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RUNS · 2022/6/3 17:00:03

6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 Perp91.9692.420.135.034.89A1友邦保险
AIA 3.125 03/13/2023100.25100.300.022.792.73A1友邦保险
AIA 3.2 03/11/202598.9899.12-0.033.593.54A1友邦保险
AIA 3.2 09/16/204082.2383.141.274.654.57A1友邦保险
AIA 3.375 04/07/203095.1695.46-0.054.14.06A1友邦保险
AIA 3.6 04/09/202997.4497.70-0.084.033.99A1友邦保险
AIA 3.9 04/06/202899.6999.89-0.083.963.92A1友邦保险
AIA 4.875 03/11/2044101.04101.80-0.564.84.74A1友邦保险
CDB 0.625 01/12/202496.4496.53-0.112.922.86A1国家开发银行(CDB)
CDB 0.625 09/09/202495.0495.14-0.092.912.87A1国家开发银行(CDB)
CDB 1 10/27/202593.4593.620.033.052.99A1国家开发银行(CDB)
CDB 1.625 10/27/203086.5086.86-0.43.53.44A1国家开发银行(CDB)
CDB 2 02/16/202794.7994.97-0.183.23.16A1国家开发银行(CDB)
CDB 2.75 11/16/202299.9599.99-0.042.862.77A1国家开发银行(CDB)
CDB 3 06/01/202699.2399.42-0.193.213.15A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.09100.14-0.013.072.96A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.60100.770.083.233.19A1国家开发银行(CDB)
CDB 4 01/24/203799.3099.77-0.084.064.02A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.95100.000.012.862.75A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.7998.98-0.013.213.16A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4299.630.03.373.32A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.05100.300.013.363.31A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.10101.230.053.093.03A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025100.87101.08-0.193.523.45A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204795.6896.37-0.984.284.23A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.60100.67-0.012.452.22A1邮储银行
ABC 0.7 06/17/202495.2795.35-0.033.133.08A2中国农业银行(ABC)
ABC 0.75 03/02/202496.0296.11-0.123.123.06A2中国农业银行(ABC)
ABC 0.8 05/18/202495.8795.930.053.02.97A2中国农业银行(ABC)
ABC 0.85 01/19/202496.6096.690.043.022.96A2中国农业银行(ABC)
ABC 1 10/22/202397.3097.360.13.022.97A2中国农业银行(ABC)
ABC 1.2 10/22/202593.5693.68-0.143.233.19A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6992.900.063.423.35A2中国农业银行(ABC)
ABC 1.25 03/02/202692.2992.450.013.473.42A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6091.990.03.53.39A2中国农业银行(ABC)
ABC 1.5 01/18/202595.9996.080.663.113.07A2中国农业银行(ABC)
ABC 2 01/18/202793.8093.950.123.473.43A2中国农业银行(ABC)
ABC 2 03/01/202596.9096.990.13.193.16A2中国农业银行(ABC)
ABC 2.25 03/01/202794.3094.450.333.573.53A2中国农业银行(ABC)
BOC 0.75 02/04/202496.1296.220.073.173.1A2中国银行
BOC 0.75 09/29/202494.9095.010.053.053.0A2中国银行
BOC 0.8 04/28/202495.9396.010.023.032.98A2中国银行
BOC 0.875 01/14/202496.6896.770.013.012.95A2中国银行
BOC 0.95 09/21/202397.4597.54-0.022.982.91A2中国银行
BOC 0.95 12/23/202396.7296.820.073.143.07A2中国银行
BOC 1 11/02/202494.8894.970.053.233.19A2中国银行
BOC 1.25 06/24/202594.2294.35-0.373.263.21A2中国银行
BOC 1.4 04/28/202692.4492.600.093.493.45A2中国银行
BOC 1.625 02/16/202497.7197.780.043.032.98A2中国银行
BOC 1.875 02/16/202596.1296.230.123.393.35A2中国银行
BOC 2 02/24/202596.8997.020.053.213.15A2中国银行
BOC 2 03/07/202596.3196.420.053.423.37A2中国银行
BOC 2.375 01/16/202597.9298.080.03.213.15A2中国银行
BOC 2.375 02/24/202794.9595.20-0.093.553.49A2中国银行
