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RUNS · 2022/5/9 17:00:03

5月9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 Perp92.6393.25-0.094.794.61A1友邦保险
AIA 3.125 03/13/202399.8999.960.033.253.16A1友邦保险
AIA 3.2 03/11/202599.0699.22-0.023.553.49A1友邦保险
AIA 3.2 09/16/204079.5480.11-1.344.94.85A1友邦保险
AIA 3.375 04/07/203093.5493.96-0.474.354.28A1友邦保险
AIA 3.6 04/09/202995.7896.13-0.234.314.25A1友邦保险
AIA 3.9 04/06/202898.0798.23-1.24.274.24A1友邦保险
AIA 4.875 03/11/204499.28100.24-1.364.934.86A1友邦保险
CDB 0.625 01/12/202496.1396.220.03.022.96A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.82-0.013.012.95A1国家开发银行(CDB)
CDB 1 10/27/202592.9293.090.023.183.12A1国家开发银行(CDB)
CDB 1.625 10/27/203084.5384.90-0.683.783.72A1国家开发银行(CDB)
CDB 2 02/16/202793.7694.11-0.243.433.35A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9199.95-0.032.932.84A1国家开发银行(CDB)
CDB 3 06/01/202698.4798.67-0.193.413.35A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.21100.27-0.02.872.76A1国家开发银行(CDB)
CDB 3.375 01/24/202799.84100.03-0.143.413.37A1国家开发银行(CDB)
CDB 4 01/24/203796.1896.81-1.124.354.29A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.8999.94-0.022.962.86A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.7097.89-0.253.53.45A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.6598.90-0.033.523.47A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.2999.60-0.123.533.47A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.15101.35-0.033.092.99A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.52100.71-0.133.633.57A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204794.4194.99-1.224.374.33A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.75100.840.052.422.21A1邮储银行
ABC 0.7 06/17/202494.9695.030.023.23.16A2中国农业银行(ABC)
ABC 0.75 03/02/202495.7295.81-0.033.23.15A2中国农业银行(ABC)
ABC 0.8 05/18/202495.3295.40-0.013.213.17A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1896.280.043.193.13A2中国农业银行(ABC)
ABC 1 10/22/202397.0997.140.253.073.03A2中国农业银行(ABC)
ABC 1.2 10/22/202593.0193.120.093.363.33A2中国农业银行(ABC)
ABC 1.25 01/19/202691.8692.09-0.163.633.56A2中国农业银行(ABC)
ABC 1.25 03/02/202691.6491.79-0.023.623.57A2中国农业银行(ABC)
ABC 1.25 06/17/202690.9491.18-0.073.653.58A2中国农业银行(ABC)
ABC 1.5 01/18/202595.0295.19-0.313.463.39A2中国农业银行(ABC)
ABC 2 01/18/202792.8893.08-0.133.673.62A2中国农业银行(ABC)
ABC 2 03/01/202596.4996.570.053.323.29A2中国农业银行(ABC)
ABC 2.25 03/01/202793.2993.42-0.123.793.76A2中国农业银行(ABC)
BOC 0.75 02/04/202495.7195.790.033.323.27A2中国银行
BOC 0.75 09/29/202494.4294.53-0.03.23.15A2中国银行
BOC 0.8 04/28/202495.1695.29-0.283.373.3A2中国银行
BOC 0.875 01/14/202496.2496.35-0.03.23.13A2中国银行
BOC 0.95 09/21/202397.3397.380.132.972.93A2中国银行
BOC 0.95 12/23/202395.9496.04-0.473.553.49A2中国银行
BOC 1 11/02/202494.5794.65-0.03.33.27A2中国银行
BOC 1.25 06/24/202593.3793.53-0.523.513.46A2中国银行
BOC 1.4 04/28/202691.7391.92-0.13.663.61A2中国银行
BOC 1.625 02/16/202497.3297.42-0.073.23.14A2中国银行
BOC 1.875 02/16/202595.5695.69-0.083.573.52A2中国银行
BOC 2 02/24/202596.5096.630.013.323.27A2中国银行
BOC 2 03/07/202595.8095.87-0.093.583.55A2中国银行
BOC 2.375 01/16/202597.5697.730.013.333.27A2中国银行
