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RUNS · 2022/6/1 17:00:03

6月1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 Perp91.9392.46-0.245.044.88A1友邦保险
AIA 3.125 03/13/2023100.22100.26-0.12.832.78A1友邦保险
AIA 3.2 03/11/202599.3799.54-0.263.443.37A1友邦保险
AIA 3.2 09/16/204081.4781.890.014.724.69A1友邦保险
AIA 3.375 04/07/203095.3395.74-0.744.084.01A1友邦保险
AIA 3.6 04/09/202997.8298.13-0.663.973.91A1友邦保险
AIA 3.9 04/06/2028100.13100.36-0.633.873.83A1友邦保险
AIA 4.875 03/11/2044101.77102.460.264.744.69A1友邦保险
CDB 0.625 01/12/202496.6596.740.032.782.72A1国家开发银行(CDB)
CDB 0.625 09/09/202495.3095.410.062.792.73A1国家开发银行(CDB)
CDB 1 10/27/202593.7293.90-0.212.962.9A1国家开发银行(CDB)
CDB 1.625 10/27/203087.1187.49-0.583.43.35A1国家开发银行(CDB)
CDB 2 02/16/202795.1295.32-0.453.133.08A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.04100.09-0.012.652.55A1国家开发银行(CDB)
CDB 3 06/01/202699.6299.81-0.343.13.05A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.14100.19-0.02.952.85A1国家开发银行(CDB)
CDB 3.375 01/24/2027101.14101.31-0.293.113.07A1国家开发银行(CDB)
CDB 4 01/24/2037100.21100.79-0.353.983.93A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.99100.04-0.032.772.65A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202699.1299.31-0.33.123.06A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.6999.95-0.653.313.26A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.43100.66-0.573.283.22A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.21101.34-0.193.042.98A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.34101.56-0.063.363.29A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7397.31-0.464.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.62100.67-0.042.42.24A1邮储银行
ABC 0.7 06/17/202495.4395.59-0.243.042.95A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0596.17-0.383.13.03A2中国农业银行(ABC)
ABC 0.8 05/18/202495.9496.02-0.12.962.92A2中国农业银行(ABC)
ABC 0.85 01/19/202496.6796.77-0.152.972.91A2中国农业银行(ABC)
ABC 1 10/22/202397.4697.51-0.062.92.85A2中国农业银行(ABC)
ABC 1.2 10/22/202593.8093.92-0.123.153.11A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8593.03-0.483.363.31A2中国农业银行(ABC)
ABC 1.25 03/02/202692.6592.79-0.253.363.32A2中国农业银行(ABC)
ABC 1.25 06/17/202692.1192.29-0.13.363.31A2中国农业银行(ABC)
ABC 1.5 01/18/202595.5595.63-0.683.293.26A2中国农业银行(ABC)
ABC 2 01/18/202793.9894.13-0.523.423.38A2中国农业银行(ABC)
ABC 2 03/01/202597.1097.19-0.093.113.08A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2894.44-0.783.573.54A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1696.28-0.143.143.07A2中国银行
BOC 0.75 09/29/202495.0295.13-0.242.992.94A2中国银行
BOC 0.8 04/28/202496.0596.12-0.142.962.92A2中国银行
BOC 0.875 01/14/202496.7796.87-0.092.952.88A2中国银行
BOC 0.95 09/21/202397.4997.55-0.112.942.9A2中国银行
BOC 0.95 12/23/202396.7096.90-0.163.153.01A2中国银行
BOC 1 11/02/202495.3995.48-0.23.02.96A2中国银行
BOC 1.25 06/24/202594.7794.900.03.063.01A2中国银行
BOC 1.4 04/28/202692.7192.86-0.43.413.37A2中国银行
BOC 1.625 02/16/202497.8897.97-0.072.912.86A2中国银行
BOC 1.875 02/16/202596.2596.37-0.343.343.29A2中国银行
BOC 2 02/24/202597.2897.390.043.053.01A2中国银行
BOC 2 03/07/202596.4496.55-0.693.363.32A2中国银行
BOC 2.375 01/16/202598.2798.440.053.073.0A2中国银行
