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RUNS · 2022/3/4 17:00:03

3月4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 Perp95.9596.480.013.783.64A1友邦保险
AIA 3.125 03/13/2023101.31101.35-0.091.821.77A1友邦保险
AIA 3.2 03/11/2025101.67101.76-0.462.572.54A1友邦保险
AIA 3.2 09/16/204090.9091.49-1.023.893.85A1友邦保险
AIA 3.375 04/07/2030102.96103.400.022.952.89A1友邦保险
AIA 3.6 04/09/2029104.46104.78-0.072.882.83A1友邦保险
AIA 3.9 04/06/2028106.34106.64-0.372.722.66A1友邦保险
AIA 4.875 03/11/2044116.22117.130.083.783.73A1友邦保险
CDB 0.625 01/12/202497.7397.81-0.161.881.84A1国家开发银行(CDB)
CDB 0.625 09/09/202497.1297.29-0.031.811.73A1国家开发银行(CDB)
CDB 1 10/27/202596.0696.25-0.092.132.08A1国家开发银行(CDB)
CDB 1.625 10/27/203094.4194.750.442.342.3A1国家开发银行(CDB)
CDB 2 02/16/202799.87100.260.162.031.94A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.60100.64-0.011.861.8A1国家开发银行(CDB)
CDB 3 06/01/2026103.78103.960.092.062.02A1国家开发银行(CDB)
CDB 3.25 12/04/2022101.07101.13-0.021.781.71A1国家开发银行(CDB)
CDB 3.375 01/24/2027106.15106.360.182.042.0A1国家开发银行(CDB)
CDB 4 01/24/2037111.64112.310.523.022.97A1国家开发银行(CDB)
ExImBank 2.625 03/14/2022100.02100.02-0.01.681.62A1中国进出口银行(China Eximbank)
ExImBank 2.75 11/28/2022100.75100.80-0.031.711.62A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/2026103.02103.240.082.112.05A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027105.92106.160.222.142.1A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027105.91106.200.242.132.07A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024103.99104.13-0.041.911.86A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025104.64104.85-0.072.422.36A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/2047112.32112.990.893.293.25A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp101.42101.52-0.01.871.68A1邮储银行
ABC 0.7 06/17/202497.1997.26-0.061.971.94A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6397.73-0.031.981.92A2中国农业银行(ABC)
ABC 0.8 05/18/202497.5097.60-0.121.971.92A2中国农业银行(ABC)
ABC 0.85 01/19/202497.9698.07-0.051.971.91A2中国农业银行(ABC)
ABC 1 10/22/202398.5798.64-0.061.91.85A2中国农业银行(ABC)
ABC 1.2 10/22/202596.2496.34-0.182.292.26A2中国农业银行(ABC)
ABC 1.25 01/19/202696.5596.70-0.022.182.14A2中国农业银行(ABC)
ABC 1.25 03/02/202696.4996.600.042.182.14A2中国农业银行(ABC)
ABC 1.25 06/17/202696.2396.360.022.182.15A2中国农业银行(ABC)
ABC 1.5 01/18/202598.3798.460.02.092.06A2中国农业银行(ABC)
ABC 2 01/18/202798.9999.120.22.222.19A2中国农业银行(ABC)
ABC 2 03/01/202599.6599.72-0.082.122.1A2中国农业银行(ABC)
ABC 2.25 03/01/202799.7799.860.352.32.28A2中国农业银行(ABC)
BOC 0.75 02/04/202497.5397.62-0.032.082.03A2中国银行
BOC 0.75 09/29/202497.0597.16-0.061.941.89A2中国银行
BOC 0.8 04/28/202497.5097.58-0.052.01.96A2中国银行
BOC 0.875 01/14/202498.0498.15-0.081.961.9A2中国银行
BOC 0.95 09/21/202398.6598.730.011.851.79A2中国银行
BOC 0.95 12/23/202398.4498.480.341.841.81A2中国银行
BOC 1 11/02/202496.8996.99-0.342.222.18A2中国银行
BOC 1.25 06/24/202596.7296.83-0.122.292.25A2中国银行
BOC 1.4 04/28/202697.0597.200.142.152.11A2中国银行
BOC 1.625 02/16/202499.4899.55-0.051.91.86A2中国银行
BOC 1.875 02/16/202598.9699.080.112.242.2A2中国银行
BOC 2 02/24/202599.5799.71-0.112.152.1A2中国银行