BOC 2.375 02/24/202794.1394.41-0.163.733.66A2中国银行
BOC 3.125 04/17/202499.8599.98-0.013.23.13A2中国银行
BOC 3.25 04/28/202599.92100.030.033.283.24A2中国银行
BOC 3.5 04/20/202798.6998.85-0.013.793.76A2中国银行
BOC 3.6 Perp99.5099.71-0.03.783.7A2中国银行
BOC 3.625 04/17/202996.3796.70-0.674.234.18A2中国银行
BOC 3.875 06/30/2025101.51101.660.033.363.31A2中国银行
BOC 4 03/08/202899.85100.14-0.114.033.97A2中国银行
BOC 5 11/13/2024102.96103.110.053.753.69A2中国银行
CCB 0.86 04/22/202495.6995.800.033.163.1A2中国建设银行(CCB)
CCB 1 08/04/202397.5097.580.013.093.02A2中国建设银行(CCB)
CCB 1.25 08/04/202593.7993.970.053.293.23A2中国建设银行(CCB)
CCB 1.46 04/22/202692.0392.22-0.173.653.59A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2595.410.023.123.09A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9799.98-0.03.02.91A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0793.23-0.123.713.69A2中国建设银行(CCB)
CCB 3 12/04/2022100.00100.04-0.023.02.92A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.84100.930.043.763.7A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.0991.24-0.333.723.68A2中国建设银行(CCB)
ICBC 1 07/20/202397.4897.540.023.173.12A2工商银行(ICBC)
ICBC 1 09/09/202397.2797.310.093.123.08A2工商银行(ICBC)
ICBC 1 10/28/202494.9094.960.043.173.14A2工商银行(ICBC)
ICBC 1.2 07/20/202593.5593.710.013.353.29A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3293.390.033.343.31A2工商银行(ICBC)
ICBC 1.625 10/28/202691.8891.96-0.263.613.59A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.77-0.013.032.9A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.16100.180.22.492.44A2工商银行(ICBC)
ICBC 2.957 11/08/202299.95100.00-0.013.052.96A2工商银行(ICBC)
ICBC 3.2 Perp95.1495.31-0.134.444.39A2工商银行(ICBC)
ICBC 3.538 11/08/202798.5798.77-0.593.833.79A2工商银行(ICBC)
ICBC 3.58 Perp98.3598.54-0.044.114.05A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.90103.030.193.943.9A2工商银行(ICBC)
BOCHK 5.9 Perp103.24103.55-0.023.43.18A2中银香港
BOCOMHK 2.304 07/08/203191.3591.50-0.053.413.39A2交银(香港)
BOCOMHK 3.725 Perp98.3598.630.044.354.25A2交银(香港)
ChinaLife 3.35 07/27/202799.7499.81-0.083.43.39A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2997.410.013.293.27A2工银澳门
BOCOM 1.2 09/10/202592.5492.74-0.473.63.53A2交通银行
BOCOM 2.375 03/21/202597.7197.880.363.223.16A2交通银行
BOCOM 3.75 03/06/2023100.39100.44-0.013.263.2A2交通银行
BOCOM 3.8 Perp99.2199.52-0.014.043.94A2交通银行
Ageas 4.125 04/25/202399.86100.030.024.284.09A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.9398.04-0.024.314.29A3东亚银行(BEA)
BEA 4.875 04/22/203298.7298.84-0.045.045.02A3东亚银行(BEA)
BEA 5.625 Perp100.00100.130.025.635.36A3东亚银行(BEA)
BEA 5.825 Perp100.00100.34-0.045.825.72A3东亚银行(BEA)
BEA 5.875 Perp100.30100.61-0.15.735.59A3东亚银行(BEA)
DahSing 3 11/02/203192.6992.82-0.033.933.91A3大新银行
DahSing 5 01/15/2029101.03101.190.274.354.26A3大新银行
NanYang 3.8 11/20/202997.8798.010.074.134.11A3南洋商业银行
NanYang 5 Perp99.80100.05-0.165.364.91A3南洋商业银行
NanYang 6.5 Perp99.92100.08-0.036.526.48A3南洋商业银行
PeakRe 5.35 Perp98.0098.380.336.05.87A3鼎睿再保险
SHComBank 3.75 11/29/202799.8099.840.03.793.78A3上海商业银行
SHComBank 5 01/17/2029101.00101.180.364.384.26A3上海商业银行
Taiping 4.125 11/21/2022100.11100.180.123.913.78A3中国太平(CTIH)
