| 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 | 94.44 | 94.53 | 0.03 | 3.84 | 3.8 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.94 | -0.02 | 3.71 | 3.61 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.81 | 91.04 | 0.03 | 4.04 | 3.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.90 | 93.10 | -0.05 | 4.09 | 4.01 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.89 | 92.07 | -0.03 | 3.99 | 3.94 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.71 | 94.78 | -0.07 | 3.83 | 3.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.46 | 93.59 | 0.13 | 4.01 | 3.96 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.91 | 0.0 | 3.79 | 3.72 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.01 | 98.13 | -0.0 | 3.66 | 3.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.60 | 93.85 | -0.06 | 3.96 | 3.88 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.31 | 97.55 | -0.03 | 3.94 | 3.84 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.31 | 98.38 | -0.03 | 3.71 | 3.63 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.79 | 94.97 | -0.09 | 3.93 | 3.86 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.78 | 99.79 | -0.01 | 3.55 | 3.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.86 | 98.00 | -0.08 | 3.86 | 3.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.90 | 98.00 | -0.07 | 4.18 | 4.14 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.46 | 95.56 | -0.07 | 3.9 | 3.85 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.33 | -0.02 | 4.08 | 3.94 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.02 | 95.14 | -0.05 | 3.86 | 3.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.82 | 93.11 | -0.14 | 4.28 | 4.18 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.81 | 94.91 | -0.02 | 3.93 | 3.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.31 | 93.47 | -0.02 | 3.93 | 3.88 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.80 | 95.94 | -0.06 | 3.83 | 3.74 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.29 | 93.53 | -0.07 | 3.95 | 3.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.11 | 96.27 | -0.1 | 3.94 | 3.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.07 | 93.22 | 0.05 | 4.07 | 4.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 97.05 | 0.01 | 4.84 | 4.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.48 | 94.70 | -0.18 | 4.43 | 4.33 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.31 | 94.44 | -0.06 | 4.33 | 4.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.19 | 92.41 | -0.07 | 4.35 | 4.29 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.36 | 98.44 | 0.01 | 3.87 | 3.78 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.75 | 96.93 | -0.06 | 4.35 | 4.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.68 | 98.81 | -0.0 | 4.06 | 4.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.26 | 95.52 | -0.12 | 4.0 | 3.9 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.99 | 101.13 | -0.06 | 3.77 | 3.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.45 | 92.80 | 0.05 | 3.86 | 3.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.98 | 97.26 | 0.04 | 3.82 | 3.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.74 | 98.96 | -0.01 | 3.97 | 3.89 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.04 | -0.04 | 3.61 | 3.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.77 | 95.01 | -0.1 | 4.34 | 4.22 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.67 | 44.67 | 0.0 | 853.26 | 820.26 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 229.14 | 184.49 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.90 | 96.99 | -0.1 | 4.03 | 3.95 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.92 | 96.22 | 0.08 | 4.73 | 4.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.67 | 93.83 | -0.07 | 4.38 | 4.3 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.99 | 94.13 | -0.08 | 4.05 | 3.98 | 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 | 99.47 | 99.50 | -0.16 | 4.07 | 4.02 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.74 | 99.03 | 0.06 | 13.15 | 11.13 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.08 | 90.58 | -0.07 | 7.85 | 7.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.07 | 98.56 | 0.1 | 6.65 | 6.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.66 | 99.88 | -0.04 | 4.22 | 4.08 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.75 | 101.75 | 0.0 | 2.97 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.03 | 98.61 | 0.1 | 5.25 | 4.88 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.35 | 98.55 | -0.01 | 8.53 | 8.02 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.59 | 101.05 | -0.04 | 3.28 | 2.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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