BOC 2.375 02/24/202795.3695.60-0.533.453.39A2中国银行
BOC 3.125 04/17/2024100.12100.23-0.213.063.0A2中国银行
BOC 3.25 04/28/2025100.58100.70-0.133.042.99A2中国银行
BOC 3.5 04/20/2027100.02100.18-0.563.53.46A2中国银行
BOC 3.6 Perp99.88100.09-0.173.643.56A2中国银行
BOC 3.625 04/17/202998.3698.70-0.713.93.84A2中国银行
BOC 3.875 06/30/2025102.25102.420.083.13.04A2中国银行
BOC 4 03/08/2028100.93101.19-0.743.823.77A2中国银行
BOC 5 11/13/2024103.45103.58-0.233.513.46A2中国银行
CCB 0.86 04/22/202496.0796.16-0.173.032.98A2中国建设银行(CCB)
CCB 1 08/04/202397.8597.92-0.082.92.83A2中国建设银行(CCB)
CCB 1.25 08/04/202594.4994.65-0.23.093.04A2中国建设银行(CCB)
CCB 1.46 04/22/202693.1593.30-0.353.363.32A2中国建设银行(CCB)
CCB 2.45 06/24/203096.1096.24-0.253.02.98A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.03.032.94A2中国建设银行(CCB)
CCB 2.85 01/21/203294.6994.84-0.493.53.49A2中国建设银行(CCB)
CCB 3 12/04/2022100.11100.13-0.072.782.73A2中国建设银行(CCB)
CCB 3.125 05/17/202599.7299.81-0.353.223.19A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.25101.33-0.183.493.45A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.4892.63-0.53.393.35A2中国建设银行(CCB)
ICBC 1 07/20/202398.0098.09-0.042.832.74A2工商银行(ICBC)
ICBC 1 09/09/202397.5997.64-0.212.962.92A2工商银行(ICBC)
ICBC 1 10/28/202495.3195.38-0.193.053.01A2工商银行(ICBC)
ICBC 1.2 07/20/202594.4094.54-0.233.13.05A2工商银行(ICBC)
ICBC 1.2 09/09/202594.1494.25-0.183.13.07A2工商银行(ICBC)
ICBC 1.625 10/28/202692.7392.84-0.593.423.39A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8699.89-0.02.752.62A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.01100.05-0.032.832.73A2工商银行(ICBC)
ICBC 2.95 06/01/202598.0998.21-0.23.633.59A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.04100.07-0.052.842.77A2工商银行(ICBC)
ICBC 3.2 Perp96.7396.88-0.094.033.99A2工商银行(ICBC)
ICBC 3.538 11/08/2027100.03100.25-0.593.533.49A2工商银行(ICBC)
ICBC 3.58 Perp99.3199.51-0.023.83.74A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.16103.30-0.453.843.8A2工商银行(ICBC)
BOCHK 5.9 Perp103.49103.75-0.173.072.87A2中银香港
BOCOMHK 2.304 07/08/203192.8292.97-0.273.223.2A2交银(香港)
BOCOMHK 3.725 Perp99.72100.020.043.833.72A2交银(香港)
ChinaLife 3.35 07/27/202799.9099.940.023.373.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.2698.39-0.223.143.12A2工银澳门
BOCOM 1.2 09/10/202593.8194.00-0.213.213.15A2交通银行
BOCOM 2.375 03/21/202597.9998.13-0.083.133.08A2交通银行
BOCOM 3.75 03/06/2023100.60100.64-0.012.932.88A2交通银行
BOCOM 3.8 Perp99.3599.80-0.14.03.86A2交通银行
Ageas 4.125 04/25/2023100.25100.47-0.053.833.57A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3798.52-0.374.244.22A3东亚银行(BEA)
BEA 4.875 04/22/203299.6799.78-0.164.924.9A3东亚银行(BEA)
BEA 5.825 Perp100.59100.96-0.095.635.51A3东亚银行(BEA)
BEA 5.875 Perp101.00101.38-0.165.45.22A3东亚银行(BEA)
DahSing 3 11/02/203192.8192.98-1.123.923.9A3大新银行
DahSing 5 01/15/2029101.34101.49-0.04.134.03A3大新银行
NanYang 3.8 11/20/202998.6698.84-0.024.013.98A3南洋商业银行
NanYang 5 Perp100.00100.000.05.05.0A3南洋商业银行
NanYang 6.5 Perp102.11102.35-0.045.995.94A3南洋商业银行
PeakRe 5.35 Perp97.0697.510.056.326.17A3鼎睿再保险
SHComBank 3.75 11/29/202799.93100.05-0.083.763.64A3上海商业银行
SHComBank 5 01/17/2029101.19101.950.194.233.74A3上海商业银行
Taiping 4.125 11/21/2022100.24100.37-0.193.593.3A3中国太平(CTIH)
