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RUNS · 2022/3/3 17:00:03

3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 Perp95.9096.510.093.793.63A1友邦保险
AIA 3.125 03/13/2023101.39101.45-0.121.741.68A1友邦保险
AIA 3.2 03/11/2025102.11102.24-0.462.412.36A1友邦保险
AIA 3.2 09/16/204091.8692.55-2.243.823.76A1友邦保险
AIA 3.375 04/07/2030102.96103.35-0.952.952.89A1友邦保险
AIA 3.6 04/09/2029104.54104.85-1.432.862.82A1友邦保险
AIA 3.9 04/06/2028106.73106.99-0.952.652.6A1友邦保险
AIA 4.875 03/11/2044116.23116.97-2.553.783.74A1友邦保险
CDB 0.625 01/12/202497.8897.98-0.161.81.74A1国家开发银行(CDB)
CDB 0.625 09/09/202497.1797.31-0.321.781.73A1国家开发银行(CDB)
CDB 1 10/27/202596.1596.34-0.482.12.05A1国家开发银行(CDB)
CDB 1.625 10/27/203093.9794.31-1.12.42.36A1国家开发银行(CDB)
CDB 2 02/16/202799.71100.10-0.832.061.98A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.62100.66-0.111.851.79A1国家开发银行(CDB)
CDB 3 06/01/2026103.69103.87-0.662.082.04A1国家开发银行(CDB)
CDB 3.25 12/04/2022101.09101.15-0.121.761.68A1国家开发银行(CDB)
CDB 3.375 01/24/2027105.97106.18-0.852.082.04A1国家开发银行(CDB)
CDB 4 01/24/2037111.10111.81-1.963.063.01A1国家开发银行(CDB)
ExImBank 2.625 03/14/2022100.02100.02-0.011.661.6A1中国进出口银行(China Eximbank)
ExImBank 2.75 11/28/2022100.78100.84-0.121.671.58A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/2026102.95103.15-0.672.122.08A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/2027105.70105.95-1.212.182.14A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027105.68105.96-0.82.172.12A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024104.02104.17-0.461.91.84A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025104.71104.92-0.482.42.34A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/2047111.42112.11-2.753.333.3A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp101.42101.53-0.031.871.69A1邮储银行
ABC 0.7 06/17/202497.2597.32-0.231.941.91A2中国农业银行(ABC)
ABC 0.75 03/02/202497.6697.75-0.311.961.91A2中国农业银行(ABC)
ABC 0.8 05/18/202497.6297.72-0.21.911.87A2中国农业银行(ABC)
ABC 0.85 01/19/202498.0298.12-0.241.931.88A2中国农业银行(ABC)
ABC 1 10/22/202398.6398.70-0.241.861.81A2中国农业银行(ABC)
ABC 1.2 10/22/202596.4296.51-0.922.232.21A2中国农业银行(ABC)
ABC 1.25 01/19/202696.5896.71-0.642.182.14A2中国农业银行(ABC)
ABC 1.25 03/02/202696.4596.57-0.372.192.15A2中国农业银行(ABC)
ABC 1.25 06/17/202696.2196.34-0.382.182.15A2中国农业银行(ABC)
ABC 1.5 01/18/202598.3898.46-0.042.092.06A2中国农业银行(ABC)
ABC 2 01/18/202798.7898.93-0.922.272.23A2中国农业银行(ABC)
ABC 2 03/01/202599.7399.80-0.422.12.07A2中国农业银行(ABC)
ABC 2.25 03/01/202799.4099.53-1.312.382.35A2中国农业银行(ABC)
BOC 0.75 02/04/202497.5697.64-0.272.062.02A2中国银行
BOC 0.75 09/29/202497.1197.22-0.411.911.87A2中国银行
BOC 0.8 04/28/202497.5597.63-0.251.971.93A2中国银行
BOC 0.875 01/14/202498.1398.23-0.211.911.85A2中国银行
BOC 0.95 09/21/202398.6598.71-0.251.841.8A2中国银行
BOC 0.95 12/23/202397.9598.30-0.222.121.92A2中国银行
BOC 1 11/02/202497.2497.31-0.222.072.05A2中国银行
BOC 1.25 06/24/202596.8396.96-0.462.252.21A2中国银行
BOC 1.4 04/28/202696.9197.06-0.632.192.15A2中国银行
BOC 1.625 02/16/202499.5399.60-0.371.871.83A2中国银行
BOC 1.875 02/16/202598.8698.97-0.662.282.24A2中国银行
BOC 2 02/24/202599.6999.82-0.372.112.06A2中国银行
