| 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 | 93.96 | 94.08 | -0.01 | 4.32 | 4.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.79 | 97.86 | 0.04 | 4.17 | 4.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.79 | 90.01 | 0.28 | 4.43 | 4.36 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.93 | 92.11 | 0.06 | 4.58 | 4.51 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.73 | 90.90 | 0.14 | 4.43 | 4.37 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.30 | 94.38 | -0.03 | 4.29 | 4.24 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.83 | 93.04 | 0.17 | 4.37 | 4.29 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.59 | 96.67 | 0.08 | 4.19 | 4.13 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.91 | 97.97 | -0.02 | 4.08 | 4.02 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.61 | 93.00 | -0.13 | 4.38 | 4.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.53 | 96.72 | 0.12 | 4.34 | 4.25 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.33 | 0.04 | 4.16 | 4.08 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.95 | 94.20 | 0.06 | 4.37 | 4.27 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.83 | 99.84 | 0.0 | 4.05 | 3.98 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.44 | 97.64 | -0.05 | 4.14 | 4.04 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.22 | 97.42 | 0.04 | 4.51 | 4.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.06 | 95.16 | 0.04 | 4.37 | 4.31 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.40 | 0.02 | 4.46 | 4.28 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.71 | 94.84 | 0.08 | 4.29 | 4.21 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.22 | 92.42 | 0.05 | 4.64 | 4.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.29 | 94.41 | 0.01 | 4.34 | 4.28 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.34 | 92.52 | -0.16 | 4.31 | 4.25 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.46 | 95.61 | 0.03 | 4.3 | 4.19 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.77 | 93.00 | 0.42 | 4.19 | 4.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.59 | 95.76 | 0.14 | 4.27 | 4.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.92 | 92.19 | -0.13 | 4.54 | 4.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.51 | 96.69 | 0.05 | 5.17 | 5.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.91 | 94.10 | -0.04 | 4.87 | 4.78 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.34 | 95.61 | 0.01 | 4.47 | 4.26 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.68 | 93.78 | -0.03 | 4.83 | 4.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.61 | 87.97 | -0.73 | 5.9 | 5.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.84 | 97.89 | 0.09 | 4.86 | 4.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.48 | 93.75 | 0.33 | 5.77 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.45 | 96.63 | 0.15 | 5.4 | 5.3 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.34 | 94.62 | 0.07 | 4.52 | 4.39 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.23 | 100.38 | -0.08 | 4.31 | 4.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.16 | 91.49 | -0.04 | 4.32 | 4.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.06 | 96.20 | -0.08 | 4.29 | 4.23 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.14 | 4.17 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.70 | 97.89 | -0.03 | 4.41 | 4.34 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.93 | 0.01 | 4.15 | 3.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.03 | 94.35 | 0.07 | 4.86 | 4.7 | BBB3 | 东方财富 |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 338.43 | 265.81 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.53 | 96.65 | -0.39 | 4.84 | 4.71 | 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 | 95.87 | 96.04 | 0.0 | 5.05 | 4.92 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.09 | 93.22 | -0.05 | 4.93 | 4.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.45 | 93.57 | 0.03 | 4.56 | 4.49 | 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 | 99.56 | 99.58 | 0.0 | 4.32 | 4.26 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.91 | 87.61 | -0.06 | 8.97 | 8.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.95 | 96.46 | 0.18 | 7.8 | 7.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.14 | 99.68 | -0.17 | 4.63 | 4.24 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.1 | 2.96 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.00 | 96.38 | 0.13 | 7.55 | 6.55 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.87 | 99.12 | 0.01 | 8.84 | 7.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 100.17 | -0.07 | 4.17 | 3.66 | 中泰国际 | — |
* 以上所有价格仅供参考。
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