| 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 | 94.43 | 94.52 | 0.1 | 3.82 | 3.77 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.91 | 0.08 | 3.68 | 3.6 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.94 | 91.12 | 0.37 | 3.99 | 3.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.00 | 93.17 | 0.19 | 4.03 | 3.97 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.47 | 91.64 | 0.34 | 4.1 | 4.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.65 | 94.75 | 0.06 | 3.83 | 3.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.08 | 93.21 | 0.11 | 4.13 | 4.08 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.90 | 0.09 | 3.75 | 3.69 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.08 | 98.15 | 0.05 | 3.56 | 3.48 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.28 | 93.48 | 0.24 | 4.05 | 3.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.86 | 97.03 | -0.1 | 4.11 | 4.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.33 | 98.40 | 0.11 | 3.64 | 3.55 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.98 | 95.17 | 0.24 | 3.84 | 3.77 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.78 | 99.81 | 0.04 | 3.46 | 3.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.98 | 98.12 | 0.05 | 3.8 | 3.73 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.07 | 98.25 | 0.24 | 4.11 | 4.04 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.51 | 95.63 | 0.2 | 3.84 | 3.77 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.29 | 99.34 | 0.03 | 3.95 | 3.87 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.07 | 95.19 | 0.13 | 3.8 | 3.73 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.78 | 93.00 | 0.18 | 4.28 | 4.2 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.78 | 94.89 | -0.21 | 3.92 | 3.86 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.04 | 93.21 | -0.06 | 4.0 | 3.95 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.75 | 95.85 | 0.19 | 3.82 | 3.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.08 | 93.33 | 0.23 | 4.0 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.11 | 96.27 | 0.36 | 3.93 | 3.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.84 | 92.97 | 0.25 | 4.13 | 4.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.04 | 97.22 | 0.08 | 4.74 | 4.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.98 | 0.24 | 4.27 | 4.19 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.30 | 94.45 | -0.03 | 4.31 | 4.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.83 | 92.02 | 0.31 | 4.44 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.38 | 98.45 | 0.14 | 3.81 | 3.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.86 | 97.04 | 0.13 | 4.3 | 4.23 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.73 | 98.87 | 0.08 | 4.03 | 3.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.29 | 95.46 | 0.27 | 3.97 | 3.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.20 | 101.32 | 0.1 | 3.63 | 3.55 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.14 | 92.49 | 0.43 | 3.93 | 3.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.13 | 97.45 | 0.29 | 3.75 | 3.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.79 | 98.98 | 0.17 | 3.95 | 3.88 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.04 | 100.05 | 0.02 | 3.52 | 3.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.85 | 95.11 | 0.27 | 4.27 | 4.16 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 471.05 | 452.78 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 220.79 | 178.08 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.06 | 97.22 | 0.21 | 3.83 | 3.68 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.74 | 96.05 | -0.02 | 4.81 | 4.6 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.64 | 93.80 | 0.11 | 4.37 | 4.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.20 | 94.46 | 0.26 | 3.91 | 3.78 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.56 | 99.59 | -0.11 | 3.83 | 3.77 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.61 | 98.94 | -0.13 | 12.68 | 10.75 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 89.86 | 90.59 | -0.32 | 7.9 | 7.68 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.98 | 98.41 | -0.26 | 6.69 | 6.49 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.50 | 99.73 | -0.16 | 4.33 | 4.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | -0.3 | 3.06 | 2.5 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.71 | 98.48 | 0.17 | 5.43 | 4.94 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.32 | 98.52 | 0.04 | 8.36 | 7.86 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 100.05 | -1.11 | 4.19 | 3.8 | 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。