| 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 | 94.31 | 94.39 | 0.02 | 3.68 | 3.64 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.83 | 97.90 | -0.07 | 3.37 | 3.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.20 | 90.40 | 0.19 | 4.1 | 4.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.74 | 92.92 | -0.44 | 4.0 | 3.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.96 | 91.15 | -0.05 | 4.15 | 4.09 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.74 | 94.81 | 0.22 | 3.58 | 3.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.39 | 93.50 | -0.06 | 3.9 | 3.86 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.95 | 99.96 | -0.03 | 3.9 | 3.84 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.46 | 96.55 | -0.12 | 3.76 | 3.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.70 | 97.77 | 0.02 | 3.63 | 3.57 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.83 | 93.00 | 0.15 | 4.1 | 4.04 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.74 | 96.90 | -0.66 | 4.09 | 4.03 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.13 | 98.20 | 0.0 | 3.54 | 3.47 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.03 | 95.21 | -0.08 | 3.72 | 3.66 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.68 | 99.72 | -0.02 | 3.43 | 3.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.88 | 98.04 | -0.11 | 3.78 | 3.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.33 | 98.48 | -0.14 | 3.98 | 3.92 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.41 | 95.51 | -0.1 | 3.7 | 3.64 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.12 | 99.20 | -0.02 | 3.9 | 3.78 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.96 | 95.09 | -0.05 | 3.64 | 3.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.17 | 93.36 | -0.08 | 4.01 | 3.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.91 | 95.01 | -0.01 | 3.71 | 3.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.94 | 93.09 | 0.1 | 3.94 | 3.9 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.84 | 95.93 | -0.04 | 3.56 | 3.51 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.80 | 93.01 | 0.11 | 4.0 | 3.94 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.83 | 95.98 | -0.56 | 3.95 | 3.89 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 99.99 | 100.00 | -0.0 | 3.48 | 3.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.76 | 92.90 | 0.06 | 4.06 | 4.02 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.29 | 97.45 | -0.06 | 4.51 | 4.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.80 | 94.95 | -0.09 | 4.12 | 4.06 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.40 | 94.53 | -0.25 | 4.1 | 4.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.45 | 91.65 | 0.06 | 4.46 | 4.41 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.03 | 98.11 | -0.06 | 3.88 | 3.81 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.74 | 96.92 | -0.09 | 4.28 | 4.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.66 | 98.85 | -0.02 | 4.01 | 3.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.20 | 95.43 | -0.11 | 3.9 | 3.81 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.43 | 101.57 | -0.02 | 3.57 | 3.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.72 | 91.98 | -0.12 | 3.96 | 3.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.60 | 96.83 | -0.53 | 3.89 | 3.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.03 | 100.05 | -0.01 | 3.57 | 3.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.63 | 94.79 | -0.05 | 4.22 | 4.16 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 247.37 | 237.81 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.96 | 98.43 | -0.06 | 9.39 | 8.88 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.86 | 96.99 | 0.01 | 3.67 | 3.56 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.70 | 96.05 | 0.12 | 4.57 | 4.35 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.18 | 93.53 | -0.55 | 4.36 | 4.2 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.09 | 94.26 | -0.08 | 3.77 | 3.69 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.66 | 0.06 | 3.47 | 3.43 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.88 | 100.16 | 0.09 | 4.98 | 4.13 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.36 | 96.80 | 0.07 | 5.96 | 5.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.40 | 100.78 | 0.13 | 5.58 | 5.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.40 | 96.57 | -0.04 | 6.19 | 6.08 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.93 | 99.45 | 0.11 | 4.61 | 4.31 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.02 | 98.49 | -0.03 | 7.78 | 6.93 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.89 | 0.05 | 4.36 | 3.94 | 中泰国际 | — |
* 以上所有价格仅供参考。
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