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RUNS · 2022/5/31 17:00:02

5月31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 Perp92.1592.710.264.964.79A1友邦保险
AIA 3.125 03/13/2023100.31100.37-0.012.712.65A1友邦保险
AIA 3.2 03/11/202599.6299.80-0.03.343.27A1友邦保险
AIA 3.2 09/16/204081.3881.96-0.554.734.68A1友邦保险
AIA 3.375 04/07/203096.0896.460.023.963.9A1友邦保险
AIA 3.6 04/09/202998.4998.790.063.853.8A1友邦保险
AIA 3.9 04/06/2028100.77100.980.03.753.7A1友邦保险
AIA 4.875 03/11/2044101.43102.29-2.894.774.71A1友邦保险
CDB 0.625 01/12/202496.6296.72-0.092.782.72A1国家开发银行(CDB)
CDB 0.625 09/09/202495.2495.35-0.012.82.75A1国家开发银行(CDB)
CDB 1 10/27/202593.9294.110.012.892.83A1国家开发银行(CDB)
CDB 1.625 10/27/203087.7088.050.063.313.26A1国家开发银行(CDB)
CDB 2 02/16/202795.5795.770.053.022.97A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.05100.090.02.652.54A1国家开发银行(CDB)
CDB 3 06/01/202699.96100.16-0.133.012.96A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.14100.20-0.142.962.85A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.42101.620.023.043.0A1国家开发银行(CDB)
CDB 4 01/24/2037100.56101.160.063.953.9A1国家开发银行(CDB)
ExImBank 2.75 11/28/2022100.03100.07-0.012.72.59A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.4299.60-0.143.032.98A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027100.35100.59-0.013.183.13A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027101.00101.240.023.153.09A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.41101.52-0.052.952.9A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.41101.61-0.133.343.28A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.1297.84-0.514.184.14A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.63100.750.012.442.07A1邮储银行
ABC 0.7 06/17/202495.7295.780.042.872.84A2中国农业银行(ABC)
ABC 0.75 03/02/202496.4596.520.182.852.8A2中国农业银行(ABC)
ABC 0.8 05/18/202496.0396.130.12.92.84A2中国农业银行(ABC)
ABC 0.85 01/19/202496.8296.91-0.012.862.8A2中国农业银行(ABC)
ABC 1 10/22/202397.5097.58-0.092.852.79A2中国农业银行(ABC)
ABC 1.2 10/22/202593.9194.040.113.113.07A2中国农业银行(ABC)
ABC 1.25 01/19/202693.3593.500.093.213.16A2中国农业银行(ABC)
ABC 1.25 03/02/202692.9393.00-0.123.273.25A2中国农业银行(ABC)
ABC 1.25 06/17/202692.2192.37-0.323.323.28A2中国农业银行(ABC)
ABC 1.5 01/18/202596.2296.320.123.012.97A2中国农业银行(ABC)
ABC 2 01/18/202794.4994.650.043.293.25A2中国农业银行(ABC)
ABC 2 03/01/202597.1897.27-0.133.083.04A2中国农业银行(ABC)
ABC 2.25 03/01/202795.0695.220.163.393.35A2中国农业银行(ABC)
BOC 0.75 02/04/202496.3096.41-0.013.032.96A2中国银行
BOC 0.75 09/29/202495.2595.370.042.872.82A2中国银行
BOC 0.8 04/28/202496.1896.250.062.872.83A2中国银行
BOC 0.875 01/14/202496.8796.96-0.032.872.81A2中国银行
BOC 0.95 09/21/202397.5997.67-0.12.852.78A2中国银行
BOC 0.95 12/23/202396.9197.010.02.992.93A2中国银行
BOC 1 11/02/202495.6095.670.272.92.87A2中国银行
BOC 1.25 06/24/202594.7694.910.013.063.0A2中国银行
BOC 1.4 04/28/202693.1193.27-0.093.293.25A2中国银行
BOC 1.625 02/16/202497.9698.03-0.022.862.82A2中国银行
BOC 1.875 02/16/202596.5896.71-0.13.23.15A2中国银行
BOC 2 02/24/202597.2297.38-0.053.073.01A2中国银行
BOC 2 03/07/202597.1597.230.133.083.05A2中国银行
BOC 2.375 01/16/202598.2298.38-0.023.093.02A2中国银行
BOC 2.375 02/24/202795.9296.100.083.313.27A2中国银行
BOC 3.125 04/17/2024100.31100.460.012.952.87A2中国银行
