| 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 | 94.28 | 94.37 | -0.24 | 3.69 | 3.65 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.88 | 97.99 | 0.16 | 3.33 | 3.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.99 | 90.21 | -0.8 | 4.15 | 4.09 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.19 | 93.36 | 0.16 | 3.85 | 3.79 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.01 | 91.20 | -0.09 | 4.13 | 4.08 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.51 | 94.60 | -0.21 | 3.69 | 3.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.45 | 93.57 | -0.24 | 3.88 | 3.83 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.98 | 99.98 | -0.01 | 3.47 | 3.43 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.60 | 96.67 | 0.07 | 3.68 | 3.63 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.68 | 97.75 | -0.08 | 3.64 | 3.58 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.68 | 92.84 | -0.23 | 4.14 | 4.09 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.40 | 97.56 | 0.4 | 3.84 | 3.78 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.13 | 98.19 | -0.07 | 3.53 | 3.47 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.12 | 95.28 | -0.17 | 3.69 | 3.63 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.70 | 99.74 | -0.06 | 3.39 | 3.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.00 | 98.14 | -0.09 | 3.73 | 3.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.48 | 98.61 | -0.22 | 3.92 | 3.88 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.51 | 95.61 | -0.21 | 3.64 | 3.59 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.14 | 99.21 | -0.08 | 3.86 | 3.75 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.02 | 95.13 | -0.15 | 3.61 | 3.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.26 | 93.43 | -0.1 | 3.98 | 3.92 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.93 | 95.02 | -0.24 | 3.7 | 3.66 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.85 | 92.99 | -0.72 | 3.97 | 3.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.87 | 95.98 | -0.03 | 3.53 | 3.47 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.69 | 92.90 | -0.42 | 4.03 | 3.97 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.39 | 96.53 | -0.07 | 3.73 | 3.68 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.00 | -0.0 | 3.42 | 3.36 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.70 | 92.84 | -0.37 | 4.08 | 4.04 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.34 | 97.51 | -0.42 | 4.49 | 4.41 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.90 | 95.02 | -0.09 | 4.08 | 4.03 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.67 | 94.77 | -0.25 | 3.98 | 3.94 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.39 | 91.58 | -0.17 | 4.48 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.09 | 98.16 | -0.05 | 3.82 | 3.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.83 | 96.99 | -0.16 | 4.25 | 4.19 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.67 | 98.88 | -0.11 | 4.01 | 3.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.35 | 95.50 | -0.31 | 3.84 | 3.78 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.46 | 101.59 | -0.13 | 3.55 | 3.47 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.89 | 92.04 | -0.4 | 3.92 | 3.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.22 | 97.28 | -0.09 | 3.66 | 3.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.04 | 100.07 | -0.06 | 3.55 | 3.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.69 | 94.84 | -0.48 | 4.2 | 4.13 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 245.49 | 236.01 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.02 | 98.50 | -0.03 | 9.31 | 8.81 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.85 | 96.99 | -0.06 | 3.67 | 3.56 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.62 | 95.90 | -0.3 | 4.62 | 4.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.84 | 93.96 | -0.09 | 4.05 | 4.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.17 | 94.34 | -0.34 | 3.73 | 3.65 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.58 | 99.60 | -0.08 | 3.56 | 3.52 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.80 | 100.05 | -0.04 | 5.2 | 4.46 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.34 | 96.69 | -0.55 | 5.97 | 5.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.13 | 100.80 | -0.7 | 5.69 | 5.41 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.44 | 96.61 | -0.11 | 6.16 | 6.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.75 | 99.41 | -0.1 | 4.71 | 4.33 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.05 | 98.52 | -0.02 | 7.71 | 6.87 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.36 | 99.81 | -0.17 | 4.37 | 4.0 | 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。