| 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 | 94.52 | 94.61 | 0.14 | 3.58 | 3.54 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.74 | 97.80 | 0.01 | 3.44 | 3.39 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.81 | 91.00 | -0.01 | 3.93 | 3.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.04 | 93.20 | -0.39 | 3.9 | 3.84 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.11 | 91.28 | -0.69 | 4.1 | 4.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.72 | 94.80 | -0.25 | 3.59 | 3.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.70 | 93.80 | -0.05 | 3.79 | 3.75 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 99.99 | 0.03 | 3.4 | 3.28 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.52 | 96.61 | -0.34 | 3.72 | 3.67 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.76 | 97.83 | -0.13 | 3.57 | 3.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.91 | 93.07 | -0.41 | 4.07 | 4.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.01 | 97.14 | -0.21 | 3.98 | 3.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.20 | 98.26 | -0.11 | 3.46 | 3.4 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.29 | 95.46 | -0.26 | 3.63 | 3.57 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.76 | 99.79 | -0.03 | 3.26 | 3.2 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.10 | 98.22 | -0.2 | 3.69 | 3.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.70 | 98.83 | 0.06 | 3.84 | 3.8 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.72 | 95.81 | -0.14 | 3.53 | 3.48 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.22 | 99.29 | -0.04 | 3.73 | 3.64 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.17 | 95.27 | -0.17 | 3.53 | 3.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.37 | 93.51 | -0.41 | 3.94 | 3.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.16 | 95.26 | -0.17 | 3.6 | 3.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.57 | 93.72 | -0.09 | 3.76 | 3.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.89 | 96.02 | -0.09 | 3.52 | 3.45 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.13 | 93.31 | -0.26 | 3.9 | 3.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.47 | 96.60 | -0.32 | 3.7 | 3.65 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.00 | -0.0 | 3.39 | 3.31 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.07 | 93.21 | -0.12 | 3.97 | 3.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.73 | 97.96 | -0.23 | 4.3 | 4.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.98 | 95.13 | -0.24 | 4.04 | 3.98 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.92 | 95.01 | 0.02 | 3.87 | 3.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.57 | 91.73 | -0.68 | 4.42 | 4.38 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.15 | 98.20 | -0.09 | 3.77 | 3.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.00 | 97.15 | -0.33 | 4.19 | 4.13 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.83 | 98.94 | -0.21 | 3.93 | 3.88 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.65 | 95.82 | -0.13 | 3.73 | 3.66 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.60 | 101.72 | -0.16 | 3.47 | 3.39 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.27 | 92.47 | -0.36 | 3.81 | 3.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.28 | 97.38 | -0.42 | 3.63 | 3.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.10 | 100.13 | -0.03 | 3.44 | 3.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.12 | 95.35 | -0.03 | 4.01 | 3.91 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 243.65 | 234.24 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.05 | 98.53 | -0.06 | 9.27 | 8.76 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.92 | 97.05 | 0.03 | 3.61 | 3.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.89 | 96.22 | 0.03 | 4.45 | 4.24 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.91 | 94.09 | -0.08 | 4.02 | 3.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.50 | 94.70 | -0.13 | 3.57 | 3.48 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.66 | 99.69 | 0.13 | 3.43 | 3.38 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.86 | 100.07 | -0.04 | 5.04 | 4.42 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.78 | 97.35 | 0.31 | 5.85 | 5.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.99 | 101.34 | 0.36 | 5.33 | 5.18 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.55 | 96.71 | -0.1 | 6.09 | 5.99 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.89 | 99.47 | 0.12 | 4.63 | 4.29 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.06 | 98.54 | -0.03 | 7.67 | 6.82 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.96 | 0.15 | 4.21 | 3.88 | 中泰国际 | — |
* 以上所有价格仅供参考。
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