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RUNS · 2022/5/13 17:00:03

5月13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 Perp91.8892.50-0.475.024.84A1友邦保险
AIA 3.125 03/13/2023100.28100.330.082.772.72A1友邦保险
AIA 3.2 03/11/202599.5199.630.063.383.34A1友邦保险
AIA 3.2 09/16/204079.2379.71-2.544.934.89A1友邦保险
AIA 3.375 04/07/203094.7495.08-0.64.164.11A1友邦保险
AIA 3.6 04/09/202997.3897.73-0.44.043.98A1友邦保险
AIA 3.9 04/06/2028100.33100.550.133.843.79A1友邦保险
AIA 4.875 03/11/204499.46100.14-3.024.914.86A1友邦保险
CDB 0.625 01/12/202496.4196.50-0.012.862.81A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0395.140.092.862.81A1国家开发银行(CDB)
CDB 1 10/27/202593.3893.560.253.042.98A1国家开发银行(CDB)
CDB 1.625 10/27/203086.2586.66-0.483.523.46A1国家开发银行(CDB)
CDB 2 02/16/202794.6394.87-0.233.233.17A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.01100.060.012.722.64A1国家开发银行(CDB)
CDB 3 06/01/202699.5499.76-0.013.123.06A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.30100.34-0.02.72.61A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.70100.88-0.253.213.17A1国家开发银行(CDB)
CDB 4 01/24/203798.7899.45-0.544.114.05A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.98100.03-0.012.792.69A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.5798.76-0.193.263.21A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.5899.82-0.293.333.29A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.23100.49-0.353.323.26A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.47101.590.02.932.87A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.25101.44-0.013.43.34A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.4396.98-1.374.234.19A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.74100.83-0.022.352.11A1邮储银行
ABC 0.7 06/17/202495.3095.360.143.053.01A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0296.130.13.052.99A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6795.750.023.043.0A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5096.600.03.012.95A2中国农业银行(ABC)
ABC 1 10/22/202397.2497.29-0.012.992.95A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4393.540.033.243.2A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6492.81-0.173.43.35A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2292.34-0.033.463.42A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9192.04-0.033.393.35A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4195.55-0.413.313.25A2中国农业银行(ABC)
ABC 2 01/18/202793.7693.94-0.193.463.41A2中国农业银行(ABC)
ABC 2 03/01/202596.8896.970.133.183.14A2中国农业银行(ABC)
ABC 2.25 03/01/202794.2494.39-0.473.573.53A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0096.100.033.173.1A2中国银行
BOC 0.75 09/29/202494.7694.860.03.063.01A2中国银行
BOC 0.8 04/28/202495.8095.890.033.042.99A2中国银行
BOC 0.875 01/14/202496.5396.620.03.042.98A2中国银行
BOC 0.95 09/21/202397.3897.430.02.952.91A2中国银行
BOC 0.95 12/23/202396.5896.79-0.03.163.02A2中国银行
BOC 1 11/02/202494.9495.020.093.163.12A2中国银行
BOC 1.25 06/24/202594.1394.28-0.153.253.2A2中国银行
BOC 1.4 04/28/202692.5292.68-0.183.443.4A2中国银行
BOC 1.625 02/16/202497.6697.75-0.043.012.95A2中国银行
BOC 1.875 02/16/202596.5996.740.393.183.12A2中国银行
BOC 2 02/24/202596.9197.05-0.013.173.12A2中国银行
BOC 2 03/07/202596.3396.47-0.093.383.33A2中国银行
