| 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 | 95.28 | 95.36 | 0.07 | 3.29 | 3.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.20 | 98.27 | 0.14 | 3.14 | 3.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.59 | 91.80 | 0.19 | 3.76 | 3.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.19 | 94.36 | 0.24 | 3.55 | 3.5 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.51 | 92.65 | 0.24 | 3.75 | 3.71 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.56 | 95.64 | 0.1 | 3.25 | 3.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.80 | 94.93 | 0.47 | 3.45 | 3.41 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.37 | 97.45 | 0.19 | 3.27 | 3.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.52 | 98.60 | 0.09 | 3.02 | 2.95 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.15 | 94.29 | 0.23 | 3.73 | 3.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.22 | 98.44 | 0.12 | 3.55 | 3.46 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.57 | 98.62 | -0.01 | 3.2 | 3.15 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.49 | 96.66 | 0.18 | 3.23 | 3.17 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.91 | 99.94 | 0.03 | 2.96 | 2.89 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.93 | 99.06 | 0.2 | 3.34 | 3.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.29 | 99.44 | 0.25 | 3.63 | 3.58 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.40 | 96.51 | 0.23 | 3.24 | 3.18 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.62 | 99.68 | 0.06 | 3.22 | 3.13 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.86 | 95.97 | 0.17 | 3.25 | 3.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.52 | 94.69 | 0.14 | 3.59 | 3.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.90 | 95.99 | 0.12 | 3.34 | 3.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.34 | 94.49 | 0.27 | 3.57 | 3.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.44 | 96.58 | 0.14 | 3.29 | 3.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.15 | 94.35 | 0.25 | 3.64 | 3.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.39 | 97.52 | 0.32 | 3.37 | 3.32 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.86 | 93.95 | 0.2 | 3.77 | 3.74 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.13 | 98.31 | 0.24 | 4.14 | 4.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.80 | 95.97 | 0.19 | 3.75 | 3.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.44 | 95.57 | 0.09 | 3.71 | 3.65 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.10 | 93.27 | 0.25 | 4.02 | 3.97 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.67 | 98.75 | 0.15 | 3.38 | 3.3 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.04 | 98.20 | 0.3 | 3.83 | 3.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.58 | 99.70 | 0.16 | 3.58 | 3.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.35 | 96.53 | 0.12 | 3.49 | 3.42 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.26 | 102.42 | 0.11 | 2.98 | 2.88 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.20 | 93.43 | 0.47 | 3.59 | 3.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.23 | 98.39 | 0.17 | 3.29 | 3.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 100.37 | 100.54 | 0.16 | 3.37 | 3.31 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.25 | 100.28 | 0.03 | 3.11 | 3.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.88 | 96.03 | 0.05 | 3.74 | 3.67 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 303.94 | 292.18 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.39 | 98.84 | 0.05 | 9.03 | 8.53 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.47 | 97.55 | 0.05 | 3.29 | 3.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.44 | 96.73 | 0.12 | 4.2 | 4.02 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.64 | 94.83 | 0.17 | 3.75 | 3.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.06 | 95.18 | 0.12 | 3.38 | 3.33 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.93 | 0.0 | 3.08 | 3.03 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.65 | 98.95 | -0.05 | 9.64 | 8.5 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.06 | 95.53 | 0.07 | 6.34 | 6.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.50 | 98.86 | 0.1 | 6.42 | 6.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.09 | 97.25 | 0.11 | 5.83 | 5.72 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.92 | 2.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.86 | 99.47 | 0.04 | 4.67 | 4.31 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.42 | 98.84 | 0.04 | 7.43 | 6.59 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.40 | 99.86 | 0.04 | 4.36 | 3.96 | 中泰国际 | — |
* 以上所有价格仅供参考。
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