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RUNS · 2022/5/5 17:00:03

5月5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 Perp92.8693.37-0.064.724.57A1友邦保险
AIA 3.125 03/13/202399.8999.94-0.123.253.19A1友邦保险
AIA 3.2 03/11/202599.2099.360.343.53.44A1友邦保险
AIA 3.2 09/16/204082.3182.66-0.354.644.61A1友邦保险
AIA 3.375 04/07/203094.8595.070.074.154.11A1友邦保险
AIA 3.6 04/09/202996.7497.12-0.014.154.08A1友邦保险
AIA 3.9 04/06/202898.7799.070.284.144.08A1友邦保险
AIA 4.875 03/11/2044102.23102.90-0.124.714.66A1友邦保险
CDB 0.625 01/12/202496.1796.270.192.992.93A1国家开发银行(CDB)
CDB 0.625 09/09/202494.7694.900.472.972.9A1国家开发银行(CDB)
CDB 1 10/27/202592.8093.000.513.213.15A1国家开发银行(CDB)
CDB 1.625 10/27/203085.8786.270.033.573.51A1国家开发银行(CDB)
CDB 2 02/16/202794.3294.760.343.33.19A1国家开发银行(CDB)
CDB 2.75 11/16/202299.95100.000.052.852.74A1国家开发银行(CDB)
CDB 3 06/01/202699.0599.270.343.253.19A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.23100.280.152.832.74A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.33100.560.333.33.25A1国家开发银行(CDB)
CDB 4 01/24/203798.0798.800.024.184.11A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9099.970.052.922.8A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.2698.470.423.353.29A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.1199.350.373.433.38A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202799.83100.070.263.413.36A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.23101.400.733.042.97A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.06100.27-0.363.783.71A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204797.4398.210.964.164.11A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.72100.81-0.062.522.29A1邮储银行
ABC 0.7 06/17/202495.0895.140.273.143.1A2中国农业银行(ABC)
ABC 0.75 03/02/202495.8095.870.413.153.11A2中国农业银行(ABC)
ABC 0.8 05/18/202495.4095.490.223.173.12A2中国农业银行(ABC)
ABC 0.85 01/19/202496.1996.290.193.183.12A2中国农业银行(ABC)
ABC 1 10/22/202397.3497.390.532.892.85A2中国农业银行(ABC)
ABC 1.2 10/22/202593.2593.360.563.283.25A2中国农业银行(ABC)
ABC 1.25 01/19/202692.2792.440.213.53.45A2中国农业银行(ABC)
ABC 1.25 03/02/202692.1492.260.423.473.44A2中国农业银行(ABC)
ABC 1.25 06/17/202691.5091.630.343.493.45A2中国农业银行(ABC)
ABC 1.5 01/18/202595.4295.520.293.33.25A2中国农业银行(ABC)
ABC 2 01/18/202793.1493.310.353.63.56A2中国农业银行(ABC)
ABC 2 03/01/202596.7096.780.393.243.21A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3394.450.693.543.51A2中国农业银行(ABC)
BOC 0.75 02/04/202495.6595.740.13.353.3A2中国银行
BOC 0.75 09/29/202494.4494.570.283.193.13A2中国银行
BOC 0.8 04/28/202495.4995.590.233.183.13A2中国银行
BOC 0.875 01/14/202496.2496.360.183.193.12A2中国银行
BOC 0.95 09/21/202397.2297.270.163.053.01A2中国银行
BOC 0.95 12/23/202396.3896.580.153.273.13A2中国银行
BOC 1 11/02/202494.7694.830.393.223.19A2中国银行
BOC 1.25 06/24/202593.9294.070.393.323.26A2中国银行
BOC 1.4 04/28/202692.0092.170.23.583.53A2中国银行
BOC 1.625 02/16/202497.4697.560.213.113.05A2中国银行
BOC 1.875 02/16/202595.7595.850.083.53.46A2中国银行
BOC 2 02/24/202596.5496.700.313.313.25A2中国银行
BOC 2 03/07/202595.9896.120.183.513.45A2中国银行
BOC 2.375 01/16/202597.5997.730.243.323.26A2中国银行