Taiping 6 10/18/2023102.88103.000.053.913.83A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8699.920.03.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.08.116.98A3永隆银行
WingLung 6.5 Perp104.01104.49-0.04.033.75A3永隆银行
CMB 0.95 09/25/202396.8796.97-0.033.33.23A3招商银行
CMB 1.2 09/10/202592.7692.94-0.083.523.46A3招商银行
CMB 1.25 09/01/202690.0990.29-0.283.763.71A3招商银行
CMB 2 03/02/202596.4296.53-0.043.353.3A3招商银行
CMB 4 09/26/2023101.14101.220.033.143.08A3招商银行
CMB 4.4 Perp100.53100.730.073.142.71A3招商银行
CNCBI 3.25 Perp94.6694.92-0.174.664.59BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.22100.290.014.494.45BBB1中信银行(国际)
CNCBI 4.8 Perp99.2499.53-0.074.974.91BBB1中信银行(国际)
CNCBI 7.1 Perp104.52104.91-0.043.943.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8799.300.177.386.56BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.8292.05-0.185.635.57BBB1国任保险
SunshineLife 4.5 04/20/202695.0195.47-0.15.945.8BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9192.470.05.955.75BBB1众安在线
ZAOnline 3.5 03/08/202690.3791.050.196.376.16BBB1众安在线
ChongHing 3.876 07/26/202799.9199.940.013.893.89BBB2创兴银行
ChongHing 5.5 Perp99.0799.740.05.825.59BBB2创兴银行
ChongHing 5.7 Perp100.31100.760.25.545.32BBB2创兴银行
CEBBank 0.826 09/14/202494.5194.570.153.283.25BBB2光大银行
CEBBank 0.839 06/15/202495.0195.08-0.083.333.29BBB2光大银行
CEBBank 0.929 03/11/202495.7695.90-0.03.333.25BBB2光大银行
CEBBank 1.27 12/01/202495.0395.15-0.013.313.26BBB2光大银行
CITICBank 0.875 02/02/202495.8295.92-0.093.393.32BBB2中信银行
CITICBank 1.25 02/02/202691.3491.51-0.133.763.71BBB2中信银行
CITICBank 3.125 12/14/202299.97100.010.013.173.11BBB2中信银行
FWDLimited 5 09/24/2024100.14100.55-0.034.934.75BBB2FWD Limited
FWDLimited 5.5 Perp98.1198.660.278.237.43BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2395.32-0.013.273.22BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7696.880.043.383.29BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.27100.360.043.413.3BBB2兴业银行
PingAnOS 2.75 06/02/202594.5694.870.134.684.57BBB2平安海外控股
PingAnOS 2.85 08/12/203179.0779.67-1.145.85.71BBB2平安海外控股
PingAnOS 2.95 02/25/203181.3181.74-0.465.685.61BBB2平安海外控股
PingAnOS 3.625 05/28/202498.5898.80-0.014.364.24BBB2平安海外控股
PingAnOS 4.25 05/28/202991.8892.55-0.525.665.54BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.27100.39-0.04.164.07BBB2平安海外控股
SPDB 0.875 07/13/202494.8794.940.013.343.31BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2596.340.03.33.24BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.2793.45-0.144.374.29BBB3渤海银行
CQBank 5.4 Perp99.74100.23-0.935.714.9BBB3重庆银行
CZBank 1.1 03/16/202495.6495.71-0.013.563.52BBB3浙商银行
FWDGroup 0 Perp98.4498.810.1416.7412.77FWD Group Limited
FWDGroup 5.75 07/09/2024100.90100.940.165.35.28FWD Group Limited
FWDGroup 6.375 Perp98.8199.270.086.936.71FWD Group Limited
GZRCBank 5.9 Perp94.9795.73-0.48.68.17广州农商银行
JZBank 5.5 Perp83.5485.140.447.6442.84锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.41100.73-0.034.183.31青岛银行
ZYBank 5.6 Perp83.8985.090.3318.5617.45中原银行
ZZBank 5.5 Perp99.91100.48-0.145.544.25郑州银行

* 以上所有价格仅供参考。

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