| 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 | 94.41 | 94.51 | 0.12 | 3.86 | 3.81 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.87 | 97.96 | 0.05 | 3.69 | 3.59 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.79 | 91.01 | -0.03 | 4.04 | 3.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.95 | 93.14 | 0.14 | 4.07 | 4.0 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.91 | 92.10 | 0.36 | 3.98 | 3.93 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.76 | 94.86 | 0.13 | 3.8 | 3.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.25 | 93.53 | 0.32 | 4.08 | 3.98 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.90 | 0.11 | 3.79 | 3.72 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.03 | 98.12 | 0.1 | 3.64 | 3.56 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.66 | 93.90 | 0.33 | 3.94 | 3.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.31 | 97.61 | 0.6 | 3.94 | 3.82 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.41 | 0.07 | 3.67 | 3.59 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.81 | 95.12 | 0.04 | 3.92 | 3.8 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.78 | 99.80 | 0.01 | 3.52 | 3.45 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.94 | 98.09 | 0.05 | 3.83 | 3.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.97 | 98.08 | 0.04 | 4.16 | 4.11 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.52 | 95.63 | 0.13 | 3.86 | 3.8 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.28 | 99.35 | 0.01 | 4.04 | 3.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.08 | 95.20 | 0.1 | 3.83 | 3.76 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.92 | 93.29 | -0.12 | 4.25 | 4.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.82 | 94.93 | 0.11 | 3.92 | 3.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.32 | 93.50 | 0.34 | 3.92 | 3.87 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.85 | 96.01 | 0.1 | 3.79 | 3.69 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.35 | 93.62 | 0.26 | 3.93 | 3.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.17 | 96.40 | 0.2 | 3.92 | 3.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.00 | 93.18 | 0.15 | 4.09 | 4.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 97.04 | 0.03 | 4.84 | 4.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.69 | 94.86 | 0.13 | 4.34 | 4.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.35 | 94.52 | 0.11 | 4.31 | 4.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.26 | 92.48 | 0.29 | 4.33 | 4.26 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.35 | 98.43 | 0.06 | 3.88 | 3.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.81 | 96.99 | 0.12 | 4.33 | 4.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.67 | 98.83 | 0.03 | 4.07 | 3.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.37 | 95.65 | 0.29 | 3.96 | 3.84 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.05 | 101.20 | 0.09 | 3.73 | 3.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.45 | 92.70 | 0.21 | 3.86 | 3.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.97 | 97.20 | 0.07 | 3.83 | 3.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.76 | 98.97 | 0.03 | 3.97 | 3.89 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.04 | 100.08 | 0.02 | 3.51 | 3.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.87 | 95.11 | 0.12 | 4.29 | 4.18 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.67 | 44.67 | -1.68 | 837.92 | 805.51 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 228.18 | 183.75 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.00 | 97.09 | 0.14 | 3.93 | 3.84 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.81 | 96.17 | -0.05 | 4.81 | 4.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.74 | 93.91 | 0.1 | 4.35 | 4.26 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.08 | 94.21 | 0.14 | 4.0 | 3.94 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.66 | 0.07 | 3.71 | 3.64 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.65 | 99.01 | 0.0 | 13.64 | 11.19 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.01 | 90.78 | 0.07 | 7.87 | 7.63 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.05 | 98.40 | 0.43 | 6.66 | 6.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.69 | 99.93 | 0.03 | 4.2 | 4.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.75 | 101.75 | -0.15 | 2.97 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.90 | 98.54 | 0.11 | 5.32 | 4.92 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.36 | 98.56 | 0.03 | 8.47 | 7.96 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.60 | 101.11 | 0.82 | 3.27 | 2.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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