| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.5 07/15/2023 | 100.91 | 100.97 | 0.14 | 1.02 | 0.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 100.14 | 100.27 | 0.09 | 1.61 | 1.58 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.29 | 100.29 | -0.03 | 1.25 | 1.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.77 | 100.90 | -0.12 | 1.59 | 1.56 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.11 | 100.22 | -0.03 | 1.06 | 1.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.64 | 100.76 | -0.11 | 1.53 | 1.5 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.68 | 101.76 | -0.15 | 1.15 | 1.05 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.07 | 101.13 | -0.03 | 1.16 | 1.12 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.47 | 101.61 | -0.06 | 1.6 | 1.56 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.97 | 102.02 | -0.16 | 1.1 | 1.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.69 | 104.83 | -0.01 | 1.37 | 1.33 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.53 | 101.57 | -0.01 | 1.05 | 0.99 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.03 | 101.05 | -0.08 | 1.15 | 1.11 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.88 | 99.95 | -0.09 | 1.42 | 1.39 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.75 | 101.80 | -0.03 | 1.4 | 1.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 100.02 | 100.09 | -0.0 | 1.12 | 1.09 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.17 | 100.31 | -0.73 | 1.7 | 1.67 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.70 | 101.86 | -0.25 | 1.62 | 1.59 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.60 | 101.62 | 0.06 | 1.15 | 1.11 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.67 | 100.74 | 0.01 | 1.35 | 1.32 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.86 | 100.94 | -0.07 | 1.31 | 1.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.71 | 100.83 | 0.11 | 1.83 | 1.8 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.58 | 101.61 | -0.03 | 1.2 | 1.16 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.51 | 100.61 | -0.37 | 1.88 | 1.86 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.33 | 101.35 | 0.01 | 1.14 | 1.09 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 100.08 | 100.18 | 0.07 | 1.27 | 1.23 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 101.13 | 101.24 | -0.24 | 1.75 | 1.72 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.65 | 101.69 | -0.01 | 1.27 | 1.21 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.61 | 103.89 | -0.02 | 2.01 | 1.92 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 101.09 | 101.19 | 0.08 | 1.89 | 1.86 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.16 | 101.24 | -0.12 | 1.5 | 1.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 105.03 | 105.15 | 0.25 | 1.74 | 1.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.26 | 105.39 | -0.02 | 1.54 | 1.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.40 | 101.52 | 0.21 | 1.7 | 1.67 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.48 | 107.57 | -0.1 | 1.25 | 1.21 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 101.38 | 101.54 | -0.11 | 1.51 | 1.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.29 | 102.35 | -0.09 | 1.84 | 1.8 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.19 | 3.43 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.94 | 100.05 | -0.01 | 5.06 | 4.95 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.98 | 100.82 | -0.03 | 7.25 | 6.74 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.66 | 99.85 | -0.44 | 1.41 | 1.33 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 14.29 | 8.86 | 中原证券 | — |
| CISI 2 02/09/2024 | 100.10 | 100.36 | -0.01 | 1.96 | 1.85 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.30 | 102.34 | -0.04 | 1.23 | 1.2 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.45 | 100.58 | 0.24 | 3.81 | 3.76 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.24 | 2.86 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.50 | 98.26 | -0.0 | 6.27 | 5.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.92 | -0.01 | 4.06 | 3.89 | 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。