BOC 3.125 04/17/2024100.00100.110.033.123.06A2中国银行
BOC 3.25 04/28/2025100.35100.480.113.123.07A2中国银行
BOC 3.5 04/20/202799.4599.590.273.623.59A2中国银行
BOC 3.6 Perp99.80100.04-0.113.683.58A2中国银行
BOC 3.625 04/17/202998.1598.490.023.933.88A2中国银行
BOC 3.875 06/30/2025101.98102.02-0.143.193.18A2中国银行
BOC 4 03/08/2028100.71100.990.173.863.81A2中国银行
BOC 5 11/13/2024103.29103.430.063.583.52A2中国银行
CCB 0.86 04/22/202495.9596.050.043.13.04A2中国建设银行(CCB)
CCB 1 08/04/202397.7697.830.022.982.92A2中国建设银行(CCB)
CCB 1.25 08/04/202594.2194.35-0.153.193.14A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8092.95-0.093.463.42A2中国建设银行(CCB)
CCB 2.45 06/24/203096.0296.200.113.012.98A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.00100.000.02.982.89A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4794.620.063.533.51A2中国建设银行(CCB)
CCB 3 12/04/2022100.07100.100.02.862.8A2中国建设银行(CCB)
CCB 3.125 05/17/202599.4899.580.053.313.27A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.12101.200.03.573.52A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1092.23-0.083.493.45A2中国建设银行(CCB)
ICBC 1 07/20/202397.9598.060.12.872.77A2工商银行(ICBC)
ICBC 1 09/09/202397.6197.67-0.032.952.9A2工商银行(ICBC)
ICBC 1 10/28/202495.3595.430.113.032.99A2工商银行(ICBC)
ICBC 1.2 07/20/202594.0794.270.023.213.14A2工商银行(ICBC)
ICBC 1.2 09/09/202593.5993.72-0.373.293.25A2工商银行(ICBC)
ICBC 1.625 10/28/202692.6992.840.273.433.39A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8099.82-0.042.982.89A2工商银行(ICBC)
ICBC 2.875 10/12/202299.95100.01-0.023.012.84A2工商银行(ICBC)
ICBC 2.95 06/01/202597.9298.090.083.693.63A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.07-0.02.872.78A2工商银行(ICBC)
ICBC 3.2 Perp96.6096.730.04.074.04A2工商银行(ICBC)
ICBC 3.538 11/08/202799.5199.75-0.113.643.59A2工商银行(ICBC)
ICBC 3.58 Perp99.2299.450.03.833.76A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.37103.52-0.03.773.72A2工商银行(ICBC)
BOCHK 5.9 Perp103.52103.780.093.052.84A2中银香港
BOCOMHK 2.304 07/08/203192.6192.77-0.023.253.23A2交银(香港)
BOCOMHK 3.725 Perp99.1399.35-0.444.063.98A2交银(香港)
ChinaLife 3.35 07/27/202799.8399.92-0.073.383.37A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202998.1098.260.163.173.14A2工银澳门
BOCOM 1.2 09/10/202593.6493.78-0.463.273.23A2交通银行
BOCOM 2.375 03/21/202597.5997.78-0.163.293.21A2交通银行
BOCOM 3.75 03/06/2023100.48100.52-0.053.093.03A2交通银行
BOCOM 3.8 Perp99.5999.99-0.353.923.8A2交通银行
Ageas 4.125 04/25/2023100.14100.33-0.033.963.74A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.0798.21-0.184.294.27A3东亚银行(BEA)
BEA 4.875 04/22/203299.5299.660.264.944.92A3东亚银行(BEA)
BEA 5.825 Perp100.64100.93-0.195.615.52A3东亚银行(BEA)
BEA 5.875 Perp101.37101.640.325.235.1A3东亚银行(BEA)
DahSing 3 11/02/203193.2293.37-0.063.873.85A3大新银行
DahSing 5 01/15/2029101.20101.41-0.184.224.08A3大新银行
NanYang 3.8 11/20/202998.3998.52-0.154.054.03A3南洋商业银行
NanYang 5 Perp100.03100.150.014.924.69A3南洋商业银行
NanYang 6.5 Perp102.27102.53-0.235.965.89A3南洋商业银行
PeakRe 5.35 Perp97.3997.820.026.216.07A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.86-0.193.83.78A3上海商业银行
SHComBank 5 01/17/2029100.73101.33-0.314.524.13A3上海商业银行
Taiping 4.125 11/21/2022100.24100.350.033.583.33A3中国太平(CTIH)
