| 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 | 94.20 | 94.28 | -0.02 | 4.12 | 4.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.78 | 97.83 | -0.07 | 4.06 | 4.0 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.47 | 90.66 | -0.24 | 4.2 | 4.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.58 | 92.74 | -0.02 | 4.29 | 4.23 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.55 | 91.72 | -0.09 | 4.15 | 4.1 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.60 | 94.66 | -0.03 | 4.05 | 4.01 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.87 | 93.00 | -0.21 | 4.32 | 4.27 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.73 | 96.80 | 0.01 | 4.02 | 3.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.06 | -0.01 | 3.89 | 3.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.49 | 93.64 | -0.06 | 4.06 | 4.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.72 | 96.91 | -0.02 | 4.23 | 4.15 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.39 | -0.01 | 3.94 | 3.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.46 | 94.60 | -0.05 | 4.13 | 4.08 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | -0.01 | 3.84 | 3.75 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.59 | 97.71 | -0.03 | 4.05 | 3.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.56 | 97.68 | 0.02 | 4.35 | 4.31 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.20 | 95.29 | -0.05 | 4.22 | 4.16 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.39 | -0.0 | 4.21 | 4.13 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.01 | 95.11 | -0.03 | 4.03 | 3.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.61 | -0.15 | 4.52 | 4.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.61 | 94.69 | 0.01 | 4.13 | 4.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.12 | 93.35 | -0.14 | 4.04 | 3.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.61 | 95.71 | -0.03 | 4.12 | 4.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.24 | 93.44 | -0.09 | 4.02 | 3.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.85 | 96.02 | -0.01 | 4.12 | 4.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.84 | 93.02 | 0.04 | 4.21 | 4.15 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.52 | 96.75 | -0.01 | 5.12 | 5.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.33 | 94.50 | -0.03 | 4.62 | 4.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.96 | 94.06 | -0.01 | 4.63 | 4.58 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.99 | 89.36 | -0.25 | 5.42 | 5.3 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.94 | 98.03 | 0.18 | 4.61 | 4.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.83 | 94.14 | -0.09 | 5.59 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.51 | 96.74 | 0.01 | 5.32 | 5.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.60 | 94.76 | -0.16 | 4.37 | 4.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.59 | 100.69 | -0.03 | 4.03 | 3.95 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.23 | 92.48 | 0.1 | 3.98 | 3.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.36 | 96.49 | -0.09 | 4.14 | 4.08 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.16 | 98.37 | -0.03 | 4.22 | 4.14 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.01 | 0.03 | 3.58 | 3.54 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.37 | 94.69 | -0.01 | 4.64 | 4.48 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 40.40 | 41.40 | -4.03 | 3600.4 | 3459.19 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 25.00 | 31.00 | -2.0 | 338.14 | 264.78 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.05 | 97.15 | 0.06 | 4.16 | 4.06 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.05 | 96.23 | 0.04 | 4.84 | 4.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.43 | 93.56 | 0.02 | 4.67 | 4.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.93 | 94.04 | 0.01 | 4.23 | 4.18 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.59 | 99.61 | -0.05 | 4.06 | 4.02 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.19 | 98.58 | -0.01 | 50.96 | 40.93 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.68 | 89.53 | 1.54 | 8.68 | 8.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.99 | 96.34 | -0.01 | 7.74 | 7.56 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.18 | 99.51 | -0.02 | 4.59 | 4.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.0 | 2.97 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.18 | 96.30 | 0.52 | 7.32 | 6.53 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.69 | 98.97 | 0.05 | 8.84 | 7.84 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.88 | 100.58 | -0.27 | 3.98 | 3.23 | 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。