| 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 | 94.18 | 0.01 | 4.07 | 4.02 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.74 | 97.80 | 0.0 | 3.89 | 3.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.36 | 90.59 | -0.35 | 4.18 | 4.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.33 | 92.47 | -0.12 | 4.32 | 4.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.39 | 91.53 | -0.11 | 4.15 | 4.11 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.43 | 94.52 | 0.0 | 4.02 | 3.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.87 | 93.06 | -0.15 | 4.25 | 4.18 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.53 | 96.60 | -0.07 | 4.03 | 3.98 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.03 | -0.01 | 3.75 | 3.69 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.16 | 93.30 | -0.15 | 4.12 | 4.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.67 | 96.88 | -0.11 | 4.21 | 4.13 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.20 | 98.25 | -0.01 | 3.91 | 3.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.47 | 94.76 | -0.09 | 4.07 | 3.96 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.75 | 99.76 | 0.0 | 3.75 | 3.69 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.59 | 97.70 | -0.0 | 4.01 | 3.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.37 | 97.50 | -0.06 | 4.4 | 4.35 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.17 | 95.27 | -0.0 | 4.11 | 4.05 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.27 | 99.32 | 0.03 | 4.15 | 4.04 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.80 | 94.90 | -0.05 | 4.03 | 3.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.66 | 92.97 | 0.1 | 4.37 | 4.25 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.56 | 94.68 | -0.02 | 4.07 | 4.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.95 | 93.20 | 0.06 | 4.05 | 3.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.63 | 95.71 | 0.08 | 3.97 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.02 | 93.30 | -0.11 | 4.05 | 3.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.73 | 95.98 | -0.02 | 4.12 | 4.01 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.26 | 92.42 | -0.29 | 4.34 | 4.29 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.20 | 97.30 | 0.52 | 4.69 | 4.64 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.26 | 94.42 | -0.09 | 4.56 | 4.49 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.90 | 94.06 | -0.05 | 4.56 | 4.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.44 | 91.62 | -0.28 | 4.59 | 4.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.15 | 98.21 | -0.04 | 4.16 | 4.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.27 | 96.42 | -0.17 | 4.55 | 4.49 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.24 | 98.39 | -0.08 | 4.31 | 4.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.87 | 95.02 | -0.01 | 4.19 | 4.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.72 | 100.85 | -0.0 | 3.96 | 3.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.92 | 92.18 | -0.2 | 4.02 | 3.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.57 | 96.97 | 0.03 | 4.01 | 3.84 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.35 | 98.55 | -0.03 | 4.13 | 4.05 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.90 | 99.92 | -0.01 | 3.9 | 3.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.44 | 94.80 | -0.08 | 4.51 | 4.35 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.30 | 45.30 | -0.5 | 1020.12 | 980.78 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 239.29 | 192.25 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.72 | 96.80 | -0.01 | 4.27 | 4.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.72 | 96.04 | 0.01 | 4.92 | 4.7 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.38 | 93.56 | -0.0 | 4.57 | 4.48 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.73 | 93.86 | -0.05 | 4.22 | 4.15 | 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 | 99.49 | 99.51 | 0.07 | 4.1 | 4.04 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.70 | 99.17 | 0.01 | 15.47 | 11.52 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.85 | 89.90 | -1.55 | 8.56 | 7.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.28 | 95.78 | -0.08 | 8.03 | 7.78 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.46 | 99.70 | 0.0 | 4.36 | 4.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.87 | 2.3 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.10 | 97.77 | -1.18 | 5.88 | 5.43 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.39 | 98.57 | 0.02 | 8.72 | 8.21 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.54 | 101.05 | 0.06 | 3.32 | 2.83 | 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。