| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 94.01 | 94.13 | 0.2 | 3.98 | 3.91 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.55 | 97.64 | 0.14 | 3.87 | 3.78 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.03 | 89.34 | 0.07 | 4.5 | 4.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.19 | 92.42 | 0.41 | 4.29 | 4.21 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.38 | 90.66 | 0.52 | 4.39 | 4.3 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.19 | 94.36 | 0.15 | 4.02 | 3.93 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.38 | 92.47 | 0.25 | 4.35 | 4.32 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.57 | 96.68 | 0.33 | 3.86 | 3.78 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.65 | 97.74 | 0.12 | 3.88 | 3.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.62 | 92.90 | 0.64 | 4.23 | 4.15 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.80 | 97.03 | 0.35 | 4.11 | 4.02 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.10 | 98.17 | 0.15 | 3.8 | 3.72 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.37 | 94.62 | 0.57 | 4.04 | 3.95 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.70 | 99.72 | 0.05 | 3.63 | 3.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.62 | 97.82 | 0.5 | 3.95 | 3.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.31 | 97.50 | 0.09 | 4.39 | 4.32 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.15 | 95.28 | 0.31 | 3.99 | 3.92 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.16 | 99.24 | 0.07 | 4.09 | 3.96 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.62 | 94.76 | 0.23 | 3.99 | 3.92 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.38 | 92.58 | -0.23 | 4.39 | 4.32 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.50 | 94.64 | 0.25 | 4.0 | 3.94 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.09 | 92.30 | 0.2 | 4.26 | 4.2 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.21 | 95.49 | 0.21 | 4.09 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.22 | 92.47 | 0.5 | 4.24 | 4.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.38 | 95.54 | 0.18 | 4.2 | 4.14 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.53 | 91.72 | -0.23 | 4.51 | 4.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 97.01 | 0.21 | 4.84 | 4.73 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.24 | 94.44 | 0.29 | 4.48 | 4.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.99 | 94.16 | 0.24 | 4.41 | 4.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.02 | 91.25 | 0.53 | 4.66 | 4.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.07 | 98.16 | 0.14 | 4.06 | 3.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.31 | 96.51 | 0.28 | 4.49 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.75 | 98.91 | 0.64 | 4.01 | 3.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.95 | 95.21 | 0.47 | 4.08 | 3.98 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.00 | 101.20 | 0.24 | 3.79 | 3.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.21 | 91.52 | 0.4 | 4.17 | 4.08 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.78 | 96.98 | 0.76 | 3.87 | 3.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.43 | 98.62 | 0.46 | 4.08 | 4.01 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 100.02 | 0.05 | 3.76 | 3.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.38 | 94.70 | 0.16 | 4.45 | 4.3 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 382.41 | 367.6 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.77 | 98.19 | 0.09 | 9.88 | 9.38 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.36 | 96.49 | -0.19 | 4.34 | 4.23 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.98 | 96.31 | 0.2 | 4.58 | 4.36 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.21 | 93.42 | 0.27 | 4.52 | 4.41 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.77 | 93.99 | 0.4 | 4.07 | 3.96 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.58 | 99.61 | 0.09 | 3.72 | 3.66 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.48 | 98.87 | 0.04 | 11.78 | 9.93 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.74 | 93.33 | -0.22 | 7.02 | 6.85 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.16 | 98.65 | 0.01 | 6.59 | 6.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.37 | 99.65 | 0.09 | 4.4 | 4.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.50 | 101.50 | -0.35 | 3.12 | 2.57 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.80 | 98.65 | -0.14 | 5.34 | 4.82 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.17 | 98.53 | 0.05 | 8.37 | 7.54 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.34 | 99.88 | 0.12 | 4.44 | 3.95 | 中泰国际 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。