| 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 | 95.20 | 95.29 | 0.19 | 3.32 | 3.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.06 | 98.14 | 0.1 | 3.25 | 3.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.43 | 91.59 | 0.34 | 3.8 | 3.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.95 | 94.11 | 0.23 | 3.63 | 3.57 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.26 | 92.43 | 0.29 | 3.81 | 3.77 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.46 | 95.54 | 0.21 | 3.29 | 3.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.33 | 94.44 | -0.02 | 3.61 | 3.57 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.97 | 100.03 | -0.01 | 7.34 | 0.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.17 | 97.26 | 0.08 | 3.38 | 3.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.44 | 98.51 | 0.12 | 3.08 | 3.02 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.91 | 94.07 | 0.25 | 3.8 | 3.75 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.09 | 98.33 | 0.03 | 3.59 | 3.5 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.58 | 98.64 | 0.11 | 3.18 | 3.12 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.31 | 96.48 | 0.58 | 3.3 | 3.24 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.91 | 0.01 | 3.03 | 2.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.73 | 98.86 | 0.25 | 3.43 | 3.37 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.05 | 99.17 | 0.17 | 3.72 | 3.68 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.18 | 96.27 | 0.14 | 3.35 | 3.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.55 | 99.62 | 0.06 | 3.32 | 3.22 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.69 | 95.81 | 0.17 | 3.33 | 3.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.37 | 94.55 | 0.44 | 3.64 | 3.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.78 | 95.88 | 0.29 | 3.38 | 3.34 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.07 | 94.22 | 0.38 | 3.64 | 3.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.30 | 96.43 | 0.18 | 3.36 | 3.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.91 | 94.09 | 0.24 | 3.71 | 3.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.07 | 97.21 | 0.39 | 3.49 | 3.44 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.65 | 93.76 | 0.21 | 3.83 | 3.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.89 | 98.06 | 0.05 | 4.26 | 4.17 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.62 | 95.79 | 0.22 | 3.82 | 3.75 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.35 | 95.48 | 0.25 | 3.74 | 3.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.86 | 93.01 | 0.7 | 4.09 | 4.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.53 | 98.59 | 0.13 | 3.5 | 3.44 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.74 | 97.90 | 0.19 | 3.94 | 3.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.42 | 99.54 | -0.04 | 3.65 | 3.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.23 | 96.40 | 0.25 | 3.54 | 3.47 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.20 | 102.27 | 0.16 | 3.03 | 2.99 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.70 | 92.98 | 0.3 | 3.72 | 3.64 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.06 | 98.22 | 0.42 | 3.36 | 3.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 100.24 | 100.35 | 0.26 | 3.42 | 3.37 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.23 | 100.25 | 0.04 | 3.17 | 3.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.83 | 95.99 | 0.1 | 3.75 | 3.69 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 295.4 | 283.97 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.34 | 98.80 | 0.07 | 9.08 | 8.57 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.43 | 97.49 | 0.18 | 3.31 | 3.25 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.32 | 96.61 | 0.14 | 4.27 | 4.08 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.47 | 94.66 | 0.28 | 3.83 | 3.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.92 | 95.07 | 0.27 | 3.44 | 3.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.92 | 0.08 | 3.08 | 3.04 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.71 | 98.99 | -0.41 | 9.29 | 8.24 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.01 | 95.45 | -0.11 | 6.35 | 6.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.37 | 98.78 | -0.57 | 6.47 | 6.29 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.97 | 97.14 | 0.15 | 5.89 | 5.79 | 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 | 98.82 | 99.42 | -0.02 | 4.69 | 4.33 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.37 | 98.80 | 0.04 | 7.47 | 6.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.37 | 99.83 | -0.02 | 4.39 | 4.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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