BOC 2.375 01/16/202597.9798.100.013.173.12A2中国银行
BOC 2.375 02/24/202794.9695.22-0.23.533.47A2中国银行
BOC 3.125 04/17/2024100.13100.24-0.023.062.99A2中国银行
BOC 3.25 04/28/2025100.30100.43-0.043.143.1A2中国银行
BOC 3.5 04/20/202799.7999.93-0.073.553.52A2中国银行
BOC 3.6 Perp99.4899.670.123.793.72A2中国银行
BOC 3.625 04/17/202997.9598.27-0.633.973.91A2中国银行
BOC 3.875 06/30/2025101.92102.04-0.043.223.18A2中国银行
BOC 4 03/08/2028100.97101.23-0.313.813.76A2中国银行
BOC 5 11/13/2024103.25103.37-0.033.623.57A2中国银行
CCB 0.86 04/22/202495.9396.02-0.043.053.0A2中国建设银行(CCB)
CCB 1 08/04/202397.6997.76-0.022.952.89A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2194.380.153.163.1A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8092.93-0.163.433.4A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6995.850.013.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.012.852.76A2中国建设银行(CCB)
CCB 2.85 01/21/203293.7693.91-0.23.623.6A2中国建设银行(CCB)
CCB 3 12/04/2022100.08100.110.052.852.79A2中国建设银行(CCB)
CCB 3.125 05/17/202599.3899.703.353.23A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.05101.14-0.013.633.58A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.0392.17-0.173.483.45A2中国建设银行(CCB)
ICBC 1 07/20/202397.7397.780.052.982.93A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.39-0.023.063.04A2工商银行(ICBC)
ICBC 1 10/28/202495.0595.09-0.163.123.1A2工商银行(ICBC)
ICBC 1.2 07/20/202593.9394.080.053.233.17A2工商银行(ICBC)
ICBC 1.2 09/09/202593.7393.810.123.213.18A2工商银行(ICBC)
ICBC 1.625 10/28/202692.9993.11-0.083.343.3A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7999.82-0.02.892.78A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.00100.030.072.862.8A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.06-0.02.892.82A2工商银行(ICBC)
ICBC 3.2 Perp95.2695.420.084.414.37A2工商银行(ICBC)
ICBC 3.538 11/08/202799.78100.02-0.143.583.53A2工商银行(ICBC)
ICBC 3.58 Perp98.3798.560.194.14.04A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.24103.360.013.833.79A2工商银行(ICBC)
BOCHK 5.9 Perp103.31103.54-0.053.323.15A2中银香港
BOCOMHK 2.304 07/08/203192.1392.25-0.013.313.29A2交银(香港)
BOCOMHK 3.725 Perp98.3398.61-0.014.364.26A2交银(香港)
ChinaLife 3.35 07/27/202799.8299.87-0.033.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.8097.92-0.033.213.19A2工银澳门
BOCOM 1.2 09/10/202593.4393.59-0.053.313.26A2交通银行
BOCOM 2.375 03/21/202597.6697.81-0.053.243.19A2交通银行
BOCOM 3.75 03/06/2023100.53100.580.063.073.01A2交通银行
BOCOM 3.8 Perp98.8498.99-0.324.164.11A2交通银行
Ageas 4.125 04/25/2023100.13100.32-0.083.983.78A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.2998.42-0.14.254.23A3东亚银行(BEA)
BEA 4.875 04/22/203299.5699.68-0.114.934.92A3东亚银行(BEA)
BEA 5.625 Perp100.01100.09-0.085.65.44A3东亚银行(BEA)
BEA 5.825 Perp100.12100.450.155.795.68A3东亚银行(BEA)
BEA 5.875 Perp100.23100.54-0.145.765.62A3东亚银行(BEA)
DahSing 3 11/02/203193.4893.64-0.43.833.81A3大新银行
DahSing 5 01/15/2029101.32101.420.114.174.1A3大新银行
NanYang 3.8 11/20/202998.3298.47-0.024.064.04A3南洋商业银行
NanYang 5 Perp100.02100.12-0.034.964.76A3南洋商业银行
NanYang 6.5 Perp100.12100.24-0.06.476.44A3南洋商业银行
PeakRe 5.35 Perp97.2597.65-0.686.256.12A3鼎睿再保险
SHComBank 3.75 11/29/2027100.12100.240.273.513.29A3上海商业银行
SHComBank 5 01/17/2029101.22101.360.044.234.15A3上海商业银行
