| 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 | 94.47 | 94.56 | 0.1 | 3.77 | 3.73 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.83 | 97.92 | 0.04 | 3.63 | 3.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.46 | 90.69 | -0.16 | 4.11 | 4.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.06 | 93.27 | 0.13 | 3.99 | 3.92 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.42 | 91.54 | 0.14 | 4.1 | 4.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.68 | 94.77 | -0.13 | 3.78 | 3.74 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.21 | 93.36 | -0.06 | 4.06 | 4.01 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.93 | 97.04 | 0.21 | 3.65 | 3.57 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.10 | 0.11 | 3.59 | 3.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.41 | 93.72 | 0.39 | 4.0 | 3.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.13 | 97.30 | 0.13 | 3.99 | 3.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.33 | 98.43 | 0.04 | 3.59 | 3.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.05 | 95.26 | 0.05 | 3.8 | 3.72 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.78 | 99.81 | 0.02 | 3.43 | 3.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.17 | 98.33 | 0.23 | 3.71 | 3.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.14 | 98.29 | 0.2 | 4.08 | 4.02 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.49 | 95.62 | 0.05 | 3.82 | 3.75 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.29 | 99.37 | 0.01 | 3.91 | 3.76 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.16 | 95.31 | 0.05 | 3.72 | 3.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.01 | 93.24 | 0.18 | 4.18 | 4.1 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.96 | 95.07 | 0.2 | 3.81 | 3.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.09 | 93.26 | 0.35 | 3.97 | 3.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.73 | 95.90 | 0.06 | 3.8 | 3.7 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.96 | 93.20 | 0.16 | 4.02 | 3.95 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.04 | 96.21 | -0.17 | 3.94 | 3.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.00 | 93.16 | 0.7 | 4.07 | 4.02 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.18 | 97.41 | 0.06 | 4.65 | 4.54 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.70 | 94.91 | -0.01 | 4.29 | 4.2 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.50 | 94.66 | 0.04 | 4.2 | 4.12 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.74 | 91.97 | 0.11 | 4.46 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.35 | 98.46 | 0.04 | 3.8 | 3.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.95 | 97.16 | 0.14 | 4.26 | 4.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.06 | 99.21 | 0.05 | 3.85 | 3.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.49 | 95.72 | 0.17 | 3.88 | 3.78 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.22 | 101.44 | 0.07 | 3.63 | 3.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.04 | 92.42 | 0.26 | 3.95 | 3.84 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.25 | 97.53 | 0.46 | 3.7 | 3.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.93 | 99.14 | 0.12 | 3.89 | 3.82 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.02 | 100.07 | 0.02 | 3.56 | 3.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.84 | 95.14 | 0.04 | 4.26 | 4.12 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 419.04 | 402.81 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.85 | 98.27 | 0.0 | 9.83 | 9.33 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.11 | 97.30 | 0.19 | 3.74 | 3.57 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.80 | 96.13 | 0.09 | 4.73 | 4.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.70 | 93.87 | -0.03 | 4.31 | 4.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.10 | 94.26 | 0.04 | 3.93 | 3.86 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.66 | 99.69 | 0.23 | 3.59 | 3.52 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.72 | 98.98 | 0.01 | 11.2 | 9.85 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 91.93 | 92.72 | -0.36 | 7.27 | 7.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.08 | 98.49 | 0.0 | 6.63 | 6.44 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.75 | 99.98 | 0.06 | 4.16 | 4.01 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.0 | 2.95 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.06 | 98.78 | -0.09 | 5.19 | 4.75 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.24 | 98.55 | 0.0 | 8.36 | 7.64 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 100.10 | 0.07 | 4.09 | 3.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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