| 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 | 93.88 | 93.97 | -0.1 | 4.07 | 4.03 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.73 | 97.81 | 0.03 | 3.74 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.22 | 90.46 | 0.07 | 4.18 | 4.11 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.57 | 92.75 | -0.29 | 4.17 | 4.11 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.85 | 91.03 | -0.23 | 4.27 | 4.21 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.54 | 94.61 | -0.06 | 3.87 | 3.83 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.60 | 92.65 | -0.48 | 4.29 | 4.27 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.61 | 96.71 | -0.17 | 3.86 | 3.8 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.06 | 98.13 | 0.18 | 3.55 | 3.48 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.79 | 93.01 | -0.29 | 4.2 | 4.13 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.41 | 96.58 | -0.31 | 4.28 | 4.21 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.15 | 98.22 | -0.08 | 3.8 | 3.72 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.58 | 94.77 | -0.18 | 3.98 | 3.91 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.73 | 99.76 | -0.02 | 3.6 | 3.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.61 | 97.77 | -0.38 | 3.96 | 3.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.82 | 97.91 | -0.07 | 4.2 | 4.17 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.21 | 95.32 | -0.12 | 3.99 | 3.92 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.18 | 99.25 | -0.05 | 4.12 | 4.0 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.86 | 94.99 | -0.01 | 3.89 | 3.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.56 | 92.76 | -0.19 | 4.34 | 4.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.73 | 94.82 | -0.21 | 3.92 | 3.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.47 | 92.61 | -0.34 | 4.16 | 4.11 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.45 | 95.60 | -0.09 | 3.98 | 3.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.42 | 92.68 | -0.21 | 4.19 | 4.11 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.62 | 95.78 | -0.14 | 4.12 | 4.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.32 | 92.44 | -0.23 | 4.28 | 4.24 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.75 | 96.92 | -0.26 | 4.88 | 4.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.47 | 94.65 | -0.19 | 4.4 | 4.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.31 | 94.43 | -0.07 | 4.29 | 4.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.27 | 91.47 | -0.16 | 4.6 | 4.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.18 | 98.27 | -0.06 | 3.99 | 3.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.46 | 96.63 | -0.22 | 4.45 | 4.38 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.50 | 98.64 | -0.18 | 4.14 | 4.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.91 | 95.15 | -0.28 | 4.12 | 4.02 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.94 | 101.09 | -0.17 | 3.83 | 3.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.35 | 91.65 | -0.39 | 4.15 | 4.06 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.63 | 96.82 | -0.35 | 3.95 | 3.87 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.57 | 98.75 | -0.28 | 4.03 | 3.96 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.05 | -0.01 | 3.67 | 3.49 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.51 | 94.77 | -0.23 | 4.41 | 4.29 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 430.9 | 414.2 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.74 | 98.15 | -0.06 | 9.99 | 9.48 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.76 | 96.86 | -0.25 | 4.05 | 3.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.51 | 95.97 | -0.17 | 4.94 | 4.62 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.39 | 93.57 | -0.32 | 4.47 | 4.38 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.77 | 93.94 | -0.26 | 4.1 | 4.02 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.59 | 99.63 | -0.07 | 3.74 | 3.65 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.81 | 99.07 | -0.07 | 10.92 | 9.51 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.18 | 92.70 | 0.24 | 7.2 | 7.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.28 | 98.64 | -0.04 | 6.54 | 6.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.60 | 99.79 | -0.09 | 4.25 | 4.13 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.89 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.73 | 98.22 | -0.28 | 5.4 | 5.1 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.20 | 98.41 | -0.02 | 8.5 | 8.0 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.85 | 100.20 | 0.09 | 3.98 | 3.66 | 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。