| 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 | 94.32 | 94.39 | -0.45 | 3.8 | 3.76 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.88 | 97.95 | -0.09 | 3.5 | 3.44 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.70 | 91.01 | -0.16 | 4.02 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.53 | 93.69 | 0.03 | 3.8 | 3.75 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.32 | 91.50 | -0.13 | 4.1 | 4.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.88 | 94.94 | -0.19 | 3.63 | 3.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.71 | 93.81 | -0.14 | 3.86 | 3.82 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.97 | 97.05 | -0.12 | 3.57 | 3.52 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.19 | 98.25 | -0.04 | 3.36 | 3.31 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.28 | 93.42 | -0.24 | 4.02 | 3.97 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.98 | 97.11 | -0.85 | 4.04 | 3.99 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.36 | 98.42 | -0.05 | 3.48 | 3.42 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.17 | 95.31 | -0.14 | 3.73 | 3.68 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.82 | -0.03 | 3.29 | 3.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.28 | 98.37 | 0.16 | 3.64 | 3.6 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.54 | 98.65 | -0.17 | 3.92 | 3.88 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.68 | 95.76 | -0.14 | 3.67 | 3.63 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.39 | -0.01 | 3.75 | 3.65 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.41 | 95.51 | 0.07 | 3.54 | 3.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.15 | 93.28 | -0.12 | 4.1 | 4.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.17 | 95.25 | -0.08 | 3.69 | 3.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.03 | 93.16 | -0.06 | 3.97 | 3.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.85 | 95.98 | -0.2 | 3.68 | 3.6 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.01 | 93.23 | -0.21 | 3.99 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.10 | 96.22 | -0.49 | 3.9 | 3.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.89 | 92.97 | -0.16 | 4.08 | 4.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.44 | 97.64 | 0.11 | 4.5 | 4.4 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.96 | 95.11 | -0.37 | 4.14 | 4.07 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.64 | 94.77 | -0.23 | 4.09 | 4.03 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.78 | 91.90 | -0.43 | 4.42 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.31 | 98.37 | -0.08 | 3.78 | 3.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.33 | 97.46 | -0.14 | 4.1 | 4.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.92 | 99.02 | -0.22 | 3.91 | 3.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.71 | 95.84 | -0.23 | 3.77 | 3.71 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.44 | 101.55 | -0.15 | 3.5 | 3.43 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.96 | 92.16 | -0.46 | 3.95 | 3.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.81 | 96.94 | -0.77 | 3.85 | 3.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.32 | 99.49 | -0.17 | 3.75 | 3.69 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.09 | 100.11 | -0.02 | 3.41 | 3.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.34 | 95.52 | -0.06 | 4.0 | 3.92 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 351.89 | 338.27 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.12 | 98.55 | -0.05 | 9.42 | 8.91 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.11 | 97.17 | 0.1 | 3.66 | 3.6 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.04 | 96.37 | -0.07 | 4.51 | 4.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.95 | 94.10 | -0.13 | 4.13 | 4.06 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.46 | 94.60 | 0.08 | 3.71 | 3.64 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.66 | -0.11 | 3.58 | 3.54 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.94 | 99.20 | 0.02 | 9.19 | 8.04 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.25 | 94.69 | 0.03 | 6.58 | 6.45 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.75 | 99.06 | -0.0 | 6.31 | 6.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 100.06 | 100.21 | -0.06 | 3.96 | 3.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.49 | 98.08 | -0.07 | 5.52 | 5.16 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.31 | 98.58 | -0.02 | 7.9 | 7.33 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.32 | 99.63 | -0.16 | 4.45 | 4.18 | 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。