| 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 | 94.78 | 94.87 | 0.31 | 3.56 | 3.52 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.96 | 98.04 | -0.01 | 3.41 | 3.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.72 | 90.93 | -0.16 | 4.01 | 3.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.30 | 93.43 | -0.28 | 3.88 | 3.83 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.45 | 91.63 | 0.05 | 4.06 | 4.01 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.07 | 95.14 | -0.01 | 3.52 | 3.49 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.92 | 94.05 | -0.03 | 3.77 | 3.73 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.08 | 97.15 | 0.01 | 3.49 | 3.44 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.23 | 98.32 | 0.02 | 3.3 | 3.23 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.53 | 93.71 | 0.07 | 3.93 | 3.87 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.87 | 98.05 | 0.51 | 3.69 | 3.62 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.43 | 98.49 | -0.07 | 3.39 | 3.33 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.36 | 95.54 | -0.08 | 3.66 | 3.59 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.83 | 99.86 | -0.01 | 3.19 | 3.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.46 | 98.58 | -0.07 | 3.56 | 3.5 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.82 | 98.95 | 0.01 | 3.81 | 3.76 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.80 | 95.90 | -0.03 | 3.59 | 3.54 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.41 | 0.04 | 3.7 | 3.61 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.37 | 95.48 | 0.0 | 3.55 | 3.49 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.31 | 93.44 | 0.05 | 4.03 | 3.98 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.29 | 95.39 | -0.06 | 3.62 | 3.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.25 | 93.41 | 0.13 | 3.9 | 3.85 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.06 | 96.18 | 0.03 | 3.54 | 3.47 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.25 | 93.48 | 0.05 | 3.91 | 3.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.44 | 96.57 | 0.07 | 3.76 | 3.71 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.06 | 93.21 | 0.09 | 4.02 | 3.98 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.44 | 97.57 | -0.21 | 4.49 | 4.43 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.34 | 95.47 | -0.17 | 3.97 | 3.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.91 | 95.04 | -0.06 | 3.96 | 3.9 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.17 | 92.34 | 0.27 | 4.3 | 4.25 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.40 | 98.47 | -0.03 | 3.68 | 3.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.53 | 97.68 | 0.11 | 4.02 | 3.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.10 | 99.22 | -0.07 | 3.82 | 3.76 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.94 | 96.13 | -0.0 | 3.67 | 3.59 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.56 | 101.69 | -0.07 | 3.43 | 3.34 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.71 | 91.75 | 0.04 | 4.02 | 4.0 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.58 | 97.78 | -0.01 | 3.55 | 3.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.55 | 99.72 | -0.07 | 3.66 | 3.6 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.12 | 100.14 | -0.11 | 3.37 | 3.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.27 | 95.42 | -0.32 | 4.03 | 3.96 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 336.63 | 323.6 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.17 | 98.61 | -0.02 | 9.33 | 8.83 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.04 | 97.15 | -0.16 | 3.69 | 3.6 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.11 | 96.39 | 0.08 | 4.45 | 4.27 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.07 | 94.21 | -0.15 | 4.06 | 3.99 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.46 | 94.61 | -0.07 | 3.7 | 3.63 | 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 | 99.52 | 99.55 | -0.03 | 3.78 | 3.73 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.61 | 98.94 | -0.04 | 10.35 | 8.98 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 93.41 | 93.89 | -1.07 | 6.81 | 6.68 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.80 | 99.18 | 0.5 | 6.29 | 6.12 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.65 | 96.83 | -0.01 | 6.14 | 6.03 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.62 | 98.20 | -0.06 | 5.43 | 5.07 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.32 | 98.58 | -0.0 | 7.82 | 7.25 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.30 | 99.82 | -0.05 | 4.46 | 4.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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