| 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 | 94.19 | 94.28 | -0.31 | 4.07 | 4.03 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.84 | 97.91 | -0.12 | 3.89 | 3.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.02 | 91.24 | -0.61 | 4.02 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.56 | 92.74 | -0.3 | 4.27 | 4.2 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.08 | 92.27 | -0.49 | 3.97 | 3.91 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.56 | 94.63 | -0.3 | 4.01 | 3.97 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.96 | 93.15 | -0.46 | 4.25 | 4.18 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.82 | 96.88 | -0.12 | 3.89 | 3.84 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.96 | 98.03 | -0.11 | 3.85 | 3.78 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.83 | 94.05 | -0.4 | 3.92 | 3.85 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.87 | 97.04 | -0.33 | 4.15 | 4.08 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.27 | 98.33 | -0.1 | 3.93 | 3.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.36 | 94.58 | -0.37 | 4.14 | 4.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.81 | -0.03 | 3.74 | 3.65 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.55 | 97.69 | -0.29 | 4.05 | 3.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.87 | 97.99 | -0.12 | 4.22 | 4.17 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.25 | 95.35 | -0.24 | 4.13 | 4.06 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.30 | 99.36 | -0.06 | 4.21 | 4.07 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.93 | 95.04 | -0.23 | 4.02 | 3.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.64 | 92.81 | -0.38 | 4.41 | 4.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.63 | 94.72 | -0.3 | 4.08 | 4.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.61 | 93.83 | -0.55 | 3.87 | 3.81 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.71 | -0.22 | 4.09 | 3.99 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.67 | 93.92 | -0.47 | 3.87 | 3.79 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.96 | 96.15 | -0.33 | 4.05 | 3.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.45 | 93.58 | -0.33 | 3.99 | 3.95 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.58 | 96.81 | -0.27 | 5.06 | 4.93 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.42 | 94.59 | -0.28 | 4.53 | 4.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.99 | 94.06 | -0.4 | 4.57 | 4.53 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.62 | 90.87 | -1.31 | 4.87 | 4.79 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.72 | 97.79 | -0.21 | 4.75 | 4.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.95 | 95.18 | -0.64 | 5.1 | 5.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.92 | 97.11 | -0.49 | 5.06 | 4.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.91 | 95.12 | -0.35 | 4.2 | 4.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.49 | 100.58 | -0.39 | 4.12 | 4.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.69 | 93.07 | -0.45 | 3.82 | 3.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.67 | 96.87 | -0.34 | 3.99 | 3.9 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.33 | 98.50 | -0.42 | 4.14 | 4.08 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.04 | -0.02 | 3.68 | 3.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.61 | 94.95 | -0.1 | 4.48 | 4.32 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.80 | 45.80 | 0.6 | 1523.55 | 1464.92 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 288.89 | 229.05 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.10 | 97.16 | 0.08 | 4.02 | 3.96 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.92 | 96.21 | -0.11 | 4.86 | 4.65 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.54 | 93.68 | -0.26 | 4.56 | 4.48 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.92 | 94.03 | -0.27 | 4.18 | 4.13 | 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 | 99.65 | 99.66 | -0.06 | 3.81 | 3.77 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.69 | 99.03 | 0.05 | 21.32 | 16.9 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.61 | 87.28 | 0.16 | 9.0 | 8.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.51 | 96.82 | -0.0 | 7.45 | 7.29 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.51 | 99.70 | -0.21 | 4.34 | 4.21 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.05 | 2.86 | 2.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.39 | -0.05 | 5.49 | 5.06 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.51 | 98.74 | -0.02 | 8.87 | 8.16 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.00 | 100.29 | -0.72 | 3.85 | 3.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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