp99.50100.210.255.675.43BBB2创兴银行
ChongHing 5.7 Perp100.55100.86-0.145.425.26BBB2创兴银行
CEBBank 0.826 09/14/202494.7094.760.163.233.2BBB2光大银行
CEBBank 0.839 06/15/202495.2795.330.043.233.2BBB2光大银行
CEBBank 0.929 03/11/202496.0196.09-0.023.233.18BBB2光大银行
CEBBank 1.27 12/01/202495.2695.400.233.243.18BBB2光大银行
CITICBank 0.875 02/02/202496.1996.280.133.213.15BBB2中信银行
CITICBank 1.25 02/02/202692.3692.610.393.473.4BBB2中信银行
CITICBank 3.125 12/14/2022100.05100.090.143.032.97BBB2中信银行
FWDLimited 5 09/24/2024100.89101.430.794.594.34BBB2FWD Limited
FWDLimited 5.5 Perp97.5898.33-0.199.188.02BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.6495.760.273.093.03BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0497.130.063.223.16BBB2兴业银行
IndustrialBank 3.25 05/18/202599.7199.830.33.353.31BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.42100.460.033.23.14BBB2兴业银行
PingAnOS 2.75 06/02/202594.8795.130.174.584.49BBB2平安海外控股
PingAnOS 2.85 08/12/203181.4481.980.695.445.35BBB2平安海外控股
PingAnOS 2.95 02/25/203182.3882.750.165.515.45BBB2平安海外控股
PingAnOS 3.625 05/28/202498.8399.010.084.244.14BBB2平安海外控股
PingAnOS 4.25 05/28/202992.6892.960.665.525.47BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.41100.520.074.043.95BBB2平安海外控股
SPDB 0.875 07/13/202495.1895.230.03.223.2BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5196.600.113.183.12BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8094.040.094.174.07BBB3渤海银行
CQBank 5.4 Perp100.63101.01-0.024.193.53BBB3重庆银行
CZBank 1.1 03/16/202495.9495.990.123.433.4BBB3浙商银行
FWDGroup 0 Perp99.3799.620.251.130.69FWD Group Limited
FWDGroup 5.75 07/09/2024100.38100.500.025.565.49FWD Group Limited
FWDGroup 6.375 Perp97.9998.34-0.27.337.16FWD Group Limited
GZRCBank 5.9 Perp95.5896.070.048.38.02广州农商银行
JZBank 5.5 Perp83.4384.730.1951.0946.88锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.48100.70-0.063.853.2青岛银行
ZYBank 5.6 Perp84.0585.000.3818.717.81中原银行
ZZBank 5.5 Perp100.19100.60-0.074.863.85郑州银行

* 以上所有价格仅供参考。

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