| 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 | 93.98 | 94.06 | -0.49 | 4.02 | 3.98 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.71 | 97.78 | -0.13 | 3.76 | 3.69 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.17 | 90.37 | -0.31 | 4.19 | 4.14 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.86 | 93.04 | -0.22 | 4.07 | 4.0 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.10 | 91.24 | -0.31 | 4.19 | 4.15 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.60 | 94.66 | -0.1 | 3.83 | 3.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.03 | 93.19 | -0.18 | 4.13 | 4.07 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.79 | 96.88 | -0.15 | 3.75 | 3.68 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.88 | 97.95 | -0.13 | 3.71 | 3.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.08 | 93.30 | -0.37 | 4.1 | 4.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.65 | 96.96 | -0.41 | 4.19 | 4.06 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.23 | 98.30 | -0.11 | 3.7 | 3.62 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.74 | 94.98 | -0.29 | 3.92 | 3.83 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.75 | 99.77 | -0.03 | 3.53 | 3.45 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.98 | 98.17 | -0.17 | 3.79 | 3.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.89 | 97.97 | -0.28 | 4.18 | 4.14 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.33 | 95.44 | -0.17 | 3.92 | 3.86 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.23 | 99.30 | -0.06 | 4.02 | 3.89 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.87 | 95.00 | -0.3 | 3.89 | 3.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.77 | 92.94 | -0.27 | 4.27 | 4.21 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.94 | 95.03 | -0.03 | 3.82 | 3.78 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.81 | 92.95 | -0.29 | 4.06 | 4.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.53 | 95.69 | -0.2 | 3.92 | 3.83 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.64 | 92.86 | -0.33 | 4.12 | 4.06 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.76 | 95.92 | -0.28 | 4.06 | 3.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.56 | 92.66 | -0.46 | 4.2 | 4.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.02 | 97.18 | -0.2 | 4.74 | 4.66 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.66 | 94.85 | -0.05 | 4.31 | 4.23 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.38 | 94.50 | -0.14 | 4.25 | 4.2 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.41 | 91.64 | -0.33 | 4.56 | 4.49 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.25 | 98.33 | -0.12 | 3.92 | 3.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.68 | 96.85 | -0.29 | 4.36 | 4.3 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.68 | 98.81 | -0.39 | 4.05 | 3.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.20 | 95.42 | -0.3 | 4.0 | 3.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.12 | 101.25 | -0.15 | 3.7 | 3.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.69 | 92.09 | -0.33 | 4.05 | 3.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.95 | 97.20 | -0.32 | 3.82 | 3.72 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.83 | 99.04 | -0.1 | 3.93 | 3.85 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.04 | -0.02 | 3.6 | 3.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.74 | 95.00 | -0.12 | 4.31 | 4.19 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 424.88 | 408.42 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.80 | 98.21 | -0.06 | 9.91 | 9.41 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.02 | 97.12 | -0.14 | 3.82 | 3.74 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.76 | 96.06 | -0.06 | 4.76 | 4.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.70 | 93.88 | 0.01 | 4.31 | 4.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.02 | 94.20 | -0.07 | 3.98 | 3.88 | 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 | 99.67 | 99.69 | 0.0 | 3.57 | 3.54 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.85 | 99.18 | 0.16 | 10.63 | 8.86 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 91.93 | 92.46 | -0.13 | 7.27 | 7.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.35 | 98.66 | 0.22 | 6.51 | 6.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.69 | 99.88 | -0.08 | 4.2 | 4.08 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.1 | 2.89 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.94 | 98.58 | -0.16 | 5.27 | 4.87 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.22 | 98.43 | -0.07 | 8.43 | 7.94 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.78 | 100.10 | 0.03 | 4.05 | 3.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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