BOC 2 03/07/202599.1499.252.32.26A2中国银行
BOC 2.375 01/16/2025100.63100.79-0.222.152.09A2中国银行
BOC 2.375 02/24/202799.75100.01-0.822.432.37A2中国银行
BOC 2.875 04/20/2022100.13100.14-0.031.771.71A2中国银行
BOC 3.125 04/17/2024102.46102.59-0.331.931.87A2中国银行
BOC 3.5 04/20/2027104.99105.17-0.832.462.42A2中国银行
BOC 3.6 Perp101.78101.98-0.32.972.9A2中国银行
BOC 3.625 04/17/2029105.69106.02-0.672.742.69A2中国银行
BOC 3.875 06/30/2025105.09105.24-0.472.272.23A2中国银行
BOC 4 03/08/2028107.37107.64-1.072.662.62A2中国银行
BOC 5 11/13/2024106.30106.45-0.522.552.5A2中国银行
CCB 0.86 04/22/202497.7697.86-0.31.941.89A2中国建设银行(CCB)
CCB 1 08/04/202398.8298.92-0.211.851.78A2中国建设银行(CCB)
CCB 1.25 08/04/202596.9297.08-0.552.192.14A2中国建设银行(CCB)
CCB 1.46 04/22/202697.1397.31-0.652.192.14A2中国建设银行(CCB)
CCB 2.45 06/24/203098.6298.76-0.392.642.62A2中国建设银行(CCB)
CCB 2.75 06/13/2022100.26100.28-0.051.761.69A2中国建设银行(CCB)
CCB 2.85 01/21/203298.7098.94-0.573.02.97A2中国建设银行(CCB)
CCB 3 12/04/2022100.91100.96-0.121.761.69A2中国建设银行(CCB)
CCB 4.25 02/27/2029103.51103.60-0.32.412.37A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202696.2496.40-0.772.372.34A2中国建设银行(CCB)
ICBC 1 07/20/202398.8198.89-0.171.881.82A2工商银行(ICBC)
ICBC 1 09/09/202398.6998.75-0.181.891.85A2工商银行(ICBC)
ICBC 1 10/28/202497.2197.25-0.732.092.08A2工商银行(ICBC)
ICBC 1.2 07/20/202596.6996.85-0.562.222.18A2工商银行(ICBC)
ICBC 1.2 09/09/202596.5596.63-0.462.232.2A2工商银行(ICBC)
ICBC 1.625 10/28/202697.5597.66-0.972.182.16A2工商银行(ICBC)
ICBC 2.25 09/16/2022100.24100.29-0.061.781.69A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.62100.66-0.131.831.76A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.73100.77-0.111.861.79A2工商银行(ICBC)
ICBC 3.2 Perp99.6499.750.133.293.26A2工商银行(ICBC)
ICBC 3.538 11/08/2027105.65105.88-1.012.462.42A2工商银行(ICBC)
ICBC 3.58 Perp101.88102.130.03.012.94A2工商银行(ICBC)
ICBC 4.875 09/21/2025107.20107.32-0.552.732.69A2工商银行(ICBC)
BOCHK 5.9 Perp105.13105.33-0.232.442.31A2中银香港
BOCOMHK 2.304 07/08/203196.3796.46-0.722.752.74A2交银(香港)
BOCOMHK 3.725 Perp101.87102.11-0.013.072.98A2交银(香港)
ChinaLife 3.35 07/27/2027100.14100.22-0.082.962.76A2中国人寿 (海外)
ICBCMacau 2.875 09/12/2029100.20100.35-0.32.792.73A2工银澳门
BOCOM 1.2 09/10/202596.1896.40-0.462.342.27A2交通银行
BOCOM 3.75 03/06/2023101.71101.82-0.192.011.9A2交通银行
BOCOM 3.8 Perp103.08103.330.02.912.84A2交通银行
CCBLife 4.5 04/21/2077100.36100.510.081.50.3A3建信人寿
Ageas 4.125 04/25/2023101.16101.35-0.153.072.9A3富通保险(亚洲)有限公司
BEA 4 05/29/2030101.46101.62-0.873.523.46A3东亚银行(BEA)
BEA 5.625 Perp100.36100.54-0.053.712.83A3东亚银行(BEA)
BEA 5.825 Perp101.47101.74-0.085.375.29A3东亚银行(BEA)
BEA 5.875 Perp101.22101.50-0.165.355.23A3东亚银行(BEA)
DahSing 3 11/02/203198.8699.06-0.993.143.11A3大新银行
DahSing 5 01/15/2029103.40103.530.123.13.03A3大新银行
NanYang 3.8 11/20/2029100.62100.84-0.53.553.47A3南洋商业银行
NanYang 5 Perp100.68100.84-0.052.091.42A3南洋商业银行
PeakRe 5.35 Perp101.30101.70-0.054.954.83A3鼎睿再保险
SHComBank 3.75 11/29/2027100.53100.59-0.113.02.92A3上海商业银行
SHComBank 5 01/17/2029102.92103.07-0.493.373.28A3上海商业银行
Taiping 4.125 11/21/2022100.98101.12-0.142.712.52A3中国太平(CTIH)