BOC 2.375 02/24/202794.4694.710.273.643.59A2中国银行
BOC 3.125 04/17/202499.89100.020.173.193.11A2中国银行
BOC 3.25 04/28/202599.6799.81-0.063.373.32A2中国银行
BOC 3.5 04/20/202799.2599.370.323.673.64A2中国银行
BOC 3.6 Perp99.7199.860.273.713.65A2中国银行
BOC 3.625 04/17/202997.7698.100.024.03.94A2中国银行
BOC 3.875 06/30/2025101.51101.660.263.363.31A2中国银行
BOC 4 03/08/2028100.35100.630.363.933.88A2中国银行
BOC 5 11/13/2024103.03103.150.153.723.67A2中国银行
CCB 0.86 04/22/202495.6295.730.23.193.14A2中国建设银行(CCB)
CCB 1 08/04/202397.5697.660.223.032.94A2中国建设银行(CCB)
CCB 1.25 08/04/202593.4093.570.243.423.36A2中国建设银行(CCB)
CCB 1.46 04/22/202692.4092.570.253.543.49A2中国建设银行(CCB)
CCB 2.45 06/24/203095.2995.460.333.113.09A2中国建设银行(CCB)
CCB 2.75 06/13/202299.9799.980.023.052.97A2中国建设银行(CCB)
CCB 2.85 01/21/203293.3593.570.333.673.64A2中国建设银行(CCB)
CCB 3 12/04/2022100.01100.040.072.992.93A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.84100.950.223.763.7A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202691.7191.920.513.563.5A2中国建设银行(CCB)
ICBC 1 07/20/202397.5697.630.153.13.03A2工商银行(ICBC)
ICBC 1 09/09/202397.1997.230.163.173.15A2工商银行(ICBC)
ICBC 1 10/28/202495.0295.080.563.113.08A2工商银行(ICBC)
ICBC 1.2 07/20/202593.4793.640.213.373.31A2工商银行(ICBC)
ICBC 1.2 09/09/202593.3493.430.443.333.3A2工商银行(ICBC)
ICBC 1.625 10/28/202692.5192.630.373.453.42A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7399.770.053.032.9A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.01100.050.142.852.74A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.00100.050.092.962.86A2工商银行(ICBC)
ICBC 3.2 Perp95.5095.700.384.344.29A2工商银行(ICBC)
ICBC 3.538 11/08/202799.1299.340.323.723.67A2工商银行(ICBC)
ICBC 3.58 Perp98.3598.510.114.114.06A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.00103.110.463.913.88A2工商银行(ICBC)
BOCHK 5.9 Perp103.37103.57-0.023.313.16A2中银香港
BOCOMHK 2.304 07/08/203191.8191.920.273.353.33A2交银(香港)
BOCOMHK 3.725 Perp98.7498.940.34.24.13A2交银(香港)
ChinaLife 3.35 07/27/202799.8099.850.073.393.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.2397.350.153.33.28A2工银澳门
BOCOM 1.2 09/10/202593.0793.260.473.423.35A2交通银行
BOCOM 2.375 03/21/202597.8897.970.763.163.12A2交通银行
BOCOM 3.75 03/06/2023100.37100.39-0.053.293.26A2交通银行
BOCOM 3.8 Perp99.2999.49-0.024.013.95A2交通银行
Ageas 4.125 04/25/202399.96100.130.054.163.99A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.2798.380.594.264.24A3东亚银行(BEA)
BEA 4.875 04/22/203299.1599.180.334.984.98A3东亚银行(BEA)
BEA 5.625 Perp99.99100.12-0.065.645.39A3东亚银行(BEA)
BEA 5.825 Perp99.6999.86-0.185.925.87A3东亚银行(BEA)
BEA 5.875 Perp100.38100.67-0.215.75.56A3东亚银行(BEA)
DahSing 3 11/02/203193.2893.420.293.853.83A3大新银行
DahSing 5 01/15/2029100.83100.930.014.484.42A3大新银行
NanYang 3.8 11/20/202997.7697.940.254.154.12A3南洋商业银行
NanYang 5 Perp100.04100.14-0.034.924.73A3南洋商业银行
NanYang 6.5 Perp99.99100.12-0.06.56.47A3南洋商业银行
PeakRe 5.35 Perp97.8398.18-0.126.055.94A3鼎睿再保险
SHComBank 3.75 11/29/202799.8199.840.073.793.78A3上海商业银行
SHComBank 5 01/17/2029101.20101.340.234.254.16A3上海商业银行
Taiping 4.125 11/21/2022100.14100.23-0.13.853.69A3中国太平(CTIH)
