| 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 | 99.53 | 99.57 | 0.09 | 1.27 | 1.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.46 | 100.53 | 0.05 | 1.23 | 1.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.99 | 98.18 | 0.09 | 2.04 | 2.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.74 | 98.87 | 0.06 | 1.99 | 1.95 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.76 | 98.93 | 0.13 | 2.03 | 1.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.49 | 99.55 | 0.04 | 1.29 | 1.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.99 | 99.08 | 0.02 | 1.98 | 1.95 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.24 | 101.26 | 0.02 | 1.2 | 1.17 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.62 | 100.69 | 0.04 | 1.36 | 1.32 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.88 | 100.03 | 0.23 | 2.03 | 1.99 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.48 | 101.52 | -0.03 | 1.27 | 1.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.95 | 104.06 | 0.55 | 1.53 | 1.49 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.99 | 101.02 | -0.02 | 1.24 | 1.18 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.42 | 100.42 | -0.01 | 1.16 | 1.11 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.17 | 99.21 | 0.1 | 1.7 | 1.69 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.28 | 101.33 | 0.03 | 1.59 | 1.54 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.62 | 99.74 | 0.28 | 1.27 | 1.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.74 | 98.84 | 0.11 | 2.1 | 2.07 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.87 | 99.99 | 0.01 | 2.03 | 2.0 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.98 | 101.00 | -0.02 | 1.32 | 1.29 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.14 | 100.23 | 0.07 | 1.56 | 1.52 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.50 | 100.58 | 0.05 | 1.46 | 1.42 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.80 | 98.91 | 0.15 | 2.3 | 2.27 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.08 | 101.10 | -0.01 | 1.34 | 1.29 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.03 | 99.15 | 0.03 | 2.23 | 2.21 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.66 | 100.67 | -0.01 | 1.37 | 1.34 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.84 | 99.98 | 0.09 | 1.36 | 1.31 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.51 | 99.70 | 0.08 | 2.12 | 2.07 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.27 | 101.31 | 0.01 | 1.2 | 1.14 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.95 | 103.21 | 0.1 | 2.17 | 2.07 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.83 | 98.97 | 0.15 | 2.4 | 2.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.86 | 100.94 | -0.04 | 1.61 | 1.56 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.95 | 103.08 | -0.11 | 2.26 | 2.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.65 | 104.77 | 0.09 | 1.63 | 1.59 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.77 | 99.90 | 0.2 | 2.18 | 2.14 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.48 | 106.57 | 0.03 | 1.42 | 1.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.18 | 99.36 | 0.07 | 1.98 | 1.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.99 | 102.07 | 0.08 | 1.8 | 1.73 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.30 | 0.0 | 5.14 | 1.61 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 71.67 | 69.16 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.84 | 100.58 | 0.04 | 7.36 | 6.85 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.68 | 99.81 | 0.09 | 1.42 | 1.35 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.06 | 100.49 | 0.5 | 1.97 | 1.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.01 | 99.13 | 0.07 | 1.65 | 1.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.20 | 99.30 | -0.03 | 1.41 | 1.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.80 | 101.83 | 0.01 | 1.37 | 1.34 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.42 | 100.54 | 0.0 | 3.81 | 3.75 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.03 | 2.62 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.88 | 98.65 | 0.05 | 6.26 | 5.54 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.86 | 100.14 | -0.0 | 3.93 | 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。