| 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 | 94.08 | 94.16 | -0.17 | 4.06 | 4.02 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.73 | 97.80 | -0.05 | 3.88 | 3.8 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.73 | 90.93 | 0.09 | 4.07 | 4.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.44 | 92.61 | -0.13 | 4.27 | 4.21 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.49 | 91.66 | -0.05 | 4.12 | 4.07 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.44 | 94.51 | -0.11 | 4.01 | 3.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.06 | 93.17 | -0.09 | 4.17 | 4.13 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.59 | 96.68 | -0.04 | 3.97 | 3.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.06 | 0.11 | 3.74 | 3.65 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.28 | 93.48 | -0.07 | 4.07 | 4.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.80 | 96.98 | -0.32 | 4.16 | 4.08 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.21 | 98.27 | -0.01 | 3.88 | 3.81 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.63 | 94.79 | -0.11 | 4.0 | 3.94 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.74 | 99.76 | -0.02 | 3.74 | 3.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.58 | 97.71 | -0.06 | 4.01 | 3.94 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.44 | 97.55 | -0.18 | 4.37 | 4.33 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.17 | 95.27 | -0.06 | 4.09 | 4.04 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.23 | 99.30 | -0.03 | 4.21 | 4.07 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.84 | 94.95 | -0.05 | 3.99 | 3.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.59 | 92.85 | -0.14 | 4.39 | 4.29 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.59 | 94.68 | -0.08 | 4.05 | 4.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.95 | 93.08 | -0.28 | 4.05 | 4.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.52 | 95.65 | -0.08 | 4.03 | 3.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.14 | 93.39 | 0.02 | 4.0 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.80 | 95.94 | -0.1 | 4.09 | 4.03 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.56 | 92.69 | -0.36 | 4.24 | 4.2 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.65 | 96.81 | -0.27 | 4.98 | 4.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.34 | 94.51 | -0.09 | 4.52 | 4.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.97 | 94.09 | -0.08 | 4.52 | 4.46 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.71 | 91.90 | -0.09 | 4.51 | 4.45 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.19 | 98.26 | -0.07 | 4.1 | 4.02 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.44 | 96.60 | -0.03 | 4.48 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.34 | 98.45 | -0.09 | 4.25 | 4.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.86 | 95.05 | -0.12 | 4.18 | 4.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.72 | 100.85 | -0.07 | 3.96 | 3.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.06 | 92.44 | 0.06 | 3.98 | 3.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.64 | 96.84 | -0.11 | 3.97 | 3.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.39 | 98.58 | -0.13 | 4.11 | 4.04 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.91 | 99.93 | -0.07 | 3.86 | 3.8 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.56 | 94.85 | 0.19 | 4.45 | 4.31 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.80 | 45.80 | 0.12 | 936.54 | 900.47 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 236.14 | 189.84 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.73 | 96.81 | -0.05 | 4.24 | 4.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.72 | 96.02 | -0.08 | 4.9 | 4.7 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.39 | 93.55 | -0.13 | 4.55 | 4.47 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.78 | 93.91 | -0.05 | 4.18 | 4.12 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.42 | 99.44 | -0.02 | 4.24 | 4.19 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.75 | 99.09 | -0.02 | 14.39 | 11.64 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.20 | 90.65 | 0.44 | 7.82 | 7.69 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.40 | 95.80 | -0.8 | 7.96 | 7.76 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.49 | 99.67 | -0.12 | 4.35 | 4.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.88 | 2.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.50 | 98.75 | 0.57 | 4.96 | 4.8 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.37 | 98.55 | -0.0 | 8.68 | 8.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.53 | 100.94 | 0.78 | 3.33 | 2.94 | 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。