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RUNS · 2022/5/12 17:00:02

5月12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 Perp92.3892.93-0.034.874.71A1友邦保险
AIA 3.125 03/13/2023100.20100.26-0.132.872.81A1友邦保险
AIA 3.2 03/11/202599.4799.560.513.43.37A1友邦保险
AIA 3.2 09/16/204081.7482.280.074.74.65A1友邦保险
AIA 3.375 04/07/203095.3495.690.394.074.02A1友邦保险
AIA 3.6 04/09/202997.8098.120.493.973.91A1友邦保险
AIA 3.9 04/06/2028100.19100.430.073.863.82A1友邦保险
AIA 4.875 03/11/2044102.45103.200.914.694.64A1友邦保险
CDB 0.625 01/12/202496.4296.520.042.852.79A1国家开发银行(CDB)
CDB 0.625 09/09/202494.9595.04-0.092.92.86A1国家开发银行(CDB)
CDB 1 10/27/202593.1393.320.043.123.06A1国家开发银行(CDB)
CDB 1.625 10/27/203086.7587.120.463.453.39A1国家开发银行(CDB)
CDB 2 02/16/202794.8795.090.153.173.12A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.00100.04-0.012.752.67A1国家开发银行(CDB)
CDB 3 06/01/202699.5699.760.283.123.06A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.30100.340.02.72.61A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.95101.130.43.163.11A1国家开发银行(CDB)
CDB 4 01/24/203799.3599.950.84.064.0A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.99100.03-0.012.782.68A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7698.950.183.213.16A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.87100.100.263.273.23A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.59100.830.233.243.19A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.46101.59-0.042.932.88A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.26101.45-0.043.393.33A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.7998.370.634.144.1A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.77100.850.022.312.09A1邮储银行
ABC 0.7 06/17/202495.1595.22-0.123.123.08A2中国农业银行(ABC)
ABC 0.75 03/02/202495.9296.02-0.073.113.04A2中国农业银行(ABC)
ABC 0.8 05/18/202495.6595.73-0.043.053.01A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5096.600.073.012.95A2中国农业银行(ABC)
ABC 1 10/22/202397.2597.300.152.982.94A2中国农业银行(ABC)
ABC 1.2 10/22/202593.4093.500.033.253.21A2中国农业银行(ABC)
ABC 1.25 01/19/202692.8292.970.183.343.3A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2692.36-0.143.443.41A2中国农业银行(ABC)
ABC 1.25 06/17/202691.9492.070.173.383.34A2中国农业银行(ABC)
ABC 1.5 01/18/202595.8595.93-0.033.133.1A2中国农业银行(ABC)
ABC 2 01/18/202793.9694.120.273.413.37A2中国农业银行(ABC)
ABC 2 03/01/202596.7696.84-0.053.223.19A2中国农业银行(ABC)
ABC 2.25 03/01/202794.7094.860.283.463.42A2中国农业银行(ABC)
BOC 0.75 02/04/202495.9696.070.033.183.12A2中国银行
BOC 0.75 09/29/202494.7694.860.023.063.01A2中国银行
BOC 0.8 04/28/202495.7895.850.063.043.0A2中国银行
BOC 0.875 01/14/202496.5296.620.053.042.98A2中国银行
BOC 0.95 09/21/202397.3797.43-0.022.952.91A2中国银行
BOC 0.95 12/23/202396.5896.790.03.153.02A2中国银行
BOC 1 11/02/202494.8594.930.013.193.16A2中国银行
BOC 1.25 06/24/202594.2894.430.023.23.15A2中国银行
BOC 1.4 04/28/202692.7092.860.163.393.35A2中国银行
BOC 1.625 02/16/202497.7197.790.022.972.93A2中国银行
BOC 1.875 02/16/202596.2196.330.213.333.28A2中国银行
BOC 2 02/24/202596.9297.060.053.173.11A2中国银行
BOC 2 03/07/202596.4396.550.163.343.29A2中国银行
BOC 2.375 01/16/202597.9698.090.033.183.13A2中国银行
