| 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 | 94.02 | 94.11 | 0.21 | 4.25 | 4.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.78 | 97.84 | 0.01 | 4.11 | 4.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.92 | 90.16 | 0.27 | 4.38 | 4.3 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.15 | 92.29 | 0.01 | 4.47 | 4.42 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.01 | 91.16 | 0.1 | 4.32 | 4.28 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.33 | 94.41 | 0.04 | 4.23 | 4.19 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.62 | 92.81 | 0.11 | 4.43 | 4.36 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.50 | 96.60 | 0.02 | 4.22 | 4.14 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.82 | 97.87 | -0.05 | 4.13 | 4.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.98 | 93.16 | 0.07 | 4.24 | 4.18 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.37 | 96.59 | 0.07 | 4.39 | 4.3 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.20 | 98.23 | -0.09 | 4.2 | 4.15 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.07 | 94.27 | 0.01 | 4.3 | 4.22 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | 0.0 | 3.96 | 3.9 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.21 | 97.32 | 0.02 | 4.25 | 4.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.21 | 97.37 | 0.08 | 4.51 | 4.44 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.08 | 95.17 | 0.01 | 4.32 | 4.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.32 | 99.34 | 0.0 | 4.4 | 4.34 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.73 | 94.83 | 0.03 | 4.24 | 4.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.19 | 92.42 | 0.16 | 4.64 | 4.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.25 | 94.35 | 0.03 | 4.33 | 4.28 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.64 | 92.84 | 0.01 | 4.2 | 4.14 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.43 | 95.53 | -0.0 | 4.27 | 4.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.76 | 92.96 | 0.1 | 4.18 | 4.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.53 | 95.73 | 0.08 | 4.27 | 4.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.50 | 92.66 | 0.22 | 4.33 | 4.28 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.26 | 96.46 | 0.0 | 5.29 | 5.18 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.08 | 94.20 | 0.15 | 4.76 | 4.7 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.27 | 95.52 | -0.14 | 4.46 | 4.28 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.71 | 93.80 | 0.08 | 4.78 | 4.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.73 | 89.00 | 0.55 | 5.52 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.72 | 97.77 | 0.01 | 4.94 | 4.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.42 | 93.63 | -0.93 | 5.78 | 5.69 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.38 | 96.56 | 0.0 | 5.42 | 5.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.51 | 94.64 | 0.35 | 4.42 | 4.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.33 | 100.40 | 0.01 | 4.23 | 4.17 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.73 | 91.98 | 0.07 | 4.14 | 4.06 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.06 | 96.19 | -0.05 | 4.28 | 4.22 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 5.08 | 4.14 | BBB3 | 东方证券 | — |
| OrientSec 3.5 05/17/2025 | 97.78 | 97.96 | 0.0 | 4.38 | 4.3 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.89 | 0.0 | 4.11 | 4.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.09 | 94.24 | 0.06 | 4.8 | 4.72 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.97 | 44.97 | 1.02 | 6225.47 | 5985.47 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 323.01 | 254.44 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.90 | 96.95 | -0.01 | 4.37 | 4.32 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.15 | 4.72 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.87 | 95.99 | -0.02 | 5.01 | 4.92 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.16 | 93.31 | 0.03 | 4.86 | 4.77 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.66 | 93.77 | 0.03 | 4.41 | 4.35 | 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 | 99.59 | 99.61 | -0.01 | 4.15 | 4.07 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.60 | 99.04 | -0.0 | 75.91 | 53.24 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.87 | 88.22 | 0.0 | 8.97 | 8.52 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.80 | 96.27 | 0.1 | 7.85 | 7.61 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.65 | 99.40 | 0.0 | 4.98 | 4.43 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.03 | 2.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.13 | 95.47 | -0.77 | 8.13 | 7.16 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.80 | 99.08 | 0.0 | 8.74 | 7.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.46 | 99.90 | -0.15 | 4.43 | 3.95 | 中泰国际 | — |
* 以上所有价格仅供参考。
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