| 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 | 94.06 | 94.16 | -0.71 | 4.03 | 3.97 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.90 | -0.16 | 3.71 | 3.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.98 | 91.19 | -0.83 | 3.98 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.81 | 93.01 | -0.52 | 4.11 | 4.04 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.78 | 92.00 | -0.53 | 4.01 | 3.95 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.84 | 94.92 | -0.21 | 3.75 | 3.71 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.07 | 93.14 | -0.58 | 4.14 | 4.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.75 | 96.91 | -0.24 | 3.82 | 3.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.03 | 98.12 | -0.14 | 3.62 | 3.54 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.70 | 93.99 | -0.39 | 3.92 | 3.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.28 | 97.47 | -0.3 | 3.95 | 3.87 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.39 | -0.14 | 3.67 | 3.59 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.89 | 95.11 | -0.24 | 3.88 | 3.8 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.82 | -0.03 | 3.48 | 3.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.01 | 98.17 | -0.29 | 3.79 | 3.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.99 | 98.12 | -0.3 | 4.15 | 4.1 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.46 | 95.60 | -0.3 | 3.88 | 3.8 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.31 | 99.38 | -0.05 | 3.97 | 3.82 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.99 | 95.13 | -0.36 | 3.86 | 3.79 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.60 | 92.86 | -1.4 | 4.36 | 4.26 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.01 | 95.12 | -0.1 | 3.82 | 3.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.48 | 93.65 | -0.34 | 3.87 | 3.82 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.80 | 95.96 | -0.16 | 3.81 | 3.71 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.41 | 93.70 | -0.52 | 3.91 | 3.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.27 | 96.46 | -0.31 | 3.87 | 3.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.36 | 93.50 | -0.01 | 3.97 | 3.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.03 | 97.19 | -0.46 | 4.76 | 4.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.61 | 94.76 | -0.49 | 4.37 | 4.3 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.49 | 94.65 | -0.16 | 4.24 | 4.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.25 | 92.49 | -0.25 | 4.33 | 4.25 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.30 | 98.40 | -0.18 | 3.91 | 3.81 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.80 | 97.00 | -0.38 | 4.33 | 4.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.68 | 98.82 | -0.33 | 4.06 | 3.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.32 | 95.55 | -0.38 | 3.97 | 3.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.05 | 101.22 | -0.27 | 3.73 | 3.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.43 | 92.80 | -0.54 | 3.86 | 3.75 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.04 | 97.29 | -0.39 | 3.8 | 3.7 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.91 | 99.05 | -0.35 | 3.9 | 3.85 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.02 | 100.07 | -0.05 | 3.57 | 3.42 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.86 | 95.11 | -0.37 | 4.28 | 4.17 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.90 | 45.90 | -0.61 | 757.38 | 728.2 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 225.34 | 181.57 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.01 | 97.10 | -0.23 | 3.91 | 3.82 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.07 | 96.38 | -0.61 | 4.61 | 4.4 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.79 | 93.98 | -0.41 | 4.31 | 4.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.03 | 94.18 | -0.32 | 4.01 | 3.94 | 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 | 99.61 | 99.64 | -0.3 | 3.75 | 3.68 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.77 | 99.09 | 0.3 | 12.38 | 10.34 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 91.06 | 91.75 | 0.09 | 7.54 | 7.34 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.03 | 98.38 | 0.35 | 6.67 | 6.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.78 | 100.02 | -0.14 | 4.14 | 3.98 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.2 | 2.94 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.97 | 98.73 | 0.12 | 5.28 | 4.79 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.30 | 98.49 | -0.03 | 8.56 | 8.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 100.00 | -0.16 | 4.33 | 3.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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