BOC 2 03/07/202599.4299.540.292.22.16A2中国银行
BOC 2.375 01/16/2025100.31100.45-0.332.262.21A2中国银行
BOC 2.375 02/24/202799.87100.210.162.42.33A2中国银行
BOC 2.875 04/20/2022100.13100.14-0.01.761.69A2中国银行
BOC 3.125 04/17/2024102.39102.51-0.081.961.9A2中国银行
BOC 3.5 04/20/2027105.08105.250.092.442.4A2中国银行
BOC 3.6 Perp101.71101.89-0.082.992.93A2中国银行
BOC 3.625 04/17/2029106.12106.400.42.672.63A2中国银行
BOC 3.875 06/30/2025105.01105.13-0.092.32.26A2中国银行
BOC 4 03/08/2028107.63107.900.262.622.57A2中国银行
BOC 5 11/13/2024106.17106.31-0.142.62.55A2中国银行
CCB 0.86 04/22/202497.7297.82-0.041.961.91A2中国建设银行(CCB)
CCB 1 08/04/202398.6598.72-0.191.981.93A2中国建设银行(CCB)
CCB 1.25 08/04/202596.8296.98-0.12.232.17A2中国建设银行(CCB)
CCB 1.46 04/22/202697.3997.570.262.132.08A2中国建设银行(CCB)
CCB 2.45 06/24/203098.5498.69-0.082.652.63A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.25100.27-0.011.771.71A2中国建设银行(CCB)
CCB 2.85 01/21/203298.4598.59-0.33.033.02A2中国建设银行(CCB)
CCB 3 12/04/2022100.88100.92-0.031.81.74A2中国建设银行(CCB)
CCB 4.25 02/27/2029103.42103.49-0.12.462.42A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202696.2996.430.032.362.33A2中国建设银行(CCB)
ICBC 1 07/20/202398.7898.85-0.031.911.85A2工商银行(ICBC)
ICBC 1 09/09/202398.6098.67-0.081.951.9A2工商银行(ICBC)
ICBC 1 10/28/202497.2797.340.072.072.04A2工商银行(ICBC)
ICBC 1.2 07/20/202596.4096.56-0.292.322.27A2工商银行(ICBC)
ICBC 1.2 09/09/202596.3196.42-0.232.32.27A2工商银行(ICBC)
ICBC 1.625 10/28/202697.4697.55-0.12.22.18A2工商银行(ICBC)
ICBC 2.25 09/16/2022100.21100.25-0.041.851.77A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.63100.670.011.81.74A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.72100.76-0.011.861.8A2工商银行(ICBC)
ICBC 3.2 Perp99.8399.930.183.243.22A2工商银行(ICBC)
ICBC 3.538 11/08/2027105.89106.080.222.422.38A2工商银行(ICBC)
ICBC 3.58 Perp101.65101.82-0.263.083.03A2工商银行(ICBC)
ICBC 4.875 09/21/2025107.03107.14-0.172.772.74A2工商银行(ICBC)
BOCHK 5.9 Perp105.25105.450.122.362.22A2中银香港
BOCOMHK 2.304 07/08/203196.1296.28-0.222.782.76A2交银(香港)
BOCOMHK 3.725 Perp101.89102.130.033.062.97A2交银(香港)
ChinaLife 3.35 07/27/2027100.12100.23-0.013.012.73A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202999.93100.07-0.272.892.84A2工银澳门
BOCOM 1.2 09/10/202596.0796.26-0.132.382.32A2交通银行
BOCOM 3.75 03/06/2023101.68101.80-0.032.031.91A2交通银行
BOCOM 3.8 Perp102.79103.02-0.32.992.92A2交通银行
CCBLife 4.5 04/21/2077100.33100.610.031.69-0.56A3建信人寿
Ageas 4.125 04/25/2023101.18101.430.053.052.83A3富通保险(亚洲)有限公司
BEA 4 05/29/2030101.37101.54-0.083.543.49A3东亚银行(BEA)
BEA 5.625 Perp100.36100.560.013.692.7A3东亚银行(BEA)
BEA 5.825 Perp100.97101.23-0.55.525.44A3东亚银行(BEA)
BEA 5.875 Perp101.17101.45-0.055.375.25A3东亚银行(BEA)
DahSing 3 11/02/203198.7999.04-0.043.153.12A3大新银行
DahSing 5 01/15/2029103.25103.37-0.163.183.11A3大新银行
NanYang 3.8 11/20/2029100.48100.71-0.133.613.52A3南洋商业银行
NanYang 5 Perp100.72100.880.041.891.21A3南洋商业银行
PeakRe 5.35 Perp101.30101.700.04.954.83A3鼎睿再保险
SHComBank 3.75 11/29/2027100.51100.57-0.023.032.94A3上海商业银行
SHComBank 5 01/17/2029102.82102.99-0.093.423.33A3上海商业银行
Taiping 4.125 11/21/2022100.84101.02-0.122.92.65A3中国太平(CTIH)
