| 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 | 94.22 | 94.30 | 0.11 | 4.11 | 4.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.90 | 0.04 | 3.97 | 3.91 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.69 | 90.92 | -0.29 | 4.13 | 4.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.61 | 92.76 | 0.11 | 4.28 | 4.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.64 | 91.80 | -0.05 | 4.12 | 4.07 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.62 | 94.69 | 0.13 | 4.03 | 3.99 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.03 | 93.25 | 0.22 | 4.25 | 4.17 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.72 | 96.79 | 0.07 | 4.02 | 3.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.07 | 0.05 | 3.88 | 3.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.53 | 93.72 | -0.09 | 4.04 | 3.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.77 | 96.90 | 0.09 | 4.21 | 4.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.36 | 98.41 | 0.03 | 3.91 | 3.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.51 | 94.66 | 0.09 | 4.11 | 4.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | 0.01 | 3.78 | 3.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.62 | 97.74 | 0.08 | 4.03 | 3.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.54 | 97.66 | 0.09 | 4.36 | 4.31 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.25 | 95.33 | 0.07 | 4.18 | 4.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.40 | 0.01 | 4.21 | 4.09 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.04 | 95.14 | 0.07 | 4.01 | 3.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.58 | 92.77 | 0.06 | 4.46 | 4.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.59 | 94.68 | 0.06 | 4.14 | 4.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.23 | 93.52 | -0.05 | 4.0 | 3.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.62 | 95.76 | 0.07 | 4.11 | 4.01 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.30 | 93.55 | -0.06 | 4.0 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.85 | 96.05 | 0.17 | 4.12 | 4.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.79 | 93.00 | -0.02 | 4.22 | 4.15 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.53 | 96.76 | 0.06 | 5.12 | 4.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.36 | 94.52 | 0.05 | 4.6 | 4.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.97 | 94.08 | 0.06 | 4.62 | 4.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.28 | 89.57 | 0.09 | 5.32 | 5.23 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.75 | 97.85 | 0.1 | 4.83 | 4.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.93 | 94.22 | -0.11 | 5.54 | 5.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.54 | 96.70 | 0.1 | 5.31 | 5.22 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.75 | 94.94 | 0.02 | 4.3 | 4.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.61 | 100.72 | 0.07 | 4.02 | 3.92 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.13 | 92.38 | -0.26 | 4.0 | 3.93 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.41 | 96.62 | 0.08 | 4.11 | 4.03 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.20 | 98.39 | 0.09 | 4.2 | 4.13 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.00 | -0.04 | 3.74 | 3.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.40 | 94.69 | 0.15 | 4.62 | 4.48 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.43 | 45.43 | 1.03 | 2864.85 | 2754.53 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 309.03 | 244.07 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.02 | 97.06 | 0.03 | 4.19 | 4.15 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.03 | 96.18 | 0.06 | 4.85 | 4.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.41 | 93.55 | 0.07 | 4.68 | 4.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.92 | 94.04 | 0.08 | 4.24 | 4.17 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.67 | 0.11 | 3.94 | 3.84 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.19 | 98.61 | 0.01 | 48.01 | 37.78 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.71 | 87.41 | 0.02 | 9.0 | 8.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.95 | 96.39 | -0.25 | 7.76 | 7.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.18 | 99.55 | 0.08 | 4.59 | 4.32 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.0 | 2.97 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.10 | 95.33 | -0.44 | 7.38 | 7.21 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.67 | 98.88 | 0.01 | 8.84 | 8.13 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.27 | 100.73 | 0.26 | 3.56 | 3.08 | 中泰国际 | — |
* 以上所有价格仅供参考。
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