| 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 | 94.03 | 94.13 | 0.1 | 4.24 | 4.19 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.81 | 97.87 | -0.02 | 4.07 | 4.0 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.33 | 90.56 | 0.05 | 4.25 | 4.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.12 | 92.30 | -0.12 | 4.48 | 4.41 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.13 | 91.35 | -0.07 | 4.29 | 4.22 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.51 | 94.59 | 0.05 | 4.13 | 4.08 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.89 | 93.06 | 0.08 | 4.33 | 4.26 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.61 | 96.69 | -0.04 | 4.13 | 4.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.94 | 98.01 | -0.03 | 3.99 | 3.91 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.11 | 93.28 | -0.03 | 4.19 | 4.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.53 | 96.74 | -0.02 | 4.32 | 4.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.25 | 98.31 | -0.03 | 4.12 | 4.04 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.19 | 94.36 | -0.08 | 4.25 | 4.18 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | -0.01 | 3.94 | 3.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.34 | 97.47 | -0.06 | 4.18 | 4.12 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.60 | 0.01 | 4.41 | 4.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.18 | 95.31 | -0.08 | 4.25 | 4.17 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.36 | -0.01 | 4.35 | 4.27 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.85 | 94.95 | -0.08 | 4.16 | 4.1 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.34 | 92.54 | -0.16 | 4.58 | 4.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.49 | 94.59 | 0.04 | 4.21 | 4.16 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.88 | 93.11 | 0.17 | 4.13 | 4.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.66 | -0.04 | 4.2 | 4.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.80 | 93.03 | -0.05 | 4.17 | 4.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.57 | 95.84 | -0.12 | 4.26 | 4.14 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.57 | 92.79 | 0.08 | 4.3 | 4.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.39 | 96.61 | -0.07 | 5.21 | 5.09 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.10 | 94.27 | -0.12 | 4.75 | 4.66 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.47 | 95.96 | 0.0 | 4.31 | 3.94 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.83 | 93.97 | 0.07 | 4.72 | 4.65 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.72 | 89.09 | -0.16 | 5.52 | 5.4 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.78 | 97.90 | -0.03 | 4.85 | 4.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.50 | 94.79 | 0.46 | 5.32 | 5.2 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.44 | 96.71 | -0.07 | 5.38 | 5.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.34 | 94.53 | -0.19 | 4.5 | 4.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.45 | 100.56 | -0.04 | 4.13 | 4.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.80 | 92.11 | -0.08 | 4.11 | 4.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.13 | 96.37 | -0.13 | 4.25 | 4.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.03 | 98.23 | 0.07 | 4.27 | 4.19 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.89 | 99.91 | -0.01 | 4.03 | 3.97 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.21 | 94.44 | -0.05 | 4.74 | 4.62 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 45.37 | 46.37 | 0.93 | 5158.56 | 4960.46 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 321.19 | 253.09 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.00 | 97.07 | 0.04 | 4.26 | 4.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.07 | 96.22 | 0.13 | 4.86 | 4.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.37 | 93.52 | -0.08 | 4.74 | 4.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.78 | 93.90 | 0.11 | 4.34 | 4.28 | 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 | 99.61 | 99.63 | 0.03 | 4.06 | 4.01 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.86 | 99.31 | -0.08 | 55.15 | 35.28 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.01 | 88.28 | -0.01 | 8.92 | 8.5 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.89 | 96.36 | 0.31 | 7.8 | 7.57 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.23 | 99.72 | 0.27 | 4.56 | 4.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.2 | 2.85 | 2.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.30 | 95.30 | -0.03 | 8.0 | 7.28 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.73 | 99.00 | -0.0 | 8.95 | 7.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.88 | 100.25 | 0.22 | 3.98 | 3.58 | 中泰国际 | — |
* 以上所有价格仅供参考。
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