| 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 | 93.71 | 93.79 | -0.6 | 4.1 | 4.07 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.50 | 97.55 | -0.39 | 3.88 | 3.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.28 | 89.41 | -1.51 | 4.42 | 4.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.14 | 92.23 | -1.43 | 4.29 | 4.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.55 | 90.71 | -0.78 | 4.33 | 4.28 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.56 | 94.69 | -0.29 | 3.8 | 3.74 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.68 | 92.77 | -1.04 | 4.23 | 4.19 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.53 | 96.61 | -0.44 | 3.86 | 3.81 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.91 | -0.33 | 3.66 | 3.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.60 | 92.74 | -0.68 | 4.23 | 4.18 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.96 | 97.22 | 0.05 | 4.05 | 3.94 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.06 | 98.12 | -0.3 | 3.81 | 3.75 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.24 | 94.38 | -0.93 | 4.08 | 4.03 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.68 | 99.71 | -0.12 | 3.63 | 3.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.71 | 97.87 | -0.54 | 3.9 | 3.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.46 | 97.55 | -1.09 | 4.33 | 4.3 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.02 | 95.09 | -0.67 | 4.04 | 4.0 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.12 | 99.17 | -0.22 | 4.12 | 4.03 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.59 | 94.68 | -0.83 | 3.99 | 3.94 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.11 | 92.26 | -1.02 | 4.47 | 4.42 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.62 | 94.70 | -0.55 | 3.93 | 3.9 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.10 | 92.23 | -0.93 | 4.25 | 4.21 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.53 | 95.60 | -0.35 | 3.87 | 3.83 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.27 | 92.51 | -0.73 | 4.21 | 4.14 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.26 | 95.37 | -0.85 | 4.24 | 4.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.94 | 92.05 | -0.93 | 4.37 | 4.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.73 | 96.86 | -0.74 | 4.86 | 4.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.16 | 94.31 | -0.8 | 4.5 | 4.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.85 | 94.00 | -0.78 | 4.46 | 4.39 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.04 | 91.19 | -0.73 | 4.65 | 4.6 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.02 | 98.08 | -0.29 | 4.07 | 4.02 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.37 | 96.49 | -0.97 | 4.46 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.28 | 98.39 | -0.63 | 4.24 | 4.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.86 | 95.05 | -0.82 | 4.11 | 4.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.09 | 101.14 | -0.38 | 3.74 | 3.71 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.14 | 91.44 | -0.77 | 4.18 | 4.1 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.80 | 95.85 | -1.06 | 4.26 | 4.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.26 | 98.35 | -1.1 | 4.14 | 4.1 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.97 | 100.02 | -0.11 | 3.68 | 3.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.60 | 94.79 | -0.73 | 4.33 | 4.25 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 355.94 | 342.15 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.82 | 98.25 | -0.3 | 9.78 | 9.27 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.73 | 96.77 | -0.39 | 3.99 | 3.95 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.52 | 95.79 | -0.55 | 4.86 | 4.68 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.21 | 93.33 | -0.76 | 4.5 | 4.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.52 | 93.63 | -0.95 | 4.17 | 4.12 | 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 | 99.44 | 99.46 | -0.19 | 3.95 | 3.91 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.71 | 98.73 | -0.35 | 10.23 | 10.15 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 93.75 | 94.10 | -0.54 | 6.72 | 6.62 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.29 | 98.56 | -0.48 | 6.52 | 6.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.48 | 99.63 | -0.58 | 4.33 | 4.23 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.9 | 2.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.52 | 98.11 | 0.03 | 5.5 | 5.14 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.16 | 98.54 | -0.09 | 8.25 | 7.42 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.32 | 99.82 | 0.09 | 4.46 | 4.01 | 中泰国际 | — |
* 以上所有价格仅供参考。
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