Taiping 6 10/18/2023103.14103.290.033.623.51A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.01100.110.013.713.5A3永隆银行
WingLung 5.2 Perp98.7099.200.08.617.27A3永隆银行
WingLung 6.5 Perp104.44104.88-0.023.673.39A3永隆银行
CMB 0.95 09/25/202397.2497.350.033.133.05A3招商银行
CMB 1.2 09/10/202593.1493.30-0.33.443.39A3招商银行
CMB 1.25 09/01/202691.1491.320.083.523.47A3招商银行
CMB 2 03/02/202596.8196.920.063.233.18A3招商银行
CMB 4 09/26/2023101.18101.24-0.073.073.02A3招商银行
CMB 4.4 Perp100.57100.840.082.822.13A3招商银行
CNCBI 3.25 Perp95.3995.61-0.04.484.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.73100.78-0.044.184.15BBB1中信银行(国际)
CNCBI 4.8 Perp100.76100.92-0.034.624.59BBB1中信银行(国际)
CNCBI 7.1 Perp105.06105.390.043.43.17BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.7099.980.295.885.28BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.7893.010.045.395.32BBB1国任保险
SunshineLife 4.5 04/20/202694.8295.08-0.316.025.94BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.3092.55-0.335.875.78BBB1众安在线
ZAOnline 3.5 03/08/202691.8292.250.285.965.83BBB1众安在线
ChongHing 3.876 07/26/202799.9799.980.033.883.88BBB2创兴银行
ChongHing 5.5 Perp99.71100.54-0.15.65.31BBB2创兴银行
ChongHing 5.7 Perp101.16101.49-0.095.114.94BBB2创兴银行
CEBBank 0.826 09/14/202494.7594.82-0.133.243.21BBB2光大银行
CEBBank 0.839 06/15/202495.3795.420.023.223.2BBB2光大银行
CEBBank 0.929 03/11/202496.1796.26-0.063.183.13BBB2光大银行
CEBBank 1.27 12/01/202495.4695.57-0.023.183.14BBB2光大银行
CITICBank 0.875 02/02/202496.1196.22-0.13.313.24BBB2中信银行
CITICBank 1.25 02/02/202691.9092.05-0.143.643.59BBB2中信银行
CITICBank 3.125 12/14/202299.9199.99-0.033.293.15BBB2中信银行
FWDLimited 5 09/24/2024100.50100.73-0.394.774.66BBB2FWD Limited
FWDLimited 5.5 Perp97.9998.63-0.738.737.69BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.6095.69-0.113.153.11BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8496.880.043.433.4BBB2兴业银行
IndustrialBank 3.25 05/18/2025100.32100.430.43.143.1BBB2兴业银行
IndustrialBank 3.75 03/05/202399.99100.05-0.533.763.68BBB2兴业银行
PingAnOS 2.75 06/02/202595.3395.640.024.444.32BBB2平安海外控股
PingAnOS 2.85 08/12/203181.6882.190.045.415.33BBB2平安海外控股
PingAnOS 2.95 02/25/203182.9383.42-0.095.435.35BBB2平安海外控股
PingAnOS 3.625 05/28/202498.9899.18-0.154.174.06BBB2平安海外控股
PingAnOS 4.25 05/28/202993.7394.340.085.345.23BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.52100.630.13.943.85BBB2平安海外控股
SPDB 0.875 07/13/202495.3295.39-0.033.23.16BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.6496.730.063.153.09BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.6193.82-0.174.34.21BBB3渤海银行
CQBank 5.4 Perp100.62101.00-0.264.123.42BBB3重庆银行
CZBank 1.1 03/16/202495.9996.08-0.013.453.39BBB3浙商银行
FWDGroup 0 Perp99.6399.76-0.070.710.45FWD Group Limited
FWDGroup 5.75 07/09/2024100.19100.54-0.185.655.47FWD Group Limited
FWDGroup 6.375 Perp98.7299.01-0.446.996.85FWD Group Limited
GZRCBank 5.9 Perp95.2195.89-0.18.568.17广州农商银行
JZBank 5.5 Perp84.3585.680.052.1647.53锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.52100.73-0.013.512.78青岛银行
ZYBank 5.6 Perp84.4786.431.5318.6416.78中原银行
ZZBank 5.5 Perp100.37100.75-0.054.323.29郑州银行

* 以上所有价格仅供参考。

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