Taiping 6 10/18/2023104.94105.09-0.262.842.75A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.58100.66-0.112.912.8A3永隆银行
WingLung 5.2 Perp99.4899.980.06.045.23A3永隆银行
WingLung 6.5 Perp106.60107.01-0.022.872.65A3永隆银行
CMB 0.95 09/25/202398.3598.46-0.182.031.97A3招商银行
CMB 1.2 09/10/202596.0096.17-0.512.392.34A3招商银行
CMB 1.25 09/01/202695.7895.97-0.732.242.2A3招商银行
CMB 2 03/02/202599.7299.79-0.052.12.07A3招商银行
CMB 4 09/26/2023103.07103.16-0.271.981.92A3招商银行
CMB 4.4 Perp101.64101.840.041.761.45A3招商银行
CNCBI 3.25 Perp99.93100.15-0.083.273.21BBB1中信银行(国际)
CNCBI 4.625 02/28/2029102.80102.88-0.393.153.11BBB1中信银行(国际)
CNCBI 7.1 Perp107.35107.770.062.562.31BBB1中信银行(国际)
ChiyuBank 5.25 Perp96.6597.140.0410.119.38BBB1集友银行
Guoren 3.35 06/01/202698.4498.63-0.723.753.7BBB1国任保险
SunshineLife 4.5 04/20/202699.84100.39-0.054.544.39BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.4392.81-0.55.635.5BBB1众安在线
ZAOnline 3.5 03/08/202692.4492.96-0.95.645.48BBB1众安在线
ChongHing 3.876 07/26/2027100.21100.27-0.063.313.14BBB2创兴银行
ChongHing 5.5 Perp100.92101.35-0.355.25.06BBB2创兴银行
ChongHing 5.7 Perp101.29101.60-0.085.114.97BBB2创兴银行
CEBBank 0.826 09/14/202496.9897.04-0.352.062.04BBB2光大银行
CEBBank 0.839 06/15/202497.3497.40-0.322.042.01BBB2光大银行
CEBBank 0.929 03/11/202497.8397.93-0.262.041.98BBB2光大银行
CEBBank 1.27 12/01/202497.8397.92-0.372.092.06BBB2光大银行
CITICBank 0.875 02/02/202497.7497.84-0.162.092.04BBB2中信银行
CITICBank 1.25 02/02/202695.7595.96-0.782.42.34BBB2中信银行
CITICBank 3.125 12/14/2022100.85100.89-0.122.011.95BBB2中信银行
FWDLimited 5 09/24/2024103.28103.640.163.643.49BBB2FWD Limited
FWDLimited 5.5 Perp98.8199.290.466.886.31BBB2FWD Limited
IndustrialBank 0.875 06/10/202497.2697.33-0.312.132.09BBB2兴业银行
IndustrialBank 1.125 11/06/202398.0598.11-0.252.322.29BBB2兴业银行
IndustrialBank 3.75 03/05/2023101.32101.40-0.082.42.32BBB2兴业银行
PingAnOS 2.75 06/02/202597.4697.70-0.383.593.51BBB2平安海外控股
PingAnOS 2.85 08/12/203187.6188.20-1.314.474.39BBB2平安海外控股
PingAnOS 2.95 02/25/203190.6891.03-0.714.214.16BBB2平安海外控股
PingAnOS 3.625 05/28/2024100.79100.92-0.543.253.19BBB2平安海外控股
PingAnOS 4.25 05/28/202999.4899.97-1.114.334.25BBB2平安海外控股
PingAnOS 4.375 09/10/2023101.96102.09-0.223.032.94BBB2平安海外控股
SPDB 0.875 07/13/202497.3497.41-0.352.042.01BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202498.0798.16-0.282.062.01BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202495.8396.16-0.253.143.0BBB3渤海银行
CQBank 5.4 Perp99.3099.70-0.296.265.73BBB3重庆银行
CZBank 1.1 03/16/202497.5497.61-0.262.352.31BBB3浙商银行
CZBank 5.45 Perp100.23100.500.015.214.95BBB3浙商银行
ChinaRe 3.375 03/09/2022100.00100.01-0.012.792.42中再集团
FWDGroup 0 Perp97.6297.80-0.048.978.28FWD Group Limited
FWDGroup 5.75 07/09/2024101.98102.24-0.234.844.73FWD Group Limited
FWDGroup 6.375 Perp101.89102.19-0.295.565.43FWD Group Limited
GZRCBank 5.9 Perp95.5096.03-0.148.117.84广州农商银行
JZBank 5.5 Perp80.6982.69-0.4443.2138.49锦州银行
LusoIntlBank 5.375 12/28/2027100.13100.200.045.275.21澳门国际银行
QDBank 5.5 Perp100.77101.03-0.053.933.45青岛银行
ZYBank 5.6 Perp83.7584.75-0.417.3416.51中原银行
ZZBank 5.5 Perp99.1099.61-0.056.886.04郑州银行

* 以上所有价格仅供参考。

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