| 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 | 93.94 | 94.02 | 0.01 | 4.32 | 4.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.75 | 97.80 | 0.01 | 4.21 | 4.14 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.57 | 89.83 | -0.01 | 4.49 | 4.41 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.97 | 92.16 | 0.18 | 4.55 | 4.48 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.47 | 90.69 | -0.09 | 4.5 | 4.43 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.21 | 94.29 | -0.04 | 4.33 | 4.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.45 | 92.62 | -0.0 | 4.51 | 4.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.39 | 96.48 | -0.04 | 4.33 | 4.27 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.85 | 97.93 | -0.01 | 4.14 | 4.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.62 | 92.80 | -0.12 | 4.37 | 4.31 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.10 | 96.26 | -0.11 | 4.52 | 4.45 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.18 | 98.22 | -0.0 | 4.28 | 4.22 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.75 | 93.99 | -0.08 | 4.45 | 4.35 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | 0.01 | 4.06 | 4.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.01 | 97.14 | 0.04 | 4.36 | 4.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.06 | 97.22 | 0.0 | 4.57 | 4.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.94 | 95.05 | -0.12 | 4.43 | 4.37 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.30 | 99.33 | -0.02 | 4.52 | 4.44 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.61 | 94.72 | -0.02 | 4.34 | 4.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.03 | 92.24 | -0.1 | 4.72 | 4.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.15 | 94.25 | -0.02 | 4.4 | 4.35 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.16 | 92.39 | -0.31 | 4.36 | 4.29 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.34 | 95.46 | -0.04 | 4.37 | 4.28 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.13 | 92.45 | -0.31 | 4.39 | 4.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.23 | 95.48 | -0.12 | 4.42 | 4.31 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.93 | 92.16 | -0.14 | 4.53 | 4.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.34 | 96.58 | 0.07 | 5.26 | 5.13 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.83 | 94.01 | -0.05 | 4.9 | 4.81 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.28 | 95.52 | 0.01 | 4.5 | 4.31 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.68 | 93.78 | 0.06 | 4.82 | 4.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.10 | 88.47 | -0.3 | 5.74 | 5.62 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.67 | 97.76 | 0.02 | 5.06 | 4.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.25 | 93.52 | 0.05 | 5.87 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.23 | 96.44 | -0.13 | 5.53 | 5.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.14 | 94.28 | -0.0 | 4.6 | 4.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.29 | 100.42 | 0.13 | 4.26 | 4.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.16 | 91.51 | -0.17 | 4.31 | 4.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.80 | 96.07 | 0.01 | 4.4 | 4.28 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.12 | 4.16 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.57 | 97.77 | -0.08 | 4.47 | 4.38 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.87 | -0.0 | 4.21 | 4.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.95 | 94.12 | 0.0 | 4.89 | 4.8 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 41.20 | 42.20 | -2.77 | 48466.2 | 46575.99 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 334.43 | 262.86 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.86 | 96.93 | -0.0 | 4.47 | 4.39 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.16 | 4.73 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.81 | 95.93 | -0.01 | 5.09 | 5.0 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.12 | 93.26 | 0.0 | 4.9 | 4.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.38 | 93.49 | 0.02 | 4.59 | 4.53 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.72 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.53 | 99.55 | -0.05 | 4.39 | 4.34 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.58 | 99.03 | -0.01 | 510.19 | 347.68 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 85.05 | 85.93 | -2.06 | 9.59 | 9.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.73 | 96.23 | -0.09 | 7.9 | 7.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.65 | 99.40 | 0.0 | 4.99 | 4.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.02 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.83 | 96.33 | 0.01 | 7.66 | 6.57 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.85 | 99.11 | 0.01 | 8.81 | 7.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.93 | -0.0 | 4.41 | 3.93 | 中泰国际 | — |
* 以上所有价格仅供参考。
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