BOC 2.375 02/24/202795.1795.420.043.483.42A2中国银行
BOC 3.125 04/17/2024100.15100.270.233.052.98A2中国银行
BOC 3.25 04/28/2025100.35100.460.073.133.08A2中国银行
BOC 3.5 04/20/202799.86100.01-0.033.533.5A2中国银行
BOC 3.6 Perp99.3799.550.053.843.77A2中国银行
BOC 3.625 04/17/202998.5898.900.543.863.81A2中国银行
BOC 3.875 06/30/2025101.95102.09-0.083.213.17A2中国银行
BOC 4 03/08/2028101.27101.540.253.753.7A2中国银行
BOC 5 11/13/2024103.28103.390.013.613.57A2中国银行
CCB 0.86 04/22/202495.9696.060.043.032.97A2中国建设银行(CCB)
CCB 1 08/04/202397.7197.780.012.932.87A2中国建设银行(CCB)
CCB 1.25 08/04/202594.0894.230.233.23.15A2中国建设银行(CCB)
CCB 1.46 04/22/202692.9593.100.223.393.35A2中国建设银行(CCB)
CCB 2.45 06/24/203095.6995.840.023.053.03A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9899.99-0.02.952.86A2中国建设银行(CCB)
CCB 2.85 01/21/203293.9694.120.143.593.57A2中国建设银行(CCB)
CCB 3 12/04/2022100.04100.06-0.012.922.89A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.06101.150.053.633.57A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.2092.340.243.443.4A2中国建设银行(CCB)
ICBC 1 07/20/202397.6897.730.023.022.98A2工商银行(ICBC)
ICBC 1 09/09/202397.3797.420.033.053.02A2工商银行(ICBC)
ICBC 1 10/28/202495.1995.270.23.053.02A2工商银行(ICBC)
ICBC 1.2 07/20/202593.8894.040.023.243.19A2工商银行(ICBC)
ICBC 1.2 09/09/202593.6293.69-0.013.253.22A2工商银行(ICBC)
ICBC 1.625 10/28/202693.0693.190.163.323.28A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7899.830.012.892.76A2工商银行(ICBC)
ICBC 2.875 10/12/202299.9399.95-0.093.043.0A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.07-0.012.882.81A2工商银行(ICBC)
ICBC 3.2 Perp95.1795.35-0.014.434.38A2工商银行(ICBC)
ICBC 3.538 11/08/202799.93100.150.073.553.51A2工商银行(ICBC)
ICBC 3.58 Perp98.1898.37-0.174.174.11A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.23103.360.573.843.8A2工商银行(ICBC)
BOCHK 5.9 Perp103.34103.600.063.33.11A2中银香港
BOCOMHK 2.304 07/08/203192.1592.250.043.313.29A2交银(香港)
BOCOMHK 3.725 Perp98.3398.63-0.034.364.25A2交银(香港)
ChinaLife 3.35 07/27/202799.8399.910.03.393.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.8397.960.183.213.19A2工银澳门
BOCOM 1.2 09/10/202593.4893.640.033.293.24A2交通银行
BOCOM 2.375 03/21/202597.7197.86-0.13.223.16A2交通银行
BOCOM 3.75 03/06/2023100.48100.52-0.083.143.09A2交通银行
BOCOM 3.8 Perp99.1399.340.04.074.0A2交通银行
Ageas 4.125 04/25/2023100.22100.380.053.883.7A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.3998.540.184.244.22A3东亚银行(BEA)
BEA 4.875 04/22/203299.6899.780.274.924.9A3东亚银行(BEA)
BEA 5.625 Perp100.08100.180.025.475.25A3东亚银行(BEA)
BEA 5.825 Perp99.96100.300.065.845.72A3东亚银行(BEA)
BEA 5.875 Perp100.37100.68-0.155.75.56A3东亚银行(BEA)
DahSing 3 11/02/203193.8994.030.513.773.76A3大新银行
DahSing 5 01/15/2029101.22101.310.24.234.17A3大新银行
NanYang 3.8 11/20/202998.3398.490.154.064.03A3南洋商业银行
NanYang 5 Perp100.04100.160.014.934.7A3南洋商业银行
NanYang 6.5 Perp100.13100.230.136.476.44A3南洋商业银行
PeakRe 5.35 Perp97.9398.330.096.025.89A3鼎睿再保险
SHComBank 3.75 11/29/202799.9099.93-0.013.773.76A3上海商业银行
SHComBank 5 01/17/2029101.21101.280.344.244.19A3上海商业银行
Taiping 4.125 11/21/2022100.24100.390.193.663.36A3中国太平(CTIH)