Taiping 6 10/18/2023104.92105.07-0.022.852.76A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.58100.66-0.02.912.8A3永隆银行
WingLung 5.2 Perp99.4899.980.06.045.23A3永隆银行
WingLung 6.5 Perp106.71107.010.052.812.65A3永隆银行
CMB 0.95 09/25/202398.3398.43-0.022.051.98A3招商银行
CMB 1.2 09/10/202595.9696.14-0.042.412.35A3招商银行
CMB 1.25 09/01/202696.0996.210.282.172.14A3招商银行
CMB 2 03/02/202599.5299.60-0.192.172.14A3招商银行
CMB 4 09/26/2023103.01103.10-0.062.021.96A3招商银行
CMB 4.4 Perp101.58101.79-0.051.831.51A3招商银行
CNCBI 3.25 Perp99.89100.12-0.033.283.22BBB1中信银行(国际)
CNCBI 4.625 02/28/2029102.68102.76-0.113.213.17BBB1中信银行(国际)
CNCBI 7.1 Perp107.35107.73-0.032.552.33BBB1中信银行(国际)
ChiyuBank 5.25 Perp96.6597.14-0.010.139.4BBB1集友银行
Guoren 3.35 06/01/202698.4998.680.053.743.69BBB1国任保险
SunshineLife 4.5 04/20/202699.58100.12-0.264.614.47BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.2292.68-0.175.75.54BBB1众安在线
ZAOnline 3.5 03/08/202692.5993.110.165.595.44BBB1众安在线
ChongHing 3.876 07/26/2027100.20100.27-0.013.333.16BBB2创兴银行
ChongHing 5.5 Perp101.02101.420.095.175.04BBB2创兴银行
ChongHing 5.7 Perp101.27101.58-0.025.124.98BBB2创兴银行
CEBBank 0.826 09/14/202496.8796.93-0.12.112.08BBB2光大银行
CEBBank 0.839 06/15/202497.2497.30-0.12.092.06BBB2光大银行
CEBBank 0.929 03/11/202497.7397.84-0.12.092.03BBB2光大银行
CEBBank 1.27 12/01/202497.7297.84-0.12.132.09BBB2光大银行
CITICBank 0.875 02/02/202497.6697.75-0.092.142.09BBB2中信银行
CITICBank 1.25 02/02/202695.8896.050.112.362.32BBB2中信银行
CITICBank 3.125 12/14/2022100.82100.86-0.032.041.98BBB2中信银行
FWDLimited 5 09/24/2024103.16103.55-0.113.693.53BBB2FWD Limited
FWDLimited 5.5 Perp98.5699.48-0.037.176.1BBB2FWD Limited
IndustrialBank 0.875 06/10/202497.1697.25-0.092.172.13BBB2兴业银行
IndustrialBank 1.125 11/06/202398.1998.300.162.242.17BBB2兴业银行
IndustrialBank 3.75 03/05/2023101.32101.39-0.012.42.32BBB2兴业银行
PingAnOS 2.75 06/02/202597.5397.790.083.573.48BBB2平安海外控股
PingAnOS 2.85 08/12/203187.8388.250.134.444.39BBB2平安海外控股
PingAnOS 2.95 02/25/203189.1689.44-1.564.434.39BBB2平安海外控股
PingAnOS 3.625 05/28/2024100.71100.85-0.073.293.23BBB2平安海外控股
PingAnOS 4.25 05/28/202999.51100.040.054.334.24BBB2平安海外控股
PingAnOS 4.375 09/10/2023101.88101.99-0.093.093.01BBB2平安海外控股
SPDB 0.875 07/13/202497.2597.31-0.092.082.05BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.0398.12-0.042.082.03BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202495.7896.11-0.053.163.03BBB3渤海银行
CQBank 5.4 Perp99.64100.030.335.815.3BBB3重庆银行
CZBank 1.1 03/16/202497.4497.52-0.12.412.36BBB3浙商银行
CZBank 5.45 Perp100.24100.510.015.214.93BBB3浙商银行
ChinaRe 3.375 03/09/2022100.00100.00-0.02.842.73中再集团
FWDGroup 0 Perp97.6897.860.068.838.13FWD Group Limited
FWDGroup 5.75 07/09/2024101.60101.88-0.375.014.89FWD Group Limited
FWDGroup 6.375 Perp101.85102.15-0.045.575.45FWD Group Limited
GZRCBank 5.9 Perp95.5096.030.08.117.85广州农商银行
JZBank 5.5 Perp80.4882.28-0.3143.8839.59锦州银行
LusoIntlBank 5.375 12/28/2027100.14100.210.015.265.2澳门国际银行
QDBank 5.5 Perp100.80101.040.023.863.41青岛银行
ZYBank 5.6 Perp83.5084.83-0.0817.5716.46中原银行
ZZBank 5.5 Perp99.1399.650.046.845.96郑州银行

* 以上所有价格仅供参考。

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