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RUNS · 2022/5/3 17:00:03

5月3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 Perp92.8393.400.174.724.56A1友邦保险
AIA 3.125 03/13/2023100.04100.10-0.053.073.0A1友邦保险
AIA 3.2 03/11/202598.4898.65-0.683.763.7A1友邦保险
AIA 3.2 09/16/204081.7682.31-0.914.694.64A1友邦保险
AIA 3.375 04/07/203094.5794.92-0.354.194.13A1友邦保险
AIA 3.6 04/09/202996.6196.95-0.714.174.11A1友邦保险
AIA 3.9 04/06/202898.3698.64-1.544.224.16A1友邦保险
AIA 4.875 03/11/2044101.68102.23-1.044.754.71A1友邦保险
CDB 0.625 01/12/202496.0796.17-0.133.042.97A1国家开发银行(CDB)
CDB 0.625 09/09/202494.5594.70-0.183.052.98A1国家开发银行(CDB)
CDB 1 10/27/202592.8393.01-0.123.193.14A1国家开发银行(CDB)
CDB 1.625 10/27/203085.4385.73-0.523.643.59A1国家开发银行(CDB)
CDB 2 02/16/202793.9894.41-0.333.373.27A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9299.97-0.042.92.8A1国家开发银行(CDB)
CDB 3 06/01/202698.6698.86-0.573.363.3A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.15100.19-0.032.982.91A1国家开发银行(CDB)
CDB 3.375 01/24/202799.99100.21-0.653.383.33A1国家开发银行(CDB)
CDB 4 01/24/203797.4998.25-1.054.234.16A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9199.95-0.032.92.85A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202697.7497.97-0.683.493.43A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202798.7298.95-0.643.513.46A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.3899.71-0.563.523.44A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.04101.25-0.243.143.04A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.07101.270.163.463.4A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.1296.45-0.944.254.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.77100.86-0.012.472.25A1邮储银行
ABC 0.7 06/17/202494.9795.03-0.033.183.15A2中国农业银行(ABC)
ABC 0.75 03/02/202495.6495.72-0.113.233.18A2中国农业银行(ABC)
ABC 0.8 05/18/202495.2395.32-0.113.243.19A2中国农业银行(ABC)
ABC 0.85 01/19/202496.0496.15-0.083.263.19A2中国农业银行(ABC)
ABC 1 10/22/202396.9697.02-0.073.143.1A2中国农业银行(ABC)
ABC 1.2 10/22/202592.7692.87-0.323.433.4A2中国农业银行(ABC)
ABC 1.25 01/19/202692.0892.25-0.13.553.5A2中国农业银行(ABC)
ABC 1.25 03/02/202691.8891.98-0.193.543.51A2中国农业银行(ABC)
ABC 1.25 06/17/202691.1991.43-0.243.573.5A2中国农业银行(ABC)
ABC 1.5 01/18/202595.2495.300.293.363.33A2中国农业银行(ABC)
ABC 2 01/18/202793.3493.46-0.293.553.52A2中国农业银行(ABC)
ABC 2 03/01/202596.3596.48-0.163.373.32A2中国农业银行(ABC)
ABC 2.25 03/01/202793.6293.82-0.343.713.66A2中国农业银行(ABC)
BOC 0.75 02/04/202495.5895.69-0.143.383.31A2中国银行
BOC 0.75 09/29/202494.2594.35-0.153.263.22A2中国银行
BOC 0.8 04/28/202495.3695.44-0.093.243.2A2中国银行
BOC 0.875 01/14/202496.0896.21-0.043.283.2A2中国银行
BOC 0.95 09/21/202397.0897.14-0.083.133.08A2中国银行
BOC 0.95 12/23/202396.3196.41-0.143.293.22A2中国银行
BOC 1 11/02/202494.4694.54-0.13.343.3A2中国银行
BOC 1.25 06/24/202593.5093.65-0.123.453.4A2中国银行
BOC 1.4 04/28/202691.8392.00-0.183.623.57A2中国银行
BOC 1.625 02/16/202497.3597.420.013.163.12A2中国银行
BOC 1.875 02/16/202596.0596.160.133.373.33A2中国银行
BOC 2 02/24/202596.0396.15-0.53.53.45A2中国银行
BOC 2 03/07/202595.8695.97-0.123.553.5A2中国银行
BOC 2.375 01/16/202597.4597.60-0.273.373.31A2中国银行
