| 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 | 94.84 | 94.92 | 0.08 | 3.46 | 3.42 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.81 | 97.87 | 0.01 | 3.43 | 3.38 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.95 | 91.14 | 0.33 | 3.91 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.42 | 93.58 | 0.04 | 3.79 | 3.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.86 | 92.01 | 0.22 | 3.91 | 3.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.16 | 95.23 | -0.02 | 3.41 | 3.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.92 | 94.05 | 0.01 | 3.73 | 3.69 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | 0.0 | 3.36 | 3.19 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.10 | 97.19 | 0.03 | 3.4 | 3.34 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.33 | 98.43 | 0.1 | 3.14 | 3.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.55 | 93.72 | 0.21 | 3.89 | 3.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.04 | 98.25 | 0.43 | 3.61 | 3.53 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.45 | 98.52 | 0.09 | 3.27 | 3.19 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.71 | 95.88 | 0.04 | 3.5 | 3.44 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.84 | 0.01 | 3.17 | 3.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.49 | 98.63 | 0.04 | 3.52 | 3.47 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.88 | 99.00 | -0.04 | 3.78 | 3.74 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.98 | 96.05 | 0.08 | 3.43 | 3.39 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.48 | 99.55 | 0.19 | 3.4 | 3.29 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.47 | 95.58 | 0.03 | 3.42 | 3.36 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.89 | 94.06 | 0.52 | 3.79 | 3.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.33 | 95.43 | -0.05 | 3.55 | 3.51 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.63 | 93.77 | 0.14 | 3.76 | 3.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.07 | 96.20 | 0.05 | 3.46 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.77 | 93.91 | 0.12 | 3.73 | 3.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.44 | 96.55 | -0.48 | 3.73 | 3.68 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.00 | -0.0 | 3.21 | 3.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.41 | 93.51 | 0.07 | 3.88 | 3.85 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.74 | 97.91 | -0.01 | 4.31 | 4.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.32 | 95.47 | 0.0 | 3.92 | 3.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.07 | 95.16 | -0.1 | 3.83 | 3.8 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.30 | 92.47 | 0.28 | 4.23 | 4.18 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.34 | 98.41 | 0.03 | 3.63 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.53 | 97.69 | 0.14 | 4.01 | 3.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.13 | 99.25 | -0.0 | 3.79 | 3.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.89 | 96.10 | 0.05 | 3.65 | 3.57 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.78 | 101.92 | 0.01 | 3.33 | 3.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.45 | 92.73 | 0.26 | 3.78 | 3.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.72 | 97.82 | -0.05 | 3.48 | 3.44 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.17 | 100.21 | 0.06 | 3.3 | 3.23 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.43 | 95.58 | 0.26 | 3.9 | 3.84 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 267.99 | 257.63 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.20 | 98.67 | 0.04 | 9.18 | 8.67 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.14 | 97.29 | 0.01 | 3.49 | 3.37 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.42 | 0.04 | 4.34 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.23 | 94.41 | -0.06 | 3.9 | 3.82 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.54 | 94.65 | -0.06 | 3.59 | 3.54 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.68 | 99.71 | -0.03 | 3.42 | 3.36 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.94 | 100.21 | 0.03 | 4.81 | 3.94 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.43 | 97.02 | -0.1 | 5.95 | 5.79 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.53 | 100.87 | -0.17 | 5.52 | 5.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.74 | 96.91 | 0.0 | 6.01 | 5.9 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.78 | 99.50 | -0.05 | 4.7 | 4.29 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.23 | 98.68 | 0.04 | 7.56 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.89 | 0.05 | 4.37 | 3.93 | 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。