| 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 | 94.11 | 94.19 | 0.11 | 4.16 | 4.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.81 | 97.87 | 0.04 | 4.01 | 3.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.00 | 91.20 | 0.12 | 4.05 | 3.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.50 | 92.65 | 0.14 | 4.32 | 4.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.70 | 91.85 | -0.06 | 4.1 | 4.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.50 | 94.56 | -0.04 | 4.1 | 4.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 93.00 | -0.13 | 4.33 | 4.26 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.65 | 96.73 | 0.04 | 4.06 | 4.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.95 | 98.02 | 0.01 | 3.93 | 3.85 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.64 | 93.80 | -0.03 | 4.0 | 3.95 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.65 | 96.83 | -0.06 | 4.26 | 4.18 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.37 | 0.04 | 3.95 | 3.88 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.41 | 94.56 | 0.05 | 4.15 | 4.09 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.82 | 0.01 | 3.82 | 3.74 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.55 | 97.67 | 0.04 | 4.06 | 4.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.57 | 0.2 | 4.4 | 4.35 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.18 | 95.26 | 0.07 | 4.22 | 4.17 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.39 | 0.03 | 4.24 | 4.12 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.97 | 95.07 | 0.13 | 4.05 | 3.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.53 | 92.70 | 0.01 | 4.48 | 4.42 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.53 | 94.62 | 0.04 | 4.16 | 4.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.32 | 93.54 | -0.25 | 3.98 | 3.91 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.56 | 95.69 | 0.05 | 4.14 | 4.06 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.39 | 93.60 | -0.07 | 3.97 | 3.91 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.69 | 95.88 | -0.1 | 4.19 | 4.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.80 | 93.03 | -0.28 | 4.22 | 4.14 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.47 | 96.71 | 0.06 | 5.15 | 5.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.32 | 94.47 | 0.1 | 4.62 | 4.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.91 | 94.02 | 0.07 | 4.65 | 4.59 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.18 | 89.48 | -0.1 | 5.35 | 5.25 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.65 | 97.75 | -0.05 | 4.94 | 4.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.01 | 94.35 | 0.45 | 5.51 | 5.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.43 | 96.59 | 0.26 | 5.37 | 5.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.74 | 94.91 | -0.06 | 4.3 | 4.23 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.54 | 100.65 | 0.01 | 4.06 | 3.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.37 | 92.65 | -0.12 | 3.93 | 3.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.36 | 96.52 | -0.05 | 4.13 | 4.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.10 | 98.30 | -0.1 | 4.24 | 4.16 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.06 | 0.01 | 3.65 | 3.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.32 | 94.46 | 0.06 | 4.66 | 4.59 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.40 | 44.40 | -1.03 | 2798.95 | 2690.79 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 307.37 | 242.84 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.98 | 97.03 | 0.04 | 4.22 | 4.17 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.97 | 96.11 | -0.05 | 4.88 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.34 | 93.48 | -0.01 | 4.71 | 4.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.84 | 93.96 | 0.05 | 4.28 | 4.21 | 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 | 99.53 | 99.55 | 0.01 | 4.22 | 4.17 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.18 | 98.59 | 0.0 | 45.44 | 36.17 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.66 | 87.42 | -0.03 | 9.01 | 8.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.23 | 96.61 | -0.03 | 7.61 | 7.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.06 | 99.51 | 0.01 | 4.67 | 4.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.0 | 2.97 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.28 | 96.03 | -0.12 | 7.25 | 6.71 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.66 | 98.87 | 0.05 | 8.84 | 8.12 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.88 | 100.60 | -0.01 | 3.98 | 3.21 | 中泰国际 | — |
* 以上所有价格仅供参考。
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