BOC 2.375 02/24/202794.1594.37-0.43.723.66A2中国银行
BOC 3.125 04/17/202499.7399.87-0.163.273.19A2中国银行
BOC 3.25 04/28/202599.7699.85-0.133.333.3A2中国银行
BOC 3.5 04/20/202798.8399.05-0.523.763.71A2中国银行
BOC 3.6 Perp99.6399.770.123.743.68A2中国银行
BOC 3.625 04/17/202997.6498.00-0.34.023.96A2中国银行
BOC 3.875 06/30/2025101.21101.35-0.283.473.42A2中国银行
BOC 4 03/08/202899.98100.24-0.694.03.95A2中国银行
BOC 5 11/13/2024102.86103.00-0.343.83.74A2中国银行
CCB 0.86 04/22/202495.4595.56-0.163.273.21A2中国建设银行(CCB)
CCB 1 08/04/202397.5397.64-0.013.032.94A2中国建设银行(CCB)
CCB 1.25 08/04/202593.2393.41-0.633.473.41A2中国建设银行(CCB)
CCB 1.46 04/22/202692.4292.520.163.533.5A2中国建设银行(CCB)
CCB 2.45 06/24/203095.0595.200.153.143.12A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9699.97-0.013.13.04A2中国建设银行(CCB)
CCB 2.85 01/21/203293.0393.20-0.343.713.69A2中国建设银行(CCB)
CCB 3 12/04/202299.9499.97-0.043.113.05A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.68100.78-0.133.853.8A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.1591.29-0.533.73.66A2中国建设银行(CCB)
ICBC 1 07/20/202397.4597.53-0.093.173.1A2工商银行(ICBC)
ICBC 1 09/09/202397.0797.10-0.123.253.22A2工商银行(ICBC)
ICBC 1 10/28/202494.5794.61-0.143.33.28A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4493.55-0.23.383.34A2工商银行(ICBC)
ICBC 1.2 09/09/202593.2793.40-0.253.343.3A2工商银行(ICBC)
ICBC 1.625 10/28/202692.3192.44-0.353.493.46A2工商银行(ICBC)
ICBC 2.25 09/16/202299.6999.73-0.03.112.98A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.96-0.413.032.96A2工商银行(ICBC)
ICBC 2.957 11/08/202299.9499.98-0.173.083.0A2工商银行(ICBC)
ICBC 3.2 Perp95.1395.27-0.234.434.4A2工商银行(ICBC)
ICBC 3.538 11/08/202798.7098.96-0.793.83.75A2工商银行(ICBC)
ICBC 3.58 Perp98.2098.40-0.064.154.09A2工商银行(ICBC)
ICBC 4.875 09/21/2025102.81103.00-0.033.983.92A2工商银行(ICBC)
BOCHK 5.9 Perp103.39103.580.033.323.18A2中银香港
BOCOMHK 2.304 07/08/203191.5091.61-0.233.393.37A2交银(香港)
BOCOMHK 3.725 Perp98.3498.610.14.354.25A2交银(香港)
ChinaLife 3.35 07/27/202799.8199.850.033.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.0997.22-0.093.323.3A2工银澳门
BOCOM 1.2 09/10/202592.8393.00-0.193.493.43A2交通银行
BOCOM 2.375 03/21/202597.2097.33-0.053.43.35A2交通银行
BOCOM 3.75 03/06/2023100.25100.46-0.083.443.18A2交通银行
BOCOM 3.8 Perp99.2699.440.024.023.97A2交通银行
Ageas 4.125 04/25/2023100.11100.34-0.074.013.77A3富通保险(亚洲)有限公司
BEA 4 05/29/203097.6097.72-0.214.364.34A3东亚银行(BEA)
BEA 4.875 04/22/203298.8498.94-0.575.025.01A3东亚银行(BEA)
BEA 5.625 Perp100.03100.220.075.565.2A3东亚银行(BEA)
BEA 5.825 Perp100.00100.360.395.825.71A3东亚银行(BEA)
BEA 5.875 Perp100.62100.920.095.595.45A3东亚银行(BEA)
DahSing 3 11/02/203192.7592.88-0.783.923.91A3大新银行
DahSing 5 01/15/2029101.14101.24-0.144.294.23A3大新银行
NanYang 3.8 11/20/202997.7097.85-0.284.164.13A3南洋商业银行
NanYang 5 Perp100.00100.12-0.034.883.32A3南洋商业银行
NanYang 6.5 Perp99.94100.07-0.096.516.48A3南洋商业银行
PeakRe 5.35 Perp97.8698.24-0.186.045.92A3鼎睿再保险
SHComBank 3.75 11/29/202799.7899.820.033.793.79A3上海商业银行
SHComBank 5 01/17/2029100.57100.67-0.114.644.58A3上海商业银行
Taiping 4.125 11/21/2022100.27100.33-0.083.613.5A3中国太平(CTIH)
