| 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 | 98.35 | 98.44 | -0.53 | 1.74 | 1.71 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.91 | 99.98 | -0.12 | 1.56 | 1.51 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.10 | 97.32 | -0.29 | 2.26 | 2.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.72 | 98.87 | 0.06 | 2.02 | 1.97 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.80 | 97.96 | -0.37 | 2.27 | 2.23 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.75 | 98.84 | -0.22 | 1.6 | 1.57 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.19 | 99.32 | -0.41 | 1.94 | 1.9 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.61 | 100.65 | -0.13 | 1.67 | 1.55 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.48 | 99.56 | -0.14 | 1.89 | 1.84 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.95 | 100.02 | -0.16 | 1.78 | 1.73 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.74 | 98.90 | -0.5 | 2.33 | 2.28 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.58 | 100.59 | -0.01 | 1.51 | 1.46 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.22 | 100.28 | -0.12 | 1.59 | 1.54 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.52 | 99.68 | -0.57 | 2.15 | 2.1 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.76 | 100.82 | -0.21 | 1.77 | 1.69 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.69 | 102.82 | -0.2 | 1.88 | 1.83 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.50 | 100.53 | 0.01 | 1.42 | 1.33 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.26 | 99.36 | -0.31 | 1.69 | 1.65 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.69 | 100.76 | -0.07 | 1.95 | 1.88 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.72 | 98.83 | -0.16 | 1.67 | 1.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.33 | 98.50 | -0.34 | 2.24 | 2.19 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.41 | 99.54 | -0.21 | 1.81 | 1.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.90 | 99.06 | -0.32 | 2.27 | 2.23 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.38 | 100.40 | -0.02 | 1.61 | 1.5 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.98 | 99.12 | -0.27 | 1.76 | 1.7 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.53 | 98.69 | -0.38 | 2.37 | 2.33 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.69 | 100.71 | -0.05 | 1.5 | 1.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.39 | 98.52 | -0.44 | 2.41 | 2.38 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.06 | 100.06 | -0.04 | -1.09 | -1.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.72 | 101.94 | -0.26 | 2.56 | 2.47 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.60 | 99.72 | -0.13 | 2.14 | 2.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.63 | 98.74 | -0.19 | 2.25 | 2.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.74 | 97.87 | -0.39 | 2.68 | 2.65 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.39 | 100.45 | -0.0 | 1.86 | 1.81 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.26 | 102.41 | -0.27 | 2.42 | 2.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.23 | 103.34 | -0.36 | 2.06 | 2.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.51 | 99.65 | -0.28 | 2.27 | 2.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.29 | 105.38 | -0.21 | 1.7 | 1.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.00 | 98.20 | -0.44 | 2.27 | 2.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.27 | 101.35 | -0.09 | 2.17 | 2.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.30 | 99.46 | -0.27 | 2.25 | 2.19 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 97.44 | 93.82 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.43 | 100.07 | -0.09 | 7.69 | 7.18 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.04 | 99.18 | -0.24 | 1.83 | 1.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.05 | 99.27 | -0.13 | 2.47 | 2.36 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.80 | 97.95 | -0.24 | 2.14 | 2.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.03 | 98.09 | -0.22 | 1.88 | 1.86 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.06 | 101.11 | -0.09 | 1.8 | 1.75 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.51 | 99.70 | -0.62 | 4.25 | 4.15 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.55 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.06 | 98.79 | -0.04 | 6.52 | 5.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.70 | 100.11 | -0.06 | 4.04 | 3.77 | 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。