| 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 | 95.01 | 95.10 | 0.09 | 3.41 | 3.37 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.97 | 98.04 | 0.02 | 3.34 | 3.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.06 | 91.28 | -0.06 | 3.9 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.71 | 93.88 | 0.13 | 3.71 | 3.65 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.97 | 92.12 | 0.06 | 3.89 | 3.85 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.25 | 95.33 | 0.11 | 3.39 | 3.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.34 | 94.47 | 0.38 | 3.61 | 3.56 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.98 | 100.03 | 0.01 | 4.71 | 0.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.09 | 97.18 | 0.08 | 3.44 | 3.38 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.31 | 98.39 | 0.01 | 3.19 | 3.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.65 | 93.81 | 0.04 | 3.87 | 3.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.07 | 98.29 | 0.08 | 3.6 | 3.51 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.47 | 98.54 | 0.02 | 3.29 | 3.22 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.73 | 95.89 | 0.11 | 3.5 | 3.44 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.90 | -0.0 | 3.06 | 3.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.48 | 98.61 | 0.03 | 3.54 | 3.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.85 | 99.03 | -0.08 | 3.8 | 3.73 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.03 | 96.14 | 0.07 | 3.43 | 3.37 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.49 | 99.55 | 0.02 | 3.41 | 3.32 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.52 | 95.63 | 0.06 | 3.42 | 3.36 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.93 | 94.10 | -0.08 | 3.79 | 3.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.48 | 95.59 | 0.06 | 3.51 | 3.46 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.69 | 93.85 | -0.08 | 3.75 | 3.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.11 | 96.26 | 0.04 | 3.46 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.66 | 93.85 | 0.07 | 3.78 | 3.72 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.68 | 96.82 | 0.05 | 3.65 | 3.59 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.43 | 93.55 | -0.04 | 3.89 | 3.85 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.84 | 98.00 | 0.09 | 4.28 | 4.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.40 | 95.57 | 0.08 | 3.91 | 3.84 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.10 | 95.24 | 0.06 | 3.85 | 3.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.14 | 92.33 | -0.21 | 4.29 | 4.24 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.39 | 98.46 | 0.03 | 3.63 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.54 | 97.70 | 0.05 | 4.01 | 3.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.49 | 99.56 | 0.38 | 3.62 | 3.59 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.97 | 96.16 | 0.1 | 3.63 | 3.56 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.06 | 102.09 | 0.02 | 3.12 | 3.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.40 | 92.69 | 0.02 | 3.8 | 3.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.68 | 97.76 | 0.32 | 3.5 | 3.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.95 | 100.11 | 0.07 | 3.52 | 3.46 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.19 | 100.21 | -0.01 | 3.25 | 3.21 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.74 | 95.88 | 0.08 | 3.79 | 3.73 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 292.66 | 281.34 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.27 | 98.73 | 0.05 | 9.15 | 8.64 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.21 | 97.34 | 0.01 | 3.48 | 3.37 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.17 | 96.48 | 0.03 | 4.36 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.19 | 94.37 | -0.13 | 3.95 | 3.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.79 | -0.01 | 3.56 | 3.5 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.81 | 99.85 | 0.01 | 3.22 | 3.16 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.17 | 99.36 | -0.48 | 7.57 | 6.89 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.07 | 95.62 | 0.27 | 6.33 | 6.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.95 | 99.34 | 1.07 | 6.21 | 6.04 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.82 | 97.00 | 0.03 | 5.99 | 5.87 | 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 | 98.81 | 99.48 | -0.06 | 4.69 | 4.3 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.33 | 98.76 | 0.03 | 7.54 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.31 | 99.93 | -0.03 | 4.44 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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