| 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 | 94.75 | 94.84 | -0.37 | 3.43 | 3.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.83 | 97.90 | 0.07 | 3.31 | 3.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.08 | 91.18 | -0.41 | 3.84 | 3.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.74 | 93.91 | -0.1 | 3.64 | 3.58 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.79 | 91.94 | -0.07 | 3.89 | 3.85 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.21 | 95.27 | -0.14 | 3.31 | 3.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.98 | 94.08 | -0.6 | 3.67 | 3.63 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.95 | 99.96 | -0.07 | 3.63 | 3.6 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.90 | 96.99 | -0.17 | 3.45 | 3.39 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.96 | 98.03 | -0.05 | 3.36 | 3.3 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.46 | 93.64 | -0.07 | 3.88 | 3.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.00 | 98.13 | -0.35 | 3.6 | 3.56 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.01 | -0.0 | 3.17 | 3.11 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.33 | 98.40 | -0.13 | 3.28 | 3.21 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.08 | 96.25 | -0.12 | 3.33 | 3.27 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.83 | -0.04 | 3.16 | 3.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.85 | 99.00 | -0.1 | 3.36 | 3.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.91 | 99.41 | BBB1 | 中信证券国际 | — | — | — |
| CMBIntl 1.375 06/02/2024 | 95.94 | 96.04 | -0.07 | 3.38 | 3.33 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.40 | -0.09 | 3.5 | 3.44 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.48 | 95.60 | -0.08 | 3.33 | 3.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.87 | 93.95 | -0.1 | 3.75 | 3.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.52 | 95.60 | -0.06 | 3.42 | 3.38 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.74 | 93.88 | -0.53 | 3.7 | 3.66 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.28 | 96.39 | 0.03 | 3.27 | 3.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.49 | 93.65 | -0.1 | 3.78 | 3.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.18 | 97.30 | 0.09 | 3.42 | 3.37 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.01 | -0.0 | 3.29 | 3.21 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.49 | 93.62 | -0.58 | 3.83 | 3.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.83 | 97.93 | -0.16 | 4.24 | 4.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.39 | 95.48 | -0.18 | 3.84 | 3.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.96 | 95.10 | -0.62 | 3.83 | 3.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.71 | 92.90 | -0.01 | 4.08 | 4.03 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.38 | 98.44 | 0.04 | 3.52 | 3.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.56 | 97.71 | -0.5 | 3.98 | 3.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.33 | 99.45 | 0.1 | 3.69 | 3.63 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.25 | 95.40 | -0.11 | 3.86 | 3.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.93 | 102.01 | -0.06 | 3.29 | 3.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.68 | 92.82 | 0.06 | 3.68 | 3.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.29 | 97.58 | 0.02 | 3.61 | 3.51 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.20 | 100.23 | 0.02 | 3.29 | 3.24 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.48 | 95.59 | -0.08 | 3.83 | 3.79 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 220.61 | 212.09 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.16 | 98.66 | -0.05 | 9.08 | 8.58 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.96 | 97.00 | -0.05 | 3.51 | 3.48 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.32 | 96.49 | -0.2 | 4.14 | 4.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.37 | 94.44 | -0.03 | 3.77 | 3.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.79 | 0.04 | 3.46 | 3.4 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.78 | 99.81 | -0.06 | 3.22 | 3.18 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.84 | 100.10 | -0.06 | 5.06 | 4.36 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.80 | 95.33 | -0.34 | 6.38 | 6.23 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.54 | 100.53 | -0.39 | 5.94 | 5.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.81 | 96.97 | -0.26 | 5.89 | 5.79 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.94 | 2.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.15 | 99.45 | 0.14 | 4.47 | 4.3 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.02 | 98.53 | -0.03 | 7.54 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.25 | 99.65 | -0.43 | 4.44 | 4.12 | 中泰国际 | — |
* 以上所有价格仅供参考。
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