Taiping 6 10/18/2023102.83102.920.053.973.91A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8599.92-0.063.783.77A3永隆银行
WingLung 5.2 Perp98.7099.200.228.026.92A3永隆银行
WingLung 6.5 Perp104.03104.47-0.114.053.79A3永隆银行
CMB 0.95 09/25/202396.8796.97-0.033.273.2A3招商银行
CMB 1.2 09/10/202592.3392.49-0.413.663.6A3招商银行
CMB 1.25 09/01/202690.4990.66-0.453.653.6A3招商银行
CMB 2 03/02/202595.8495.94-0.193.563.52A3招商银行
CMB 4 09/26/2023101.17101.250.063.133.08A3招商银行
CMB 4.4 Perp100.46100.710.03.332.82A3招商银行
CNCBI 3.25 Perp95.2595.53-0.04.494.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.16100.23-0.184.534.49BBB1中信银行(国际)
CNCBI 4.8 Perp99.3699.58-0.14.954.9BBB1中信银行(国际)
CNCBI 7.1 Perp104.62104.960.013.93.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.6899.210.27.676.68BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.8892.17-0.095.615.52BBB1国任保险
SunshineLife 4.5 04/20/202695.3996.090.35.825.61BBB1阳光人寿保险
ZAOnline 3.125 07/16/202590.8891.25-0.326.326.18BBB1众安在线
ZAOnline 3.5 03/08/202689.3389.65-1.146.76.59BBB1众安在线
ChongHing 3.876 07/26/202799.9699.98-0.033.883.88BBB2创兴银行
ChongHing 5.5 Perp99.0799.53-0.065.825.66BBB2创兴银行
ChongHing 5.7 Perp99.93100.42-0.925.735.49BBB2创兴银行
CEBBank 0.826 09/14/202494.2894.35-0.273.373.34BBB2光大银行
CEBBank 0.839 06/15/202494.8694.94-0.253.383.34BBB2光大银行
CEBBank 0.929 03/11/202495.6495.71-0.283.383.34BBB2光大银行
CEBBank 1.27 12/01/202494.8995.03-0.153.363.3BBB2光大银行
CITICBank 0.875 02/02/202495.7995.88-0.13.383.33BBB2中信银行
CITICBank 1.25 02/02/202691.4691.65-0.323.713.66BBB2中信银行
CITICBank 3.125 12/14/202299.9399.97-0.083.233.17BBB2中信银行
FWDLimited 5 09/24/202499.94100.25-0.185.034.89BBB2FWD Limited
FWDLimited 5.5 Perp98.0598.48-0.178.257.64BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.1595.24-0.093.293.24BBB2兴业银行
IndustrialBank 1.125 11/06/202396.6096.73-0.193.473.38BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.14100.22-0.183.583.48BBB2兴业银行
PingAnOS 2.75 06/02/202594.0994.35-0.14.844.75BBB2平安海外控股
PingAnOS 2.85 08/12/203182.0782.61-0.085.335.24BBB2平安海外控股
PingAnOS 2.95 02/25/203181.4781.80-0.895.655.6BBB2平安海外控股
PingAnOS 3.625 05/28/202498.5198.70-0.084.394.29BBB2平安海外控股
PingAnOS 4.25 05/28/202994.2594.831.575.235.13BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.29100.44-0.174.154.03BBB2平安海外控股
SPDB 0.875 07/13/202494.7894.85-0.253.373.34BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.1396.22-0.083.353.3BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.3593.620.044.324.2BBB3渤海银行
CQBank 5.4 Perp100.74100.950.734.13.76BBB3重庆银行
CZBank 1.1 03/16/202495.5895.65-0.093.573.53BBB3浙商银行
FWDGroup 0 Perp98.3598.640.0215.0712.42FWD Group Limited
FWDGroup 5.75 07/09/2024100.54100.84-0.235.485.33FWD Group Limited
FWDGroup 6.375 Perp98.6099.01-0.067.026.83FWD Group Limited
GZRCBank 5.9 Perp95.2495.890.018.428.07广州农商银行
JZBank 5.5 Perp83.3484.54-0.2446.8443.32锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.57100.790.033.83.24青岛银行
ZYBank 5.6 Perp84.1385.190.2718.217.23中原银行
ZZBank 5.5 Perp100.13100.591.625.074.04郑州银行

* 以上所有价格仅供参考。

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