| 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 | 95.13 | 95.20 | -0.2 | 3.26 | 3.22 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.78 | 97.82 | -0.27 | 3.35 | 3.32 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.39 | 91.69 | 0.07 | 3.76 | 3.68 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.85 | 94.01 | -0.39 | 3.61 | 3.55 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.86 | 92.01 | -0.61 | 3.87 | 3.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.35 | 95.41 | -0.32 | 3.24 | 3.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.57 | 94.69 | 0.06 | 3.47 | 3.43 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.02 | 100.03 | 0.0 | 3.05 | 2.94 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.07 | 97.16 | -0.19 | 3.35 | 3.29 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.01 | 98.08 | -0.16 | 3.32 | 3.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.53 | 93.71 | -0.6 | 3.86 | 3.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.33 | 98.49 | -0.25 | 3.48 | 3.42 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.01 | -0.01 | 3.14 | 3.08 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.45 | 98.54 | -0.14 | 3.17 | 3.09 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.20 | 96.37 | -0.37 | 3.29 | 3.23 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.83 | 99.87 | -0.06 | 3.08 | 3.01 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.95 | 99.09 | -0.08 | 3.32 | 3.25 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.01 | 96.12 | -0.25 | 3.34 | 3.29 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.44 | 99.49 | -0.09 | 3.38 | 3.32 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.56 | 95.68 | -0.26 | 3.29 | 3.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.93 | 94.10 | -0.24 | 3.73 | 3.67 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.53 | 95.70 | -0.25 | 3.41 | 3.35 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.27 | 94.41 | -0.03 | 3.55 | 3.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.25 | 96.36 | -0.23 | 3.28 | 3.22 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.59 | 93.76 | -0.63 | 3.75 | 3.7 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.05 | 97.25 | -0.52 | 3.46 | 3.39 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.02 | -0.03 | 3.27 | 3.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.07 | 94.19 | -0.03 | 3.66 | 3.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.96 | 98.12 | -0.28 | 4.18 | 4.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.53 | 95.71 | -0.35 | 3.79 | 3.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.60 | 95.70 | 0.17 | 3.55 | 3.51 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.72 | 92.91 | -0.63 | 4.08 | 4.02 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.34 | 98.41 | -0.2 | 3.55 | 3.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.06 | 98.21 | -0.03 | 3.8 | 3.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.23 | 99.35 | -0.45 | 3.74 | 3.68 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.36 | 95.51 | -0.34 | 3.82 | 3.76 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.98 | 102.07 | -0.2 | 3.25 | 3.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.56 | 92.80 | -0.69 | 3.71 | 3.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.30 | 97.52 | -0.76 | 3.61 | 3.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.19 | 100.21 | -0.06 | 3.31 | 3.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.54 | 95.69 | -0.15 | 3.81 | 3.74 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 220.61 | 212.09 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.21 | 98.71 | -0.11 | 9.04 | 8.53 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.92 | 97.14 | -0.38 | 3.54 | 3.37 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.43 | 96.78 | 0.07 | 4.07 | 3.86 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.34 | 94.54 | -0.34 | 3.78 | 3.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.62 | 94.75 | -0.28 | 3.48 | 3.42 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.84 | 99.87 | 0.02 | 3.13 | 3.08 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.89 | 100.17 | -0.0 | 4.92 | 4.18 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.09 | 95.72 | -0.13 | 6.3 | 6.13 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.32 | 100.52 | 0.37 | 5.61 | 5.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.07 | 97.23 | -0.03 | 5.73 | 5.63 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.94 | 2.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.86 | 99.46 | 6.54 | 4.63 | 4.3 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.04 | 98.55 | -0.06 | 7.5 | 6.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 100.11 | 0.12 | 4.13 | 3.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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