| 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 | 94.13 | 94.22 | 0.14 | 3.93 | 3.88 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.60 | 97.69 | 0.07 | 3.83 | 3.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.94 | 90.30 | 0.32 | 4.25 | 4.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.51 | 92.73 | 0.27 | 4.18 | 4.1 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.67 | 90.88 | 0.27 | 4.31 | 4.25 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.36 | 94.45 | 0.1 | 3.94 | 3.89 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.78 | 92.91 | 0.12 | 4.21 | 4.17 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.62 | 96.74 | 0.12 | 3.84 | 3.76 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.98 | 98.06 | 0.11 | 3.6 | 3.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.69 | 92.94 | 0.23 | 4.22 | 4.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.21 | 96.40 | -0.64 | 4.36 | 4.28 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.15 | 98.24 | 0.1 | 3.77 | 3.67 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.54 | 94.75 | 0.23 | 3.99 | 3.91 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.71 | 99.75 | 0.02 | 3.61 | 3.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.76 | 97.96 | 0.18 | 3.89 | 3.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.72 | 97.84 | 0.15 | 4.24 | 4.19 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.14 | 95.27 | 0.14 | 4.01 | 3.93 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.18 | 99.27 | 0.05 | 4.08 | 3.93 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.77 | 94.91 | 0.21 | 3.92 | 3.84 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.48 | 92.70 | -0.02 | 4.36 | 4.28 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.59 | 94.70 | 0.18 | 3.97 | 3.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.43 | 92.59 | 0.4 | 4.16 | 4.11 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.40 | 95.56 | 0.1 | 3.98 | 3.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.35 | 92.69 | 0.3 | 4.2 | 4.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.46 | 95.63 | 0.3 | 4.17 | 4.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.32 | 92.48 | 0.16 | 4.27 | 4.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 96.99 | 0.12 | 4.84 | 4.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.36 | 94.55 | 0.14 | 4.43 | 4.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.12 | 94.27 | 0.21 | 4.36 | 4.29 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.11 | 91.33 | 0.31 | 4.64 | 4.57 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.15 | 98.25 | 0.05 | 3.99 | 3.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.41 | 96.61 | 0.1 | 4.46 | 4.38 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.79 | 98.95 | 0.13 | 3.99 | 3.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.98 | 95.21 | 0.14 | 4.08 | 3.98 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.99 | 101.21 | 0.11 | 3.8 | 3.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.27 | 91.59 | 0.36 | 4.16 | 4.07 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.64 | 97.01 | 0.22 | 3.94 | 3.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.49 | 98.68 | 0.22 | 4.06 | 3.99 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.97 | 100.05 | 0.03 | 3.68 | 3.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.40 | 94.68 | 0.14 | 4.45 | 4.32 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 397.26 | 381.87 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.77 | 98.19 | 0.06 | 9.91 | 9.4 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.84 | 96.97 | 0.38 | 3.95 | 3.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.53 | 95.86 | 0.05 | 4.89 | 4.68 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.52 | 93.64 | 0.22 | 4.38 | 4.32 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.72 | 93.87 | 0.04 | 4.11 | 4.03 | 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 | 99.56 | 99.59 | 0.08 | 3.77 | 3.71 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.71 | 98.98 | -0.04 | 10.92 | 9.6 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.79 | 93.40 | 0.01 | 7.01 | 6.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.27 | 98.66 | 0.04 | 6.54 | 6.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.49 | 99.72 | 0.09 | 4.33 | 4.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.0 | 2.95 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.39 | 99.02 | -0.0 | 4.98 | 4.59 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.18 | 98.49 | 0.04 | 8.41 | 7.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 100.03 | -0.22 | 4.18 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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