| 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 | 94.24 | 94.33 | 0.04 | 3.97 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.78 | 97.86 | 0.03 | 3.82 | 3.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.62 | 90.85 | -0.02 | 4.1 | 4.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.56 | 92.75 | 0.33 | 4.22 | 4.15 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.53 | 91.72 | -0.07 | 4.1 | 4.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.55 | 94.61 | 0.0 | 3.94 | 3.91 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.13 | 93.27 | 0.05 | 4.15 | 4.09 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.63 | 96.73 | 0.04 | 3.94 | 3.87 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.94 | 0.0 | 3.84 | 3.76 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.34 | 93.55 | -0.07 | 4.05 | 3.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.07 | 97.35 | 0.49 | 4.04 | 3.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.22 | 98.28 | -0.02 | 3.86 | 3.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.73 | 94.91 | 0.15 | 3.96 | 3.89 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.76 | 99.78 | 0.01 | 3.67 | 3.59 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.63 | 97.77 | 0.0 | 3.98 | 3.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.61 | 97.74 | -0.04 | 4.3 | 4.25 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.23 | 95.34 | -0.0 | 4.06 | 3.99 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.27 | 99.33 | 0.01 | 4.12 | 3.99 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.89 | 95.00 | 0.02 | 3.97 | 3.9 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.73 | 92.99 | 0.06 | 4.33 | 4.24 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.66 | 94.77 | -0.0 | 4.01 | 3.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.21 | 93.37 | -0.06 | 3.97 | 3.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.60 | 95.73 | 0.04 | 3.98 | 3.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.10 | 93.40 | 0.07 | 4.02 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.89 | 96.04 | -0.05 | 4.05 | 3.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.90 | 93.06 | -0.07 | 4.13 | 4.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.09 | -0.0 | 4.83 | 4.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.42 | 94.61 | 0.01 | 4.48 | 4.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.04 | 94.18 | -0.02 | 4.48 | 4.41 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.79 | 92.00 | -0.1 | 4.48 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.25 | 98.33 | 0.01 | 4.02 | 3.94 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.46 | 96.64 | 0.02 | 4.47 | 4.4 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.43 | 98.55 | -0.06 | 4.21 | 4.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.96 | 95.19 | 0.11 | 4.14 | 4.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.79 | 100.93 | 0.02 | 3.91 | 3.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.05 | 92.34 | -0.18 | 3.98 | 3.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.77 | 96.93 | -0.04 | 3.92 | 3.85 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.52 | 98.71 | -0.06 | 4.06 | 3.98 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.02 | 0.0 | 3.71 | 3.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.39 | 94.63 | -0.05 | 4.53 | 4.42 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.68 | 45.68 | 0.48 | 921.64 | 886.13 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 235.11 | 189.06 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.78 | 96.87 | 0.0 | 4.18 | 4.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.79 | 96.11 | -0.56 | 4.85 | 4.63 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.52 | 93.69 | 0.01 | 4.48 | 4.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.83 | 93.98 | 0.01 | 4.15 | 4.08 | 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 | 99.44 | 99.46 | 0.0 | 4.19 | 4.13 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.73 | 99.16 | -0.11 | 14.32 | 10.98 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 89.80 | 90.18 | 0.02 | 7.94 | 7.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.15 | 96.65 | -0.72 | 7.59 | 7.34 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.58 | 99.82 | -0.01 | 4.28 | 4.12 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.05 | 2.88 | 2.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.81 | 98.31 | 0.01 | 5.4 | 5.08 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.37 | 98.56 | 0.02 | 8.65 | 8.14 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.78 | 100.13 | -0.93 | 4.06 | 3.72 | 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。