BOC 3.25 04/28/2025100.71100.830.032.992.95A2中国银行
BOC 3.5 04/20/2027100.58100.740.163.373.33A2中国银行
BOC 3.6 Perp100.06100.24-0.163.573.5A2中国银行
BOC 3.625 04/17/202999.0899.400.013.783.72A2中国银行
BOC 3.875 06/30/2025102.20102.31-0.013.123.08A2中国银行
BOC 4 03/08/2028101.67101.940.023.683.62A2中国银行
BOC 5 11/13/2024103.68103.81-0.023.423.36A2中国银行
CCB 0.86 04/22/202496.2596.330.012.922.87A2中国建设银行(CCB)
CCB 1 08/04/202397.9298.010.012.812.74A2中国建设银行(CCB)
CCB 1.25 08/04/202594.6994.850.033.022.96A2中国建设银行(CCB)
CCB 1.46 04/22/202693.4893.650.043.263.21A2中国建设银行(CCB)
CCB 2.45 06/24/203096.3596.49-0.032.962.94A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9999.99-0.012.992.94A2中国建设银行(CCB)
CCB 2.85 01/21/203295.2095.310.013.443.42A2中国建设银行(CCB)
CCB 3 12/04/2022100.17100.200.022.662.6A2中国建设银行(CCB)
CCB 3.125 05/17/2025100.06100.170.013.13.06A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.43101.51-0.093.393.34A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.9793.140.283.263.21A2中国建设银行(CCB)
ICBC 1 07/20/202398.0698.11-0.012.752.71A2工商银行(ICBC)
ICBC 1 09/09/202397.7997.860.062.782.73A2工商银行(ICBC)
ICBC 1 10/28/202495.4995.58-0.122.952.91A2工商银行(ICBC)
ICBC 1.2 07/20/202594.6194.77-0.013.012.96A2工商银行(ICBC)
ICBC 1.2 09/09/202594.3294.440.23.043.0A2工商银行(ICBC)
ICBC 1.625 10/28/202693.2793.49-0.043.283.22A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8699.89-0.012.732.6A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.03100.09-0.222.782.61A2工商银行(ICBC)
ICBC 2.95 06/01/202598.2798.42-0.163.563.51A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.08100.130.012.772.64A2工商银行(ICBC)
ICBC 3.2 Perp96.8096.99-0.224.013.97A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.62100.85-0.013.413.37A2工商银行(ICBC)
ICBC 3.58 Perp99.3399.53-0.123.793.73A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.61103.76-0.33.73.66A2工商银行(ICBC)
BOCHK 5.9 Perp103.66103.930.022.962.76A2中银香港
BOCOMHK 2.304 07/08/203193.0993.24-0.263.193.16A2交银(香港)
BOCOMHK 3.725 Perp99.6999.97-0.423.843.73A2交银(香港)
ChinaLife 3.35 07/27/202799.8799.93-0.053.383.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.4998.600.03.113.09A2工银澳门
BOCOM 1.2 09/10/202594.0294.210.063.143.07A2交通银行
BOCOM 2.375 03/21/202598.0998.190.043.093.05A2交通银行
BOCOM 3.75 03/06/2023100.59100.66-0.092.962.86A2交通银行
BOCOM 3.8 Perp99.4599.90-0.373.973.83A2交通银行
Ageas 4.125 04/25/2023100.31100.52-0.03.773.52A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.7598.88-0.164.194.17A3东亚银行(BEA)
BEA 4.875 04/22/203299.8399.93-0.54.94.88A3东亚银行(BEA)
BEA 5.825 Perp100.68101.050.015.65.48A3东亚银行(BEA)
BEA 5.875 Perp101.20101.500.435.315.17A3东亚银行(BEA)
DahSing 3 11/02/203193.9294.10-0.173.773.75A3大新银行
DahSing 5 01/15/2029101.34101.49-0.184.144.04A3大新银行
NanYang 3.8 11/20/202998.6898.87-0.044.013.98A3南洋商业银行
NanYang 5 Perp100.00100.00-0.125.05.0A3南洋商业银行
NanYang 6.5 Perp102.13102.390.245.995.93A3南洋商业银行
PeakRe 5.35 Perp97.0197.460.026.346.19A3鼎睿再保险
SHComBank 3.75 11/29/2027100.02100.12-0.033.73.5A3上海商业银行
SHComBank 5 01/17/2029101.29101.46-0.24.174.06A3上海商业银行
Taiping 4.125 11/21/2022100.46100.530.033.122.98A3中国太平(CTIH)
Taiping 6 10/18/2023103.37103.520.133.473.36A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.07100.16-0.043.593.4A3永隆银行