Taiping 6 10/18/2023103.22103.37-0.153.563.45A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.03100.12-0.043.683.48A3永隆银行
WingLung 5.2 Perp98.7099.200.08.587.26A3永隆银行
WingLung 6.5 Perp104.51104.86-0.063.633.41A3永隆银行
CMB 0.95 09/25/202397.3297.40-0.113.073.0A3招商银行
CMB 1.2 09/10/202593.2093.37-0.23.423.36A3招商银行
CMB 1.25 09/01/202691.3191.46-0.413.473.43A3招商银行
CMB 2 03/02/202596.7796.85-0.333.243.21A3招商银行
CMB 4 09/26/2023101.34101.41-0.152.942.89A3招商银行
CMB 4.4 Perp100.55100.81-0.092.882.22A3招商银行
CNCBI 3.25 Perp95.3995.71-0.114.484.39BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.87100.950.04.094.05BBB1中信银行(国际)
CNCBI 4.8 Perp100.75100.94-0.254.624.58BBB1中信银行(国际)
CNCBI 7.1 Perp105.08105.38-0.063.393.19BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.1499.62-0.297.096.06BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.9293.17-0.295.355.27BBB1国任保险
SunshineLife 4.5 04/20/202695.8796.180.05.75.61BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.3792.67-0.165.845.73BBB1众安在线
ZAOnline 3.5 03/08/202691.3791.86-0.276.15.95BBB1众安在线
ChongHing 3.876 07/26/202799.9599.97-0.023.893.88BBB2创兴银行
ChongHing 5.5 Perp100.00100.52-0.085.55.32BBB2创兴银行
ChongHing 5.7 Perp101.19101.48-0.065.094.95BBB2创兴银行
CEBBank 0.826 09/14/202495.0695.130.023.093.06BBB2光大银行
CEBBank 0.839 06/15/202495.5495.61-0.053.133.09BBB2光大银行
CEBBank 0.929 03/11/202496.3696.45-0.133.073.01BBB2光大银行
CEBBank 1.27 12/01/202495.4295.45-0.033.23.19BBB2光大银行
CITICBank 0.875 02/02/202496.3496.44-0.183.163.1BBB2中信银行
CITICBank 1.25 02/02/202692.2692.39-0.493.533.48BBB2中信银行
CITICBank 3.125 12/14/202299.97100.01-0.073.183.11BBB2中信银行
FWDLimited 5 09/24/2024101.13101.65-0.634.474.24BBB2FWD Limited
FWDLimited 5.5 Perp98.2598.74-0.088.37.5BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.8595.95-0.083.012.96BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1997.280.053.173.1BBB2兴业银行
IndustrialBank 3.25 05/18/202599.8999.99-0.333.293.25BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.60100.64-0.072.932.87BBB2兴业银行
PingAnOS 2.75 06/02/202595.6695.930.034.314.21BBB2平安海外控股
PingAnOS 2.85 08/12/203181.8982.40-0.725.375.29BBB2平安海外控股
PingAnOS 2.95 02/25/203183.2783.72-0.45.385.31BBB2平安海外控股
PingAnOS 3.625 05/28/202499.4499.600.063.923.83BBB2平安海外控股
PingAnOS 4.25 05/28/202994.0694.62-0.525.285.18BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.61100.72-0.113.873.78BBB2平安海外控股
SPDB 0.875 07/13/202495.3695.41-0.113.173.15BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.7096.79-0.123.113.05BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202494.1194.39-0.224.073.95BBB3渤海银行
CQBank 5.4 Perp100.80101.130.193.783.2BBB3重庆银行
CZBank 1.1 03/16/202496.1396.200.063.363.32BBB3浙商银行
FWDGroup 0 Perp99.6399.88-0.410.70.23FWD Group Limited
FWDGroup 5.75 07/09/2024100.54100.89-0.325.475.29FWD Group Limited
FWDGroup 6.375 Perp98.7399.18-0.446.996.77FWD Group Limited
GZRCBank 5.9 Perp95.3796.02-0.268.468.09广州农商银行
JZBank 5.5 Perp84.4886.080.6751.3845.89锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.60100.87-0.123.272.36青岛银行
ZYBank 5.6 Perp84.6786.270.618.4216.9中原银行
ZZBank 5.5 Perp100.44100.84-0.134.153.09郑州银行

* 以上所有价格仅供参考。

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