| 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 | 94.51 | 94.59 | 0.13 | 3.9 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.96 | 98.03 | 0.05 | 3.74 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.61 | 91.87 | 0.13 | 3.85 | 3.78 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.87 | 93.04 | 0.16 | 4.15 | 4.09 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.56 | 92.77 | 0.33 | 3.83 | 3.77 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.86 | 94.93 | 0.12 | 3.84 | 3.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.44 | 93.60 | 0.26 | 4.07 | 4.01 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.92 | 97.01 | 0.06 | 3.81 | 3.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.07 | 98.14 | 0.05 | 3.73 | 3.65 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.24 | 94.44 | 0.43 | 3.79 | 3.73 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.18 | 97.39 | 0.11 | 4.02 | 3.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.38 | 98.43 | 0.06 | 3.79 | 3.71 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.73 | 94.95 | 0.23 | 4.0 | 3.91 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.84 | 0.02 | 3.6 | 3.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.84 | 97.98 | 0.13 | 3.9 | 3.84 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.99 | 98.11 | 0.18 | 4.17 | 4.12 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.48 | 95.60 | 0.12 | 3.98 | 3.91 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.42 | 0.05 | 4.06 | 3.92 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.15 | 95.27 | 0.13 | 3.88 | 3.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.93 | 93.28 | 0.14 | 4.3 | 4.17 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.02 | 0.21 | 3.94 | 3.89 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.17 | 94.38 | 0.4 | 3.7 | 3.64 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.75 | 95.96 | 0.08 | 3.96 | 3.82 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.15 | 94.38 | 0.53 | 3.72 | 3.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.23 | 96.54 | 0.21 | 3.93 | 3.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.77 | 93.92 | 0.47 | 3.89 | 3.84 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 97.08 | 0.11 | 4.91 | 4.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.69 | 94.87 | 0.1 | 4.4 | 4.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.35 | 94.49 | 0.1 | 4.39 | 4.32 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.90 | 92.21 | 0.4 | 4.48 | 4.38 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.92 | 98.02 | 0.05 | 4.51 | 4.4 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.59 | 95.82 | -0.33 | 4.84 | 4.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.36 | 97.64 | -0.18 | 4.81 | 4.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.25 | 95.48 | 0.19 | 4.06 | 3.96 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.86 | 100.99 | 0.2 | 3.83 | 3.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.14 | 93.52 | 0.35 | 3.69 | 3.58 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.95 | 97.26 | 0.19 | 3.87 | 3.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.72 | 98.93 | 0.12 | 3.99 | 3.91 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.99 | 100.05 | 0.01 | 3.62 | 3.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.72 | 95.04 | 0.14 | 4.42 | 4.27 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.20 | 45.20 | -0.7 | 1506.98 | 1448.87 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 287.46 | 227.98 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.02 | 97.08 | 0.15 | 4.09 | 4.02 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.02 | 96.32 | 0.01 | 4.78 | 4.57 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.79 | 93.93 | 0.12 | 4.42 | 4.34 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.19 | 94.31 | 0.14 | 4.04 | 3.98 | 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 | 99.70 | 99.73 | 0.02 | 3.66 | 3.59 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.62 | 99.02 | 0.07 | 21.71 | 16.66 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.39 | 87.18 | 0.34 | 9.06 | 8.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.49 | 96.85 | 0.53 | 7.46 | 7.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.71 | 99.92 | 0.07 | 4.2 | 4.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.05 | 2.89 | 2.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.84 | 98.39 | 1.93 | 5.42 | 5.06 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.53 | 98.76 | 0.02 | 8.77 | 8.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.64 | 101.10 | 1.42 | 3.2 | 2.74 | 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。