| 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 | 94.00 | 94.09 | -0.26 | 4.21 | 4.16 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.77 | 97.83 | -0.08 | 4.04 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.86 | 91.09 | -0.33 | 4.08 | 4.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.35 | 92.52 | -0.44 | 4.37 | 4.3 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.75 | 91.91 | -0.3 | 4.08 | 4.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.53 | 94.60 | -0.19 | 4.06 | 4.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.97 | 93.12 | -0.16 | 4.27 | 4.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.59 | 96.71 | -0.12 | 4.09 | 4.0 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.94 | 98.02 | -0.07 | 3.92 | 3.84 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.65 | 93.85 | -0.29 | 4.0 | 3.93 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.71 | 96.90 | -0.17 | 4.23 | 4.15 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.34 | -0.04 | 3.98 | 3.91 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.35 | 94.52 | -0.68 | 4.17 | 4.1 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.81 | -0.01 | 3.85 | 3.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.51 | 97.63 | -0.16 | 4.08 | 4.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.25 | 97.36 | -0.25 | 4.48 | 4.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.10 | 95.20 | -0.19 | 4.25 | 4.19 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.32 | 99.36 | -0.04 | 4.26 | 4.15 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.84 | 94.95 | -0.21 | 4.11 | 4.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.50 | 92.70 | -0.09 | 4.48 | 4.41 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.50 | 94.59 | -0.23 | 4.17 | 4.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.58 | 93.78 | -0.26 | 3.89 | 3.83 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.50 | 95.65 | -0.18 | 4.17 | 4.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.45 | 93.67 | -0.31 | 3.95 | 3.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.78 | 95.98 | -0.29 | 4.14 | 4.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.09 | 93.30 | -0.37 | 4.12 | 4.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.41 | 96.65 | -0.17 | 5.17 | 5.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.22 | 94.37 | -0.21 | 4.66 | 4.58 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.84 | 93.96 | -0.26 | 4.67 | 4.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.26 | 89.61 | -0.2 | 5.32 | 5.21 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.70 | 97.81 | 0.06 | 4.86 | 4.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.58 | 93.88 | -0.19 | 5.68 | 5.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.18 | 96.33 | -0.2 | 5.5 | 5.42 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.78 | 94.99 | -0.23 | 4.28 | 4.19 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.53 | 100.65 | -0.13 | 4.08 | 3.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.47 | 92.80 | -0.32 | 3.9 | 3.8 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.41 | 96.57 | -0.16 | 4.11 | 4.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.21 | 98.39 | -0.11 | 4.2 | 4.12 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.05 | 0.03 | 3.68 | 3.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.22 | 94.44 | -0.22 | 4.69 | 4.59 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.43 | 45.43 | 0.77 | 2266.67 | 2179.37 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 302.51 | 239.23 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.94 | 96.99 | -0.11 | 4.23 | 4.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.02 | 96.17 | 0.06 | 4.83 | 4.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.36 | 93.49 | -0.17 | 4.69 | 4.62 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.78 | 93.91 | -0.2 | 4.29 | 4.23 | 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 | 99.52 | 99.54 | -0.14 | 4.22 | 4.16 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.18 | 98.59 | -0.06 | 39.03 | 31.25 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.66 | 87.48 | -0.41 | 9.0 | 8.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.25 | 96.64 | -0.33 | 7.59 | 7.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.06 | 99.50 | -0.32 | 4.67 | 4.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | -0.05 | 2.97 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.18 | 96.36 | -0.01 | 7.3 | 6.47 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.61 | 98.82 | -0.02 | 8.91 | 8.19 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.88 | 100.61 | -0.4 | 3.97 | 3.21 | 中泰国际 | — |
* 以上所有价格仅供参考。
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