| 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 | 94.61 | 94.70 | -0.5 | 3.48 | 3.43 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.75 | 97.82 | -0.11 | 3.34 | 3.28 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.42 | 91.66 | -0.24 | 3.74 | 3.68 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.53 | 93.68 | -0.31 | 3.7 | 3.65 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.23 | 92.41 | -0.13 | 3.76 | 3.71 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.92 | 95.01 | -0.17 | 3.43 | 3.38 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.94 | 94.05 | -0.2 | 3.67 | 3.63 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.00 | 100.01 | -0.01 | 3.2 | 3.16 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.84 | 96.94 | -0.14 | 3.46 | 3.4 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.05 | -0.04 | 3.33 | 3.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.80 | 93.98 | -0.2 | 3.77 | 3.72 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.97 | 98.20 | 0.21 | 3.61 | 3.52 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.01 | -0.0 | 3.17 | 3.08 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.39 | 98.48 | 0.05 | 3.2 | 3.12 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.38 | 95.57 | -0.16 | 3.57 | 3.5 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.85 | -0.01 | 3.1 | 3.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.62 | 98.77 | -0.02 | 3.45 | 3.39 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.01 | 100.01 | 0.0 | 2.95 | 2.81 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.02 | 96.10 | -0.02 | 3.32 | 3.28 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.40 | 99.44 | -0.04 | 3.41 | 3.35 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.44 | 95.56 | -0.1 | 3.33 | 3.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.69 | 93.88 | -0.17 | 3.79 | 3.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.47 | 95.60 | -0.13 | 3.43 | 3.37 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.00 | 94.14 | -0.36 | 3.62 | 3.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.04 | 96.18 | -0.1 | 3.37 | 3.3 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.90 | 94.06 | -0.23 | 3.66 | 3.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.51 | 96.62 | -0.18 | 3.66 | 3.62 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.02 | 100.03 | -0.01 | 3.14 | 3.07 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.81 | 93.93 | -0.25 | 3.72 | 3.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.87 | 98.03 | -0.26 | 4.21 | 4.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.48 | 95.63 | -0.02 | 3.79 | 3.73 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.16 | 95.26 | -0.12 | 3.72 | 3.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.04 | 93.21 | -0.23 | 3.98 | 3.93 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.34 | 98.41 | -0.06 | 3.52 | 3.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.60 | 97.76 | -0.19 | 3.95 | 3.9 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.32 | 99.44 | -0.13 | 3.69 | 3.63 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.81 | 96.05 | -0.44 | 3.63 | 3.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.93 | 102.02 | -0.1 | 3.3 | 3.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.63 | 92.97 | -0.98 | 3.69 | 3.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.11 | 98.18 | 0.37 | 3.31 | 3.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.18 | 100.20 | -0.02 | 3.34 | 3.29 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.25 | 95.41 | -0.36 | 3.91 | 3.85 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 209.43 | 201.35 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.15 | 98.66 | -0.07 | 9.05 | 8.55 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.96 | 97.09 | -0.22 | 3.47 | 3.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.11 | 96.45 | -0.01 | 4.24 | 4.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.19 | 94.39 | -0.11 | 3.82 | 3.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.80 | -0.17 | 3.43 | 3.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.72 | 99.75 | -0.13 | 3.3 | 3.26 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.85 | 100.14 | 0.06 | 5.01 | 4.28 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.49 | 95.05 | 0.14 | 6.46 | 6.3 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.40 | 99.75 | -0.03 | 6.0 | 5.85 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.75 | 96.92 | -0.1 | 5.9 | 5.8 | 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 | 91.78 | 92.70 | -0.08 | 8.73 | 8.17 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.96 | 98.49 | -0.04 | 7.52 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.83 | -0.13 | 4.33 | 3.98 | 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。