| 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 | 94.11 | 94.23 | -0.27 | 4.14 | 4.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.81 | 97.88 | -0.04 | 3.96 | 3.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.83 | 91.12 | -0.07 | 4.09 | 4.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.51 | 92.67 | -0.12 | 4.3 | 4.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.95 | 92.10 | 0.15 | 4.02 | 3.98 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.56 | 94.67 | -0.09 | 4.04 | 3.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.95 | 93.13 | -0.23 | 4.27 | 4.2 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.65 | 96.78 | -0.07 | 4.04 | 3.95 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.99 | 98.05 | -0.05 | 3.86 | 3.79 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.76 | 93.92 | -0.03 | 3.96 | 3.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.80 | 96.96 | -0.12 | 4.19 | 4.12 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.33 | -0.03 | 3.96 | 3.9 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.44 | 94.63 | -0.11 | 4.13 | 4.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.82 | -0.01 | 3.79 | 3.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.53 | 97.65 | -0.09 | 4.06 | 4.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.51 | 97.69 | -0.01 | 4.37 | 4.29 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.19 | 95.28 | -0.08 | 4.19 | 4.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.38 | -0.01 | 4.2 | 4.1 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.91 | 95.00 | -0.07 | 4.07 | 4.01 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.57 | 92.77 | -0.66 | 4.45 | 4.38 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.61 | 94.73 | -0.02 | 4.11 | 4.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.59 | 93.89 | -0.06 | 3.89 | 3.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.69 | -0.08 | 4.13 | 4.03 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.51 | 93.72 | -0.04 | 3.93 | 3.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.81 | 95.96 | -0.21 | 4.12 | 4.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.10 | 93.36 | -0.2 | 4.11 | 4.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.50 | 96.73 | -0.09 | 5.12 | 4.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.32 | 94.47 | -0.11 | 4.6 | 4.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.88 | 94.04 | -0.14 | 4.65 | 4.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.72 | 88.76 | -2.08 | 5.49 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.81 | 97.91 | -0.01 | 4.71 | 4.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.62 | 93.89 | -0.71 | 5.66 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.26 | 96.42 | -0.39 | 5.45 | 5.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.89 | 95.12 | -0.02 | 4.22 | 4.13 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.81 | 100.89 | 0.23 | 3.86 | 3.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.62 | 92.88 | -0.01 | 3.85 | 3.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.62 | 96.72 | -0.01 | 4.02 | 3.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.24 | 98.46 | -0.16 | 4.18 | 4.1 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.00 | -0.01 | 3.73 | 3.59 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.35 | 94.61 | -0.06 | 4.63 | 4.5 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.93 | 44.93 | -2.52 | 2093.86 | 2013.08 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 299.37 | 236.88 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.88 | 96.94 | -0.04 | 4.28 | 4.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.82 | 96.16 | -0.08 | 4.97 | 4.72 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.45 | 93.61 | -0.11 | 4.63 | 4.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.89 | 93.99 | -0.08 | 4.23 | 4.17 | 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 | 99.64 | 99.67 | -0.0 | 3.88 | 3.79 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.26 | 98.79 | -0.11 | 34.33 | 25.22 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.01 | 88.29 | 0.1 | 8.88 | 8.47 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.65 | 97.07 | 0.17 | 7.39 | 7.18 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.40 | 99.68 | -0.12 | 4.42 | 4.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | -0.15 | 2.92 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.13 | 95.77 | -0.2 | 7.32 | 6.87 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.59 | 98.81 | 0.02 | 8.87 | 8.16 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.09 | 100.69 | -0.46 | 3.76 | 3.13 | 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。