| 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 | 94.67 | 94.76 | 0.06 | 3.45 | 3.41 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.66 | 97.73 | -0.09 | 3.42 | 3.36 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.07 | 91.37 | -0.32 | 3.83 | 3.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.36 | 93.56 | -0.15 | 3.76 | 3.69 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.81 | 91.96 | -0.44 | 3.88 | 3.84 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.00 | 95.07 | 0.07 | 3.39 | 3.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.86 | 93.98 | -0.07 | 3.7 | 3.66 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.98 | 99.99 | -0.02 | 3.34 | 3.29 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.71 | 96.81 | -0.13 | 3.54 | 3.48 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.94 | -0.11 | 3.41 | 3.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.40 | 93.58 | -0.4 | 3.89 | 3.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.79 | 97.97 | -0.2 | 3.67 | 3.61 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.01 | -0.0 | 3.24 | 3.17 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.21 | 98.27 | -0.19 | 3.37 | 3.31 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.17 | 95.34 | -0.22 | 3.64 | 3.58 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.77 | 99.81 | -0.05 | 3.2 | 3.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.50 | 98.68 | -0.1 | 3.5 | 3.42 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.00 | 100.00 | -0.01 | 3.17 | 3.1 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 95.76 | 95.85 | -0.26 | 3.45 | 3.41 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.28 | 99.33 | -0.12 | 3.57 | 3.51 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.28 | 95.40 | -0.16 | 3.41 | 3.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.41 | 93.55 | -0.31 | 3.89 | 3.84 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.31 | 95.46 | -0.15 | 3.49 | 3.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.66 | 93.81 | -0.33 | 3.71 | 3.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.88 | 96.02 | -0.15 | 3.46 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.57 | 93.77 | -0.31 | 3.75 | 3.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.31 | 96.44 | -0.19 | 3.73 | 3.68 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.02 | -0.01 | 3.22 | 3.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.40 | 93.52 | -0.41 | 3.84 | 3.81 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.64 | 97.84 | -0.21 | 4.32 | 4.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.32 | 95.47 | -0.16 | 3.86 | 3.8 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.98 | 95.08 | -0.18 | 3.8 | 3.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.71 | 92.89 | -0.32 | 4.07 | 4.02 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.25 | 98.32 | -0.09 | 3.6 | 3.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.37 | 97.53 | -0.23 | 4.04 | 3.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.17 | 99.32 | -0.14 | 3.76 | 3.69 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.53 | 95.75 | -0.29 | 3.74 | 3.66 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.82 | 101.91 | -0.12 | 3.37 | 3.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.02 | 93.22 | 0.32 | 3.58 | 3.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.62 | 97.78 | -0.45 | 3.49 | 3.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.14 | 100.16 | -0.04 | 3.4 | 3.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.28 | 95.46 | 0.04 | 3.9 | 3.83 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 210.76 | 202.63 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.11 | 98.62 | -0.04 | 9.1 | 8.59 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.99 | 97.12 | 0.03 | 3.46 | 3.36 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.11 | 96.40 | -0.03 | 4.24 | 4.07 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.96 | 94.18 | -0.22 | 3.93 | 3.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.32 | 94.45 | -0.35 | 3.59 | 3.54 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.69 | 99.73 | -0.02 | 3.33 | 3.28 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.83 | 100.14 | -0.01 | 5.06 | 4.27 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.57 | 95.12 | 0.08 | 6.44 | 6.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.29 | 99.61 | -0.13 | 6.05 | 5.91 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.69 | 96.86 | -0.06 | 5.94 | 5.84 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.67 | 92.60 | -0.1 | 8.8 | 8.24 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.94 | 98.47 | -0.01 | 7.56 | 6.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 100.00 | 0.2 | 4.16 | 3.85 | 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。