| 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 | 95.34 | 95.41 | 0.14 | 3.27 | 3.23 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.17 | 98.24 | -0.01 | 3.17 | 3.11 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.48 | 91.61 | -0.11 | 3.79 | 3.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.10 | 94.26 | -0.02 | 3.59 | 3.53 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.40 | 92.58 | 0.02 | 3.78 | 3.73 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.44 | 95.53 | -0.07 | 3.31 | 3.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.49 | 94.66 | 0.09 | 3.56 | 3.5 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.47 | 97.55 | -0.03 | 3.21 | 3.16 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.46 | 98.54 | -0.03 | 3.08 | 3.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.57 | 94.76 | 0.27 | 3.6 | 3.54 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.16 | 98.38 | -0.01 | 3.57 | 3.49 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.70 | 98.78 | 0.09 | 3.07 | 3.0 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.12 | 96.31 | 0.08 | 3.37 | 3.3 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.92 | 99.96 | -0.01 | 2.94 | 2.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.10 | 99.22 | -0.06 | 3.27 | 3.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.34 | 99.46 | -0.12 | 3.62 | 3.57 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.29 | 96.41 | 0.04 | 3.31 | 3.24 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.57 | 0.04 | 3.42 | 3.31 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.82 | 95.93 | 0.04 | 3.28 | 3.22 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.39 | 94.55 | -0.11 | 3.64 | 3.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.79 | 95.90 | -0.11 | 3.39 | 3.34 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.05 | 94.22 | -0.18 | 3.66 | 3.61 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.20 | 96.39 | -0.12 | 3.43 | 3.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.23 | 94.51 | 0.4 | 3.62 | 3.53 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.06 | 97.19 | 0.01 | 3.5 | 3.45 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.64 | 93.79 | -0.3 | 3.83 | 3.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.16 | 98.38 | 0.3 | 4.13 | 4.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.86 | 96.01 | 0.19 | 3.73 | 3.66 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.32 | 95.48 | -0.18 | 3.76 | 3.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.94 | 93.14 | -0.03 | 4.07 | 4.01 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.65 | 98.72 | 0.0 | 3.41 | 3.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.98 | 98.13 | -0.2 | 3.85 | 3.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.54 | 99.67 | -0.07 | 3.6 | 3.53 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.44 | 96.65 | -0.08 | 3.46 | 3.38 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.91 | 102.08 | 0.01 | 3.21 | 3.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.12 | 93.35 | -0.03 | 3.61 | 3.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.69 | 97.90 | -0.02 | 3.5 | 3.42 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 100.20 | 100.32 | -0.08 | 3.43 | 3.39 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.21 | 100.24 | 0.01 | 3.19 | 3.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.11 | 96.21 | 0.33 | 3.64 | 3.6 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 309.93 | 297.94 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.35 | 98.79 | -0.03 | 9.09 | 8.59 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.25 | 97.36 | -0.05 | 3.47 | 3.39 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.51 | 96.71 | -0.01 | 4.17 | 4.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.48 | 94.60 | -0.09 | 3.84 | 3.78 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.04 | 95.22 | 0.01 | 3.4 | 3.31 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.86 | 99.88 | -0.06 | 3.15 | 3.1 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.39 | 98.79 | -0.03 | 10.73 | 9.21 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.05 | 95.49 | -0.01 | 6.34 | 6.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.29 | 98.71 | 0.02 | 6.51 | 6.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.96 | 97.14 | -0.05 | 5.91 | 5.8 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.68 | 98.05 | -1.34 | 5.38 | 5.15 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.35 | 98.77 | -0.05 | 7.59 | 6.74 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.69 | 99.99 | 0.12 | 4.11 | 3.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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