Taiping 4.125 11/21/2022100.58100.730.342.982.67A3中国太平(CTIH)
Taiping 6 10/18/2023102.92103.00-0.073.863.81A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.03100.070.083.73.61A3永隆银行
WingLung 5.2 Perp98.7099.200.08.217.04A3永隆银行
WingLung 6.5 Perp104.17104.540.083.923.69A3永隆银行
CMB 0.95 09/25/202397.1697.24-0.03.113.05A3招商银行
CMB 1.2 09/10/202593.0493.21-0.153.443.38A3招商银行
CMB 1.25 09/01/202691.1291.30-0.183.53.45A3招商银行
CMB 2 03/02/202596.3896.49-0.343.373.32A3招商银行
CMB 4 09/26/2023101.31101.38-0.03.012.95A3招商银行
CMB 4.4 Perp100.60100.85-0.02.932.39A3招商银行
CNCBI 3.25 Perp94.7395.05-0.054.654.56BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.95101.100.384.063.97BBB1中信银行(国际)
CNCBI 4.8 Perp99.4799.690.054.924.87BBB1中信银行(国际)
CNCBI 7.1 Perp104.48104.830.013.933.69BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8699.29-0.027.466.62BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.6893.00-0.155.395.3BBB1国任保险
SunshineLife 4.5 04/20/202694.7295.15-0.586.035.9BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.9492.39-0.115.965.79BBB1众安在线
ZAOnline 3.5 03/08/202690.8891.34-0.156.226.08BBB1众安在线
ChongHing 3.876 07/26/202799.9499.970.013.893.88BBB2创兴银行
ChongHing 5.5 Perp99.0899.830.085.825.56BBB2创兴银行
ChongHing 5.7 Perp100.00100.50-0.155.75.45BBB2创兴银行
CEBBank 0.826 09/14/202494.8094.860.123.163.13BBB2光大银行
CEBBank 0.839 06/15/202495.3795.430.083.163.13BBB2光大银行
CEBBank 0.929 03/11/202496.1296.210.093.143.09BBB2光大银行
CEBBank 1.27 12/01/202495.4395.560.013.163.1BBB2光大银行
CITICBank 0.875 02/02/202496.1696.24-0.023.23.15BBB2中信银行
CITICBank 1.25 02/02/202692.1692.37-0.193.523.46BBB2中信银行
CITICBank 3.125 12/14/202299.9599.99-0.113.213.15BBB2中信银行
FWDLimited 5 09/24/2024100.30100.67-0.124.864.69BBB2FWD Limited
FWDLimited 5.5 Perp98.0098.710.038.467.39BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5395.61-0.043.133.09BBB2兴业银行
IndustrialBank 1.125 11/06/202397.1197.200.083.153.09BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.58100.630.153.012.95BBB2兴业银行
PingAnOS 2.75 06/02/202595.0295.25-0.054.524.44BBB2平安海外控股
PingAnOS 2.85 08/12/203181.3381.89-0.485.455.36BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9083.33-0.175.425.36BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9099.09-0.04.194.09BBB2平安海外控股
PingAnOS 4.25 05/28/202993.5394.08-0.345.375.27BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.46100.57-0.084.013.92BBB2平安海外控股
SPDB 0.875 07/13/202495.3195.370.13.143.11BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5596.630.013.133.08BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.8294.06-0.124.154.04BBB3渤海银行
CQBank 5.4 Perp99.81100.24-0.935.624.88BBB3重庆银行
CZBank 1.1 03/16/202495.9295.980.053.423.38BBB3浙商银行
FWDGroup 0 Perp98.3798.670.0321.2517.27FWD Group Limited
FWDGroup 5.75 07/09/2024100.51100.80-0.035.495.35FWD Group Limited
FWDGroup 6.375 Perp98.6699.04-0.057.06.82FWD Group Limited
GZRCBank 5.9 Perp95.0495.71-0.488.588.2广州农商银行
JZBank 5.5 Perp84.3185.710.7446.742.41锦州银行
LusoIntlBank 5.375 12/28/202798.9399.35-0.155.65.51澳门国际银行
QDBank 5.5 Perp100.14100.34-0.714.94.32青岛银行
ZYBank 5.6 Perp83.4384.63-0.2519.1418.01中原银行
ZZBank 5.5 Perp100.17100.58-0.094.933.97郑州银行

* 以上所有价格仅供参考。

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