| 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 | 94.07 | 94.16 | 0.04 | 3.95 | 3.91 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.56 | 97.66 | 0.02 | 3.86 | 3.77 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.61 | 89.89 | 0.57 | 4.34 | 4.26 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.31 | 92.53 | 0.12 | 4.25 | 4.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.48 | 90.66 | 0.05 | 4.36 | 4.31 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.37 | 94.45 | 0.13 | 3.93 | 3.88 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 92.99 | 0.49 | 4.19 | 4.13 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.57 | 96.67 | -0.01 | 3.86 | 3.79 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.66 | 97.74 | 0.0 | 3.88 | 3.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.35 | 92.58 | -0.3 | 4.32 | 4.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.60 | 96.86 | -0.19 | 4.2 | 4.1 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.05 | 98.13 | -0.05 | 3.86 | 3.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.20 | 94.44 | -0.17 | 4.11 | 4.02 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.69 | 99.72 | -0.0 | 3.65 | 3.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.49 | 97.72 | -0.12 | 4.01 | 3.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.97 | 0.48 | 4.2 | 4.14 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.11 | 95.23 | -0.05 | 4.01 | 3.95 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.16 | 99.21 | -0.01 | 4.1 | 4.02 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.64 | 94.79 | 0.03 | 3.98 | 3.9 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.30 | 92.51 | -0.08 | 4.42 | 4.34 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.37 | 94.51 | -0.13 | 4.06 | 4.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.17 | 92.35 | 0.06 | 4.24 | 4.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.31 | 95.45 | 0.03 | 4.03 | 3.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.05 | 92.36 | -0.14 | 4.29 | 4.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.23 | 95.41 | -0.14 | 4.27 | 4.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.11 | 92.24 | 0.55 | 4.33 | 4.29 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.54 | 96.70 | -0.28 | 4.97 | 4.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.03 | 94.10 | -0.27 | 4.57 | 4.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.99 | 94.15 | -0.01 | 4.41 | 4.34 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.94 | 91.16 | -0.09 | 4.69 | 4.62 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.00 | 98.08 | -0.07 | 4.13 | 4.05 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.22 | 96.43 | -0.09 | 4.53 | 4.45 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.45 | 98.63 | -0.29 | 4.16 | 4.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.81 | 95.04 | -0.15 | 4.14 | 4.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.94 | 101.17 | -0.05 | 3.84 | 3.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.04 | 91.42 | -0.14 | 4.22 | 4.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.90 | 97.00 | 0.07 | 3.83 | 3.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.48 | 98.75 | 0.09 | 4.06 | 3.96 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.95 | 100.02 | 0.01 | 3.73 | 3.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.05 | 94.18 | -0.43 | 4.6 | 4.54 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 387.23 | 372.23 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.71 | 98.13 | -0.06 | 9.96 | 9.45 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.69 | 96.80 | 0.32 | 4.06 | 3.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.12 | 96.42 | 0.13 | 4.49 | 4.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.30 | 93.45 | 0.06 | 4.48 | 4.41 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.73 | 93.95 | -0.04 | 4.09 | 3.99 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.57 | 99.60 | -0.01 | 3.75 | 3.69 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.71 | 98.98 | 0.17 | 10.75 | 9.47 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.90 | 93.44 | 0.14 | 6.97 | 6.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.34 | 98.75 | 0.14 | 6.51 | 6.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.53 | 99.76 | 0.14 | 4.3 | 4.15 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.50 | 101.50 | 0.0 | 3.12 | 2.57 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.43 | 99.13 | 0.56 | 4.95 | 4.53 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.13 | 98.45 | -0.06 | 8.47 | 7.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.87 | 0.01 | 4.41 | 3.97 | 中泰国际 | — |
* 以上所有价格仅供参考。
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