| 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 | 94.23 | 94.31 | -0.22 | 4.01 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.90 | 97.99 | -0.02 | 3.74 | 3.65 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.36 | 91.56 | -0.01 | 3.91 | 3.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.77 | 92.96 | -0.08 | 4.16 | 4.09 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.19 | 92.39 | -0.1 | 3.92 | 3.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.71 | 94.79 | -0.09 | 3.88 | 3.84 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.24 | 93.41 | -0.06 | 4.12 | 4.06 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.79 | 96.89 | -0.05 | 3.86 | 3.79 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.10 | 98.20 | -0.04 | 3.64 | 3.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.94 | 94.15 | -0.08 | 3.87 | 3.8 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.23 | 97.50 | -0.04 | 3.99 | 3.88 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.40 | -0.03 | 3.78 | 3.69 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.81 | 95.01 | 0.07 | 3.95 | 3.87 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | -0.01 | 3.54 | 3.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.84 | 98.00 | -0.04 | 3.89 | 3.82 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.77 | 97.88 | -0.13 | 4.25 | 4.2 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.39 | 95.49 | -0.04 | 3.99 | 3.94 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.30 | 99.39 | -0.03 | 4.12 | 3.93 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.06 | 95.19 | -0.05 | 3.9 | 3.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.00 | 93.21 | -0.08 | 4.25 | 4.17 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.82 | 94.91 | -0.22 | 3.96 | 3.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.76 | 93.94 | -0.02 | 3.81 | 3.76 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.76 | 95.95 | -0.03 | 3.91 | 3.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.79 | 94.10 | 0.51 | 3.82 | 3.72 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.30 | 96.46 | -0.07 | 3.89 | 3.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.48 | 93.64 | 0.22 | 3.96 | 3.91 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.78 | 97.02 | -0.39 | 4.92 | 4.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.61 | 94.80 | -0.15 | 4.41 | 4.32 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.19 | 94.31 | -0.23 | 4.43 | 4.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.38 | 92.62 | -0.07 | 4.32 | 4.24 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.29 | 98.39 | -0.06 | 4.02 | 3.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.64 | 96.84 | -0.12 | 4.41 | 4.33 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.55 | 98.68 | -0.07 | 4.15 | 4.08 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.42 | 95.59 | -0.1 | 3.96 | 3.89 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.86 | 101.01 | -0.11 | 3.85 | 3.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.83 | 93.29 | -0.0 | 3.77 | 3.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.03 | 97.32 | -0.05 | 3.82 | 3.7 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.71 | 98.91 | -0.13 | 3.99 | 3.92 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.05 | -0.03 | 3.72 | 3.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.57 | 94.85 | -0.13 | 4.47 | 4.33 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.40 | 44.40 | -0.3 | 1162.88 | 1117.88 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 273.94 | 217.84 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.25 | 96.38 | 0.0 | 4.74 | 4.63 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.99 | 96.28 | -0.04 | 4.75 | 4.55 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.68 | 93.84 | -0.08 | 4.44 | 4.35 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.04 | 94.19 | -0.06 | 4.08 | 4.0 | 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 | 99.51 | 99.52 | -0.02 | 4.08 | 4.04 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.57 | 98.93 | -0.15 | 17.81 | 14.45 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.82 | 87.86 | 0.76 | 8.9 | 8.57 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.20 | 94.60 | -0.18 | 8.58 | 8.38 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.62 | 99.81 | -0.14 | 4.26 | 4.13 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | -0.15 | 2.99 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.39 | 96.52 | -2.07 | 7.04 | 6.28 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.45 | 98.63 | -0.0 | 8.67 | 8.15 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.29 | 99.85 | -1.35 | 4.56 | 4.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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