| 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 | 94.64 | 94.72 | 0.21 | 3.71 | 3.67 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.89 | 97.98 | 0.07 | 3.61 | 3.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.92 | 91.16 | 0.01 | 3.99 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.14 | 93.32 | 0.15 | 3.98 | 3.92 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.83 | 92.00 | 0.36 | 3.99 | 3.94 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.81 | 94.90 | 0.16 | 3.75 | 3.7 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.31 | 93.44 | 0.23 | 4.05 | 4.0 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.94 | 97.03 | 0.13 | 3.67 | 3.6 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.13 | 98.20 | 0.05 | 3.51 | 3.44 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.67 | 93.89 | 0.4 | 3.92 | 3.85 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.48 | 97.65 | 0.62 | 3.86 | 3.79 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.36 | 98.44 | 0.04 | 3.6 | 3.51 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.06 | 95.26 | 0.08 | 3.81 | 3.74 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.82 | 0.02 | 3.4 | 3.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.11 | 98.27 | 0.14 | 3.74 | 3.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.14 | 98.30 | 0.06 | 4.09 | 4.02 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.70 | 95.81 | 0.19 | 3.74 | 3.67 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.30 | 99.40 | 0.03 | 3.94 | 3.75 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.12 | 95.25 | 0.05 | 3.77 | 3.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.72 | 92.92 | -0.07 | 4.3 | 4.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.90 | 95.01 | 0.12 | 3.86 | 3.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.10 | 93.27 | 0.06 | 3.98 | 3.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.00 | 96.13 | 0.26 | 3.67 | 3.59 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.11 | 93.43 | 0.07 | 3.99 | 3.9 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.50 | 96.68 | 0.4 | 3.77 | 3.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.84 | 92.97 | 0.0 | 4.13 | 4.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.08 | 97.27 | 0.05 | 4.72 | 4.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.83 | 95.01 | 0.04 | 4.25 | 4.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.51 | 94.66 | 0.21 | 4.21 | 4.14 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.93 | 92.10 | 0.09 | 4.41 | 4.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.43 | 98.51 | 0.05 | 3.76 | 3.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.23 | 97.42 | 0.38 | 4.16 | 4.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.99 | 99.14 | 0.27 | 3.89 | 3.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.51 | 95.69 | 0.23 | 3.88 | 3.81 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.26 | 101.41 | 0.08 | 3.59 | 3.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.44 | 92.83 | 0.32 | 3.85 | 3.74 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.29 | 97.47 | 0.09 | 3.69 | 3.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.03 | 99.21 | 0.23 | 3.86 | 3.79 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.05 | 100.10 | 0.03 | 3.49 | 3.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.99 | 95.20 | 0.11 | 4.21 | 4.12 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 49.72 | 50.72 | -5.24 | 578.26 | 556.12 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 220.79 | 178.08 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.17 | 97.31 | 0.1 | 3.73 | 3.6 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.99 | 96.15 | 0.18 | 4.64 | 4.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.98 | 94.15 | 0.34 | 4.2 | 4.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.36 | 94.48 | 0.1 | 3.83 | 3.77 | 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 | 99.70 | 99.72 | 0.13 | 3.54 | 3.49 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.67 | 98.94 | 0.02 | 12.36 | 10.78 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.20 | 91.03 | 0.39 | 7.8 | 7.54 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.11 | 98.55 | 0.14 | 6.63 | 6.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.78 | 100.01 | 0.28 | 4.14 | 3.99 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.06 | 2.5 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.80 | 98.51 | 0.06 | 5.38 | 4.92 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.33 | 98.54 | 0.01 | 8.33 | 7.83 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 100.14 | 0.09 | 4.1 | 3.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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