| 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 | 94.05 | 94.15 | 0.11 | 4.26 | 4.21 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.89 | 97.96 | 0.15 | 4.03 | 3.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.97 | 90.19 | 0.38 | 4.37 | 4.31 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.10 | 92.29 | 0.13 | 4.5 | 4.43 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.87 | 91.08 | 0.4 | 4.38 | 4.31 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.41 | 94.49 | 0.2 | 4.21 | 4.17 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.78 | 92.98 | 0.34 | 4.38 | 4.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.54 | 96.63 | 0.15 | 4.22 | 4.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.96 | 98.04 | 0.11 | 4.01 | 3.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.05 | 93.24 | 0.44 | 4.22 | 4.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.62 | 96.78 | 0.51 | 4.3 | 4.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.33 | 0.11 | 4.13 | 4.07 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.18 | 94.35 | 0.4 | 4.27 | 4.21 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.84 | 99.85 | 0.02 | 3.91 | 3.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.26 | 97.40 | 0.26 | 4.23 | 4.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.37 | 97.55 | 0.32 | 4.45 | 4.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.11 | 95.21 | 0.17 | 4.33 | 4.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.38 | 0.04 | 4.42 | 4.29 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.74 | 94.85 | 0.13 | 4.26 | 4.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.36 | 92.56 | 0.33 | 4.59 | 4.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.40 | 94.50 | 0.25 | 4.28 | 4.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.51 | 92.75 | 0.35 | 4.25 | 4.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.49 | 95.61 | 0.15 | 4.26 | 4.18 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.48 | 92.74 | 0.32 | 4.28 | 4.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.57 | 95.78 | 0.32 | 4.27 | 4.18 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.19 | 92.41 | 0.25 | 4.44 | 4.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.78 | 0.23 | 5.11 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.99 | 94.18 | 0.16 | 4.82 | 4.73 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.33 | 95.58 | 0.05 | 4.46 | 4.27 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.76 | 93.85 | 0.07 | 4.78 | 4.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.52 | 88.81 | 0.38 | 5.6 | 5.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.76 | 97.85 | 0.1 | 4.94 | 4.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.33 | 93.58 | 0.07 | 5.83 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.39 | 96.55 | 0.13 | 5.43 | 5.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.37 | 94.65 | 0.3 | 4.5 | 4.38 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.32 | 100.43 | 0.02 | 4.23 | 4.14 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.45 | 91.73 | 0.26 | 4.23 | 4.14 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.16 | 96.42 | 0.36 | 4.24 | 4.13 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.12 | 4.16 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.76 | 97.95 | 0.19 | 4.39 | 4.31 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.91 | 0.03 | 4.1 | 4.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.14 | 94.34 | 0.2 | 4.79 | 4.69 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 41.20 | 42.20 | 0.0 | 48466.2 | 46575.99 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 334.43 | 262.86 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.01 | 97.12 | 0.17 | 4.31 | 4.19 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.16 | 4.73 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.96 | 96.08 | 0.15 | 4.98 | 4.88 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.33 | 93.45 | 0.2 | 4.79 | 4.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.54 | 93.66 | 0.16 | 4.51 | 4.44 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.72 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.58 | 99.60 | 0.05 | 4.22 | 4.17 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.95 | 99.37 | 0.35 | 378.84 | 228.57 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.94 | 87.78 | 1.87 | 8.96 | 8.68 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.79 | 96.25 | 0.04 | 7.87 | 7.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.56 | 99.79 | 0.65 | 4.32 | 4.15 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.02 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.34 | 96.47 | 0.32 | 7.29 | 6.47 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.87 | 99.13 | 0.02 | 8.74 | 7.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 100.03 | 0.09 | 4.32 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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