| 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 | 94.34 | 94.42 | 0.45 | 3.86 | 3.82 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.75 | 97.83 | 0.02 | 3.76 | 3.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.58 | 90.73 | 0.32 | 4.09 | 4.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.84 | 92.95 | 0.23 | 4.09 | 4.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.13 | 91.30 | 0.27 | 4.19 | 4.14 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.61 | 94.68 | 0.07 | 3.85 | 3.81 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.98 | 93.08 | 0.41 | 4.16 | 4.13 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.68 | 96.84 | 0.1 | 3.84 | 3.73 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.10 | -0.03 | 3.6 | 3.53 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.01 | 93.27 | 0.25 | 4.13 | 4.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.97 | 97.12 | 0.55 | 4.07 | 4.01 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.22 | 98.29 | 0.07 | 3.75 | 3.67 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.72 | 94.95 | 0.15 | 3.94 | 3.85 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.74 | 99.77 | 0.01 | 3.58 | 3.5 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.91 | 98.10 | 0.31 | 3.83 | 3.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.88 | 97.97 | 0.06 | 4.19 | 4.15 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.32 | 95.42 | 0.11 | 3.95 | 3.89 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.32 | 0.07 | 4.04 | 3.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.94 | 95.07 | 0.08 | 3.87 | 3.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.61 | 92.80 | 0.05 | 4.34 | 4.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.00 | 95.09 | 0.27 | 3.81 | 3.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.12 | 93.25 | 0.64 | 3.97 | 3.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.68 | 0.08 | 3.95 | 3.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.85 | 93.11 | 0.43 | 4.07 | 3.99 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.75 | 95.91 | 0.13 | 4.07 | 4.01 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.58 | 92.73 | 0.27 | 4.21 | 4.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.97 | 97.13 | 0.21 | 4.77 | 4.69 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.55 | 94.73 | 0.08 | 4.38 | 4.29 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.33 | 94.48 | 0.04 | 4.29 | 4.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.51 | 91.71 | 0.25 | 4.54 | 4.48 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.24 | 98.32 | 0.05 | 3.95 | 3.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.73 | 96.90 | 0.27 | 4.35 | 4.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.66 | 98.79 | 0.15 | 4.07 | 4.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.99 | 95.21 | 0.07 | 4.09 | 4.01 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.10 | 101.22 | 0.14 | 3.71 | 3.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.73 | 92.05 | 0.39 | 4.05 | 3.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.84 | 97.15 | 0.27 | 3.87 | 3.74 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.63 | 98.81 | 0.06 | 4.01 | 3.94 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.06 | 0.02 | 3.62 | 3.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.58 | 94.84 | 0.07 | 4.39 | 4.28 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 463.82 | 445.84 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | -64.95 | 219.9 | 177.4 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.87 | 96.99 | 0.12 | 3.99 | 3.88 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.77 | 96.06 | 0.17 | 4.79 | 4.59 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.53 | 93.69 | 0.13 | 4.41 | 4.34 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.97 | 94.16 | 0.21 | 4.02 | 3.93 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.67 | 99.69 | 0.07 | 3.59 | 3.55 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.76 | 99.06 | -0.03 | 11.68 | 9.98 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.26 | 90.84 | -1.89 | 7.78 | 7.6 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.27 | 98.63 | -0.01 | 6.55 | 6.38 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.68 | 99.86 | 0.07 | 4.21 | 4.09 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.89 | 2.33 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.62 | 98.23 | -0.05 | 5.48 | 5.1 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.28 | 98.48 | 0.08 | 8.44 | 7.94 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.75 | 101.16 | 0.93 | 3.15 | 2.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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