Taiping 6 10/18/2023102.98103.08-0.313.833.75A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.9399.990.013.763.75A3永隆银行
WingLung 5.2 Perp98.7099.200.08.197.03A3永隆银行
WingLung 6.5 Perp104.01104.530.034.013.7A3永隆银行
CMB 0.95 09/25/202397.1697.240.013.13.04A3招商银行
CMB 1.2 09/10/202593.1893.360.03.393.33A3招商银行
CMB 1.25 09/01/202691.2991.480.163.453.4A3招商银行
CMB 2 03/02/202596.7296.830.133.243.19A3招商银行
CMB 4 09/26/2023101.31101.380.013.012.95A3招商银行
CMB 4.4 Perp100.59100.860.02.982.37A3招商银行
CNCBI 3.25 Perp94.7795.10-0.034.634.54BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.62100.690.154.264.22BBB1中信银行(国际)
CNCBI 4.8 Perp99.4199.650.094.934.88BBB1中信银行(国际)
CNCBI 7.1 Perp104.43104.87-0.083.973.67BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.8899.310.017.416.57BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.8493.140.185.345.25BBB1国任保险
SunshineLife 4.5 04/20/202695.2495.78-0.125.875.71BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.0292.530.115.925.74BBB1众安在线
ZAOnline 3.5 03/08/202691.0191.520.186.186.02BBB1众安在线
ChongHing 3.876 07/26/202799.9299.97-0.013.893.88BBB2创兴银行
ChongHing 5.5 Perp99.0299.720.055.845.59BBB2创兴银行
ChongHing 5.7 Perp100.24100.570.045.575.42BBB2创兴银行
CEBBank 0.826 09/14/202494.6994.75-0.043.213.19BBB2光大银行
CEBBank 0.839 06/15/202495.2995.36-0.023.23.16BBB2光大银行
CEBBank 0.929 03/11/202496.0296.14-0.03.23.13BBB2光大银行
CEBBank 1.27 12/01/202495.4195.560.093.163.1BBB2光大银行
CITICBank 0.875 02/02/202496.1896.270.023.193.13BBB2中信银行
CITICBank 1.25 02/02/202692.3392.590.283.473.39BBB2中信银行
CITICBank 3.125 12/14/2022100.06100.090.03.022.96BBB2中信银行
FWDLimited 5 09/24/2024100.43100.790.124.84.64BBB2FWD Limited
FWDLimited 5.5 Perp97.9598.700.018.527.4BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.5795.660.043.113.06BBB2兴业银行
IndustrialBank 1.125 11/06/202397.0297.130.083.223.13BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.42100.490.043.223.12BBB2兴业银行
PingAnOS 2.75 06/02/202595.0595.310.174.514.41BBB2平安海外控股
PingAnOS 2.85 08/12/203181.8082.370.665.375.29BBB2平安海外控股
PingAnOS 2.95 02/25/203183.0383.540.615.45.32BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9099.100.034.194.09BBB2平安海外控股
PingAnOS 4.25 05/28/202993.8294.460.595.315.2BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.54100.64-0.013.953.87BBB2平安海外控股
SPDB 0.875 07/13/202495.2195.270.013.193.16BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5496.620.043.143.08BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.9294.200.084.13.97BBB3渤海银行
CQBank 5.4 Perp100.84101.060.03.863.5BBB3重庆银行
CZBank 1.1 03/16/202495.8695.94-0.013.453.41BBB3浙商银行
FWDGroup 0 Perp98.2398.77-0.0122.3915.5FWD Group Limited
FWDGroup 5.75 07/09/2024100.54100.83-0.065.485.33FWD Group Limited
FWDGroup 6.375 Perp98.7199.11-0.026.986.79FWD Group Limited
GZRCBank 5.9 Perp95.5796.130.08.287.97广州农商银行
JZBank 5.5 Perp83.6084.95-0.3148.6844.5锦州银行
LusoIntlBank 5.375 12/28/202798.8099.78-0.045.635.42澳门国际银行
QDBank 5.5 Perp100.70101.200.03.311.9青岛银行
ZYBank 5.6 Perp83.3585.20-0.1719.1917.46中原银行
ZZBank 5.5 Perp100.21100.72-0.014.833.65郑州银行

* 以上所有价格仅供参考。

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