| 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 | 95.10 | 95.19 | -0.23 | 3.39 | 3.35 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.10 | 98.17 | -0.08 | 3.26 | 3.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.15 | 91.36 | -0.29 | 3.88 | 3.83 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.97 | 94.14 | -0.12 | 3.64 | 3.58 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.98 | 92.17 | -0.41 | 3.9 | 3.85 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.39 | 95.47 | -0.05 | 3.35 | 3.31 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.37 | 94.50 | -0.14 | 3.61 | 3.57 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.21 | 97.29 | -0.26 | 3.39 | 3.34 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.33 | 98.41 | -0.13 | 3.2 | 3.14 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.92 | 94.11 | -0.65 | 3.8 | 3.75 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.82 | 98.06 | -0.33 | 3.7 | 3.61 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.55 | 98.62 | -0.16 | 3.24 | 3.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.82 | 95.99 | -0.31 | 3.48 | 3.42 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.89 | 99.91 | -0.04 | 3.03 | 2.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.83 | 98.97 | -0.26 | 3.39 | 3.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.25 | 99.37 | -0.09 | 3.65 | 3.61 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.09 | 96.19 | -0.21 | 3.42 | 3.37 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.41 | 99.45 | -0.1 | 3.58 | 3.51 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.60 | 95.71 | -0.21 | 3.41 | 3.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.72 | 93.85 | -0.69 | 3.88 | 3.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.70 | 95.80 | -0.09 | 3.43 | 3.39 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.77 | 93.93 | -0.29 | 3.74 | 3.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.03 | 96.13 | -0.21 | 3.54 | 3.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.77 | 94.03 | -0.47 | 3.76 | 3.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.72 | 96.85 | -0.34 | 3.64 | 3.59 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.56 | 93.70 | -0.08 | 3.86 | 3.82 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.92 | 98.09 | -0.27 | 4.25 | 4.17 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.49 | 95.67 | -0.35 | 3.89 | 3.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.26 | 95.40 | -0.07 | 3.79 | 3.74 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.45 | 92.65 | -0.49 | 4.22 | 4.16 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.55 | 98.62 | -0.1 | 3.52 | 3.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.75 | 97.90 | -0.23 | 3.94 | 3.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.41 | 99.54 | -0.13 | 3.67 | 3.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.32 | 96.51 | -0.13 | 3.51 | 3.44 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.82 | 101.98 | -0.09 | 3.26 | 3.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.73 | 92.92 | -0.41 | 3.73 | 3.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.40 | 97.61 | -0.29 | 3.62 | 3.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 100.04 | 100.22 | -0.13 | 3.48 | 3.42 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.18 | 100.20 | -0.04 | 3.25 | 3.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.88 | 96.03 | -0.2 | 3.75 | 3.68 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 322.7 | 310.21 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.30 | 98.74 | -0.05 | 9.16 | 8.66 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.25 | 97.36 | -0.0 | 3.5 | 3.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.17 | 96.53 | -0.26 | 4.4 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.34 | 94.51 | -0.12 | 3.92 | 3.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.93 | 95.08 | -0.12 | 3.46 | 3.39 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.82 | 99.85 | -0.03 | 3.22 | 3.17 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.45 | 98.78 | 0.03 | 10.75 | 9.43 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.87 | 95.39 | -0.14 | 6.39 | 6.25 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.32 | 98.77 | 0.04 | 6.5 | 6.3 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.89 | 97.06 | -0.08 | 5.98 | 5.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.48 | 98.09 | -0.08 | 5.51 | 5.14 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.36 | 98.77 | 0.0 | 7.65 | 6.8 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.85 | -0.21 | 4.37 | 3.97 | 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。