| 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 | 94.20 | 94.27 | -0.25 | 3.98 | 3.94 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.69 | 97.76 | -0.17 | 3.9 | 3.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.30 | 90.45 | -0.55 | 4.19 | 4.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.46 | 92.65 | -0.45 | 4.25 | 4.18 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.58 | 91.77 | -0.3 | 4.08 | 4.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.47 | 94.54 | -0.24 | 3.97 | 3.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.85 | 92.99 | -0.6 | 4.24 | 4.19 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.52 | 96.62 | -0.29 | 4.01 | 3.93 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.84 | 97.93 | -0.19 | 3.85 | 3.76 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.35 | 93.56 | -0.27 | 4.05 | 3.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.63 | 96.79 | -0.72 | 4.22 | 4.15 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.17 | 98.24 | -0.14 | 3.89 | 3.81 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.47 | 94.66 | -0.31 | 4.06 | 3.98 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.73 | 99.75 | -0.04 | 3.73 | 3.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.51 | 97.65 | -0.35 | 4.03 | 3.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.41 | 97.51 | -0.49 | 4.38 | 4.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.15 | 95.25 | -0.31 | 4.09 | 4.04 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.19 | 99.26 | -0.07 | 4.25 | 4.11 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.75 | 94.87 | -0.27 | 4.03 | 3.96 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.48 | 92.69 | -0.38 | 4.42 | 4.34 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.51 | 94.60 | -0.3 | 4.07 | 4.03 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.26 | 93.39 | -0.06 | 3.95 | 3.91 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.69 | -0.25 | 3.99 | 3.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.99 | 93.26 | -0.28 | 4.05 | 3.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.72 | 95.88 | -0.39 | 4.11 | 4.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.00 | 93.11 | -0.09 | 4.1 | 4.06 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.57 | 96.74 | -0.31 | 5.01 | 4.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.29 | 94.46 | -0.22 | 4.53 | 4.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.02 | 94.14 | -0.29 | 4.48 | 4.42 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.77 | 92.03 | -0.4 | 4.48 | 4.4 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.21 | 98.29 | -0.15 | 4.05 | 3.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.32 | 96.50 | -0.43 | 4.52 | 4.45 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.39 | 98.52 | -0.29 | 4.22 | 4.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.14 | 95.30 | -0.17 | 4.06 | 3.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.75 | 100.89 | -0.24 | 3.94 | 3.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.14 | 92.43 | -0.35 | 3.95 | 3.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.50 | 96.74 | -0.51 | 4.03 | 3.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.37 | 98.48 | -0.43 | 4.11 | 4.07 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 100.01 | -0.05 | 3.78 | 3.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.25 | 94.49 | -0.52 | 4.58 | 4.47 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 45.13 | 46.13 | 1.47 | 852.26 | 819.46 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 232.08 | 186.74 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.72 | 96.78 | -0.2 | 4.22 | 4.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.79 | 96.08 | -0.13 | 4.84 | 4.64 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.45 | 93.59 | -0.23 | 4.51 | 4.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.68 | 93.82 | -0.31 | 4.22 | 4.15 | 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 | 99.60 | 99.73 | 0.18 | 3.8 | 3.52 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.70 | 99.00 | -0.04 | 13.95 | 11.77 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.16 | 90.73 | 0.12 | 7.83 | 7.65 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.35 | 97.75 | -0.77 | 7.0 | 6.81 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.47 | 99.66 | -0.21 | 4.35 | 4.23 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.1 | 2.91 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.93 | 98.45 | -0.13 | 5.32 | 4.98 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.31 | 98.50 | -0.04 | 8.72 | 8.21 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 100.03 | -0.94 | 4.11 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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