| 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 | 94.09 | 94.20 | 0.12 | 4.26 | 4.21 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.91 | 0.05 | 4.13 | 4.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.88 | 90.14 | 0.11 | 4.41 | 4.33 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.06 | 92.24 | 0.13 | 4.54 | 4.47 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.96 | 91.14 | 0.23 | 4.36 | 4.31 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.33 | 94.42 | 0.03 | 4.29 | 4.24 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.91 | 93.16 | 0.1 | 4.35 | 4.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.71 | 96.84 | 0.14 | 4.12 | 4.02 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.02 | 0.05 | 4.05 | 3.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.75 | 93.16 | 0.15 | 4.33 | 4.2 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.46 | 96.77 | -0.01 | 4.37 | 4.24 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.38 | 0.05 | 4.13 | 4.05 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.10 | 94.26 | 0.11 | 4.32 | 4.25 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.86 | 99.87 | 0.03 | 3.94 | 3.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.51 | 97.71 | 0.07 | 4.11 | 4.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.20 | 97.36 | -0.04 | 4.52 | 4.46 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.15 | 95.26 | 0.1 | 4.33 | 4.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.42 | 0.02 | 4.43 | 4.28 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.77 | 94.89 | 0.06 | 4.27 | 4.2 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.31 | 92.52 | 0.09 | 4.62 | 4.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.42 | 94.53 | 0.13 | 4.29 | 4.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.47 | 92.75 | 0.18 | 4.27 | 4.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.71 | 0.1 | 4.25 | 4.15 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.48 | 92.68 | -0.31 | 4.29 | 4.23 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.51 | 95.73 | -0.06 | 4.31 | 4.21 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.21 | 92.43 | 0.27 | 4.44 | 4.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.62 | 96.80 | 0.11 | 5.12 | 5.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.07 | 94.24 | 0.15 | 4.8 | 4.72 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.49 | 95.76 | 0.15 | 4.38 | 4.17 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.87 | 93.97 | 0.19 | 4.74 | 4.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.54 | 88.87 | 0.92 | 5.61 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.79 | 97.87 | -0.04 | 4.97 | 4.86 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.65 | 93.94 | 0.18 | 5.71 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.52 | 96.69 | 0.06 | 5.37 | 5.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.44 | 94.64 | 0.06 | 4.49 | 4.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.37 | 100.50 | 0.13 | 4.19 | 4.08 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.31 | 91.69 | 0.18 | 4.28 | 4.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.00 | 96.30 | 0.02 | 4.32 | 4.2 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.17 | 4.19 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.82 | 98.04 | 0.13 | 4.37 | 4.28 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | -0.01 | 4.13 | 4.06 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.13 | 94.41 | 0.08 | 4.82 | 4.68 | BBB3 | 东方财富 |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 346.75 | 271.91 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.98 | 97.05 | 0.43 | 4.4 | 4.32 | 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 | 95.97 | 96.14 | 0.1 | 5.0 | 4.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.24 | 93.37 | 0.15 | 4.87 | 4.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.54 | 93.66 | 0.09 | 4.53 | 4.46 | 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 | 99.65 | 99.68 | 0.1 | 4.06 | 3.95 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.79 | 88.09 | 0.18 | 9.02 | 8.59 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.63 | 97.08 | 0.65 | 7.46 | 7.22 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.42 | 99.87 | 0.24 | 4.43 | 4.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.15 | 2.86 | 2.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.25 | 96.83 | 0.35 | 7.39 | 6.24 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.91 | 99.16 | 0.04 | 8.85 | 7.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.86 | 100.45 | 0.21 | 4.01 | 3.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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