| 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 | 93.94 | 94.02 | 0.09 | 4.32 | 4.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.74 | 97.79 | -0.01 | 4.21 | 4.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.59 | 89.83 | -0.29 | 4.48 | 4.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.81 | 91.97 | -0.1 | 4.61 | 4.55 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.58 | 90.77 | -0.39 | 4.47 | 4.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.24 | 94.32 | -0.02 | 4.31 | 4.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.48 | 92.60 | -0.11 | 4.5 | 4.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.41 | 96.53 | -0.02 | 4.31 | 4.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.93 | 0.07 | 4.12 | 4.04 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.75 | 92.91 | -0.17 | 4.32 | 4.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.17 | 96.40 | -0.04 | 4.48 | 4.39 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.18 | 98.22 | -0.02 | 4.27 | 4.21 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.88 | 94.03 | -0.12 | 4.39 | 4.33 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | 0.01 | 4.07 | 4.02 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.00 | 97.07 | -0.23 | 4.36 | 4.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.07 | 97.21 | -0.09 | 4.57 | 4.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.07 | 95.16 | 0.04 | 4.35 | 4.29 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.35 | 0.01 | 4.44 | 4.37 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.63 | 94.73 | -0.04 | 4.32 | 4.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.15 | 92.31 | -0.03 | 4.66 | 4.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.17 | 94.28 | -0.12 | 4.39 | 4.34 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.46 | 92.70 | -0.16 | 4.27 | 4.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.39 | 95.50 | -0.02 | 4.33 | 4.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.47 | 92.73 | -0.22 | 4.28 | 4.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.37 | 95.57 | -0.07 | 4.35 | 4.27 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.07 | 92.30 | -0.27 | 4.48 | 4.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.30 | 96.49 | -0.18 | 5.28 | 5.17 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.90 | 94.05 | 0.01 | 4.87 | 4.79 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.27 | 95.52 | -0.05 | 4.5 | 4.31 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.61 | 93.72 | -0.08 | 4.85 | 4.8 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.44 | 88.72 | -0.27 | 5.62 | 5.53 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.64 | 97.74 | -0.04 | 5.09 | 4.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.20 | 93.46 | -0.14 | 5.88 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.35 | 96.58 | 0.02 | 5.45 | 5.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.15 | 94.28 | -0.37 | 4.6 | 4.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.19 | 100.27 | -0.09 | 4.34 | 4.28 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.36 | 91.65 | -0.27 | 4.25 | 4.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.85 | 96.00 | -0.05 | 4.37 | 4.31 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.12 | 4.16 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.65 | 97.86 | -0.05 | 4.43 | 4.35 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.87 | -0.01 | 4.2 | 4.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.96 | 94.11 | -0.07 | 4.88 | 4.81 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.97 | 44.97 | 0.0 | 21729.63 | 20892.14 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 332.47 | 261.42 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.86 | 96.93 | -0.05 | 4.46 | 4.39 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.16 | 4.73 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.82 | 95.94 | -0.02 | 5.08 | 4.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.12 | 93.26 | -0.06 | 4.9 | 4.82 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.36 | 93.47 | -0.25 | 4.6 | 4.54 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.72 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.58 | 99.60 | -0.02 | 4.23 | 4.17 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.61 | 99.04 | 0.0 | 253.46 | 175.11 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.89 | 88.19 | -0.03 | 8.97 | 8.54 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.85 | 96.29 | 0.0 | 7.84 | 7.61 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.65 | 99.40 | 0.0 | 4.99 | 4.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.03 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.01 | 96.13 | -0.01 | 7.52 | 6.71 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.84 | 99.11 | 0.03 | 8.79 | 7.73 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.93 | 0.06 | 4.41 | 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。