Taiping 6 10/18/2023102.87102.990.123.933.84A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8799.930.043.783.76A3永隆银行
WingLung 5.2 Perp98.7099.200.08.096.97A3永隆银行
WingLung 6.5 Perp104.04104.480.04.023.76A3永隆银行
CMB 0.95 09/25/202396.9297.040.143.263.17A3招商银行
CMB 1.2 09/10/202592.8993.130.723.483.4A3招商银行
CMB 1.25 09/01/202690.7290.910.293.593.54A3招商银行
CMB 2 03/02/202596.5096.580.533.313.28A3招商银行
CMB 4 09/26/2023101.15101.240.133.143.07A3招商银行
CMB 4.4 Perp100.55100.74-0.023.122.71A3招商银行
CNCBI 3.25 Perp95.0495.280.014.554.49BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.48100.550.054.344.3BBB1中信银行(国际)
CNCBI 4.8 Perp99.3799.590.024.944.89BBB1中信银行(国际)
CNCBI 7.1 Perp104.63104.95-0.023.873.65BBB1中信银行(国际)
ChiyuBank 5.25 Perp98.7799.24-0.047.556.66BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.2492.570.275.515.41BBB1国任保险
SunshineLife 4.5 04/20/202695.4395.90-0.035.815.68BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.6792.140.736.045.87BBB1众安在线
ZAOnline 3.5 03/08/202689.6289.970.136.616.5BBB1众安在线
ChongHing 3.876 07/26/202799.9199.940.033.893.89BBB2创兴银行
ChongHing 5.5 Perp99.0199.640.055.845.62BBB2创兴银行
ChongHing 5.7 Perp100.25100.670.165.575.37BBB2创兴银行
CEBBank 0.826 09/14/202494.5894.620.263.253.22BBB2光大银行
CEBBank 0.839 06/15/202495.1795.230.213.243.21BBB2光大银行
CEBBank 0.929 03/11/202496.0196.110.273.193.13BBB2光大银行
CEBBank 1.27 12/01/202495.1395.240.363.273.22BBB2光大银行
CITICBank 0.875 02/02/202495.9496.040.193.313.25BBB2中信银行
CITICBank 1.25 02/02/202691.7291.920.183.643.58BBB2中信银行
CITICBank 3.125 12/14/202299.98100.020.063.163.09BBB2中信银行
FWDLimited 5 09/24/2024100.09100.500.244.964.77BBB2FWD Limited
FWDLimited 5.5 Perp98.1398.610.078.187.49BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.2795.370.243.243.19BBB2兴业银行
IndustrialBank 1.125 11/06/202396.7396.870.23.393.3BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.23100.300.043.463.37BBB2兴业银行
PingAnOS 2.75 06/02/202594.5294.800.314.694.59BBB2平安海外控股
PingAnOS 2.85 08/12/203182.0882.730.075.335.23BBB2平安海外控股
PingAnOS 2.95 02/25/203182.3982.78-0.365.55.44BBB2平安海外控股
PingAnOS 3.625 05/28/202498.6198.840.244.344.22BBB2平安海外控股
PingAnOS 4.25 05/28/202992.9793.510.465.475.37BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.31100.440.114.134.03BBB2平安海外控股
SPDB 0.875 07/13/202495.1795.230.413.193.16BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.2896.380.213.283.22BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.5593.870.254.244.11BBB3渤海银行
CQBank 5.4 Perp100.84101.050.063.93.57BBB3重庆银行
CZBank 1.1 03/16/202495.7795.820.253.483.45BBB3浙商银行
FWDGroup 0 Perp98.4298.68-0.0116.4613.77FWD Group Limited
FWDGroup 5.75 07/09/2024101.65101.830.984.934.85FWD Group Limited
FWDGroup 6.375 Perp98.7999.130.156.946.78FWD Group Limited
GZRCBank 5.9 Perp95.5796.120.248.267.96广州农商银行
JZBank 5.5 Perp83.4984.61-0.0447.5544.17锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.165.565.47澳门国际银行
QDBank 5.5 Perp100.53100.78-0.063.873.18青岛银行
ZYBank 5.6 Perp83.7884.82-0.2818.6417.68中原银行
ZZBank 5.5 Perp100.21100.68-0.044.873.82郑州银行

* 以上所有价格仅供参考。

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