WingLung 5.2 Perp98.7099.200.08.57.21A3永隆银行
WingLung 6.5 Perp104.61104.89-0.023.583.42A3永隆银行
CMB 0.95 09/25/202397.4397.510.042.962.89A3招商银行
CMB 1.2 09/10/202593.4093.57-0.473.353.29A3招商银行
CMB 1.25 09/01/202691.7191.89-0.053.363.31A3招商银行
CMB 2 03/02/202597.1197.17-0.013.113.08A3招商银行
CMB 4 09/26/2023101.49101.56-0.022.842.78A3招商银行
CMB 4.4 Perp100.65100.900.022.682.06A3招商银行
CNCBI 3.25 Perp95.5095.840.034.454.35BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.86100.95-0.14.14.05BBB1中信银行(国际)
CNCBI 4.8 Perp100.94101.250.574.584.51BBB1中信银行(国际)
CNCBI 7.1 Perp105.16105.420.013.363.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4899.86-0.336.345.53BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202693.1893.480.195.265.18BBB1国任保险
SunshineLife 4.5 04/20/202695.8796.18-0.215.75.61BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5092.870.055.785.65BBB1众安在线
ZAOnline 3.5 03/08/202691.6692.110.096.015.86BBB1众安在线
ChongHing 3.876 07/26/202799.9799.990.03.883.88BBB2创兴银行
ChongHing 5.5 Perp100.14100.54-0.05.455.31BBB2创兴银行
ChongHing 5.7 Perp101.25101.53-0.235.074.93BBB2创兴银行
CEBBank 0.826 09/14/202495.0595.120.023.093.06BBB2光大银行
CEBBank 0.839 06/15/202495.5895.66-0.113.093.05BBB2光大银行
CEBBank 0.929 03/11/202496.4696.600.012.992.91BBB2光大银行
CEBBank 1.27 12/01/202495.4595.47-0.353.183.17BBB2光大银行
CITICBank 0.875 02/02/202496.5396.610.093.022.97BBB2中信银行
CITICBank 1.25 02/02/202692.7292.900.183.383.32BBB2中信银行
CITICBank 3.125 12/14/2022100.01100.10-0.013.12.94BBB2中信银行
FWDLimited 5 09/24/2024101.67102.370.874.233.91BBB2FWD Limited
FWDLimited 5.5 Perp98.2898.870.068.197.26BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.9496.010.062.962.92BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1497.230.013.193.12BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.22100.330.043.173.13BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.66100.710.142.852.8BBB2兴业银行
PingAnOS 2.75 06/02/202595.6295.920.064.324.21BBB2平安海外控股
PingAnOS 2.85 08/12/203182.5783.160.265.275.17BBB2平安海外控股
PingAnOS 2.95 02/25/203183.6384.15-0.335.325.23BBB2平安海外控股
PingAnOS 3.625 05/28/202499.3799.550.093.963.86BBB2平安海外控股
PingAnOS 4.25 05/28/202994.5595.170.055.195.08BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.70100.84-0.053.83.69BBB2平安海外控股
SPDB 0.875 07/13/202495.4695.53-0.113.113.08BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.8296.900.023.012.96BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.3794.560.03.943.86BBB3渤海银行
CQBank 5.4 Perp100.60100.940.034.183.57BBB3重庆银行
CZBank 1.1 03/16/202496.0996.13-0.173.373.35BBB3浙商银行
FWDGroup 0 Perp100.04100.290.06-0.07-0.54FWD Group Limited
FWDGroup 5.75 07/09/2024100.86101.20-0.095.315.14FWD Group Limited
FWDGroup 6.375 Perp99.1799.620.146.776.55FWD Group Limited
GZRCBank 5.9 Perp95.6996.230.058.277.96广州农商银行
JZBank 5.5 Perp83.9885.25-1.0951.947.58锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.085.565.47澳门国际银行
QDBank 5.5 Perp100.70101.00-0.013.022.05青岛银行
ZYBank 5.6 Perp84.4685.29-0.3518.5217.74中原银行
ZZBank 5.5 Perp100.58100.960.043.812.84郑州银行

* 以上所有价格仅供参考。

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