| 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 | 98.94 | 99.03 | -0.03 | 1.5 | 1.47 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.11 | 100.17 | 0.03 | 1.43 | 1.39 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.87 | 98.03 | -0.14 | 2.08 | 2.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.63 | 98.75 | -0.12 | 2.04 | 2.0 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.59 | 98.82 | 0.0 | 2.08 | 2.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.93 | 99.00 | -0.07 | 1.52 | 1.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.46 | 98.60 | -0.14 | 2.15 | 2.11 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.81 | 100.83 | 0.02 | 1.3 | 1.26 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.30 | 100.36 | -0.05 | 1.54 | 1.49 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.74 | 99.88 | -0.11 | 2.08 | 2.04 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.98 | 101.05 | -0.04 | 1.54 | 1.46 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.98 | 103.18 | -0.19 | 1.79 | 1.71 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.54 | 100.57 | -0.04 | 1.47 | 1.39 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.30 | 99.40 | -0.1 | 1.67 | 1.63 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.85 | 100.90 | -0.01 | 1.81 | 1.76 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.95 | 99.07 | 0.02 | 1.56 | 1.51 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.55 | 98.68 | -0.14 | 2.17 | 2.13 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.49 | 99.66 | 0.15 | 1.78 | 1.72 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.45 | 99.62 | -0.38 | 2.13 | 2.09 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.49 | 100.49 | -0.03 | 1.42 | 1.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.33 | 99.46 | -0.01 | 1.6 | 1.54 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.30 | 99.48 | -0.18 | 2.17 | 2.13 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.79 | 100.81 | 0.03 | 1.4 | 1.34 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.71 | 99.79 | -0.03 | 1.77 | 1.73 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.17 | 100.24 | -0.05 | 1.65 | 1.6 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.29 | 99.46 | -0.16 | 2.18 | 2.14 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.65 | 100.66 | -0.03 | 1.48 | 1.43 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.23 | 99.35 | -0.15 | 2.19 | 2.16 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.19 | 100.20 | 0.05 | -0.4 | -0.47 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.10 | 102.37 | -0.21 | 2.42 | 2.32 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.62 | 98.78 | -0.1 | 2.49 | 2.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.13 | 98.31 | -0.54 | 2.42 | 2.36 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.63 | 98.77 | -0.15 | 2.46 | 2.42 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.52 | 100.59 | -0.04 | 1.77 | 1.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.67 | 102.81 | -0.18 | 2.3 | 2.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.81 | 103.93 | 0.09 | 1.84 | 1.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.71 | 99.84 | -0.16 | 2.2 | 2.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.52 | 105.62 | -0.1 | 1.62 | 1.57 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.04 | 99.25 | -0.2 | 2.02 | 1.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.59 | 101.65 | -0.07 | 1.87 | 1.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.59 | 99.77 | -0.07 | 2.15 | 2.08 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 92.67 | 89.26 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.59 | 100.24 | -0.02 | 7.56 | 7.05 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.25 | 99.39 | 0.02 | 1.7 | 1.62 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.32 | 99.54 | -0.04 | 2.33 | 2.22 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.47 | 97.55 | -0.87 | 2.26 | 2.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.48 | 98.54 | -0.09 | 1.7 | 1.68 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.22 | 101.29 | -0.06 | 1.67 | 1.6 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.41 | 99.58 | -0.04 | 4.29 | 4.21 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.0 | 2.56 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.08 | 98.84 | 0.06 | 6.42 | 5.57 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 100.14 | 0.74 | 4.04 | 3.76 | 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。