| 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 | 94.60 | 94.70 | -0.03 | 3.64 | 3.59 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.98 | 98.05 | -0.09 | 3.38 | 3.32 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.86 | 91.03 | 0.2 | 3.97 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.52 | 93.67 | -0.08 | 3.8 | 3.75 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.62 | 91.80 | -0.11 | 4.01 | 3.96 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.19 | 95.25 | -0.17 | 3.46 | 3.43 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.05 | 94.17 | -0.15 | 3.73 | 3.68 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.11 | 97.20 | -0.07 | 3.46 | 3.4 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.30 | 98.40 | -0.04 | 3.24 | 3.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.89 | 94.08 | 0.26 | 3.82 | 3.76 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.96 | 98.18 | 0.19 | 3.65 | 3.57 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.47 | 98.53 | -0.06 | 3.34 | 3.27 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.50 | 95.66 | -0.24 | 3.6 | 3.54 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.85 | 99.88 | -0.01 | 3.14 | 3.07 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.51 | 98.63 | -0.19 | 3.53 | 3.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.93 | 99.07 | -0.06 | 3.77 | 3.72 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.89 | 95.98 | -0.07 | 3.54 | 3.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.39 | -0.09 | 3.68 | 3.62 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.35 | 95.42 | -0.19 | 3.55 | 3.51 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.46 | 93.66 | -0.08 | 3.97 | 3.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.51 | 95.61 | -0.01 | 3.52 | 3.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.52 | 93.68 | 0.04 | 3.82 | 3.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.10 | 96.22 | 0.17 | 3.51 | 3.44 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.45 | 93.69 | 0.08 | 3.85 | 3.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.84 | 96.96 | -0.17 | 3.6 | 3.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.33 | 93.51 | 0.23 | 3.94 | 3.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.92 | 98.11 | 0.22 | 4.25 | 4.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.32 | 95.46 | -0.05 | 3.97 | 3.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.96 | 95.13 | -0.1 | 3.93 | 3.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.11 | 92.29 | -0.19 | 4.32 | 4.27 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.45 | 98.52 | 0.08 | 3.62 | 3.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.50 | 97.65 | -0.16 | 4.03 | 3.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.15 | 99.29 | -0.07 | 3.79 | 3.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.01 | 96.21 | -0.14 | 3.64 | 3.56 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.62 | 101.73 | -0.09 | 3.39 | 3.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.89 | 91.94 | -0.81 | 3.96 | 3.95 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.76 | 97.88 | 0.05 | 3.48 | 3.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.74 | 99.88 | -0.11 | 3.59 | 3.54 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.22 | 100.27 | -0.02 | 3.16 | 3.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.71 | 95.83 | -0.12 | 3.83 | 3.78 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 329.51 | 316.76 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.21 | 98.65 | -0.04 | 9.28 | 8.77 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.18 | 97.25 | 0.1 | 3.57 | 3.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 96.43 | -0.05 | 4.35 | 4.24 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.20 | 94.33 | -0.13 | 3.99 | 3.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.75 | 94.92 | -0.12 | 3.56 | 3.47 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.72 | 99.75 | 0.01 | 3.41 | 3.35 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.58 | 98.93 | -0.1 | 10.34 | 8.94 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.44 | 94.95 | -0.35 | 6.52 | 6.37 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.17 | 98.65 | -0.22 | 6.57 | 6.35 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.73 | 96.91 | -0.02 | 6.08 | 5.97 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.49 | 98.09 | -0.06 | 5.5 | 5.14 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.32 | 98.59 | -0.08 | 7.77 | 7.2 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.33 | 99.77 | -0.06 | 4.44 | 4.05 | 中泰国际 | — |
* 以上所有价格仅供参考。
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