| 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 | 93.83 | 93.91 | 0.19 | 4.06 | 4.02 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.42 | 97.49 | 0.08 | 3.99 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.97 | 89.27 | -0.24 | 4.51 | 4.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.80 | 91.98 | -0.01 | 4.42 | 4.36 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.86 | 90.12 | 0.38 | 4.54 | 4.46 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.09 | 94.17 | 0.21 | 4.06 | 4.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.13 | 92.22 | -0.23 | 4.44 | 4.41 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.26 | 96.34 | 0.01 | 4.06 | 4.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.54 | 97.61 | -0.08 | 3.98 | 3.92 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.02 | 92.22 | 0.14 | 4.42 | 4.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.47 | 96.68 | 0.6 | 4.25 | 4.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.96 | 98.03 | 0.06 | 3.95 | 3.88 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.84 | 94.01 | -0.14 | 4.24 | 4.18 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.65 | 99.67 | 0.03 | 3.78 | 3.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.15 | 97.29 | -0.1 | 4.16 | 4.1 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.27 | 97.38 | -0.26 | 4.41 | 4.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.85 | 94.95 | 0.1 | 4.15 | 4.09 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.10 | 99.16 | 0.08 | 4.19 | 4.08 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.39 | 94.51 | -0.02 | 4.11 | 4.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.61 | 92.80 | 0.3 | 4.3 | 4.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.28 | 94.37 | 0.12 | 4.1 | 4.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.92 | 92.06 | 0.33 | 4.31 | 4.27 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.04 | 95.25 | 0.12 | 4.19 | 4.06 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.73 | 91.94 | 0.11 | 4.38 | 4.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.21 | 95.35 | 0.41 | 4.27 | 4.21 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.79 | 91.91 | -0.14 | 4.43 | 4.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.57 | 96.80 | 0.28 | 4.95 | 4.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.95 | 94.14 | 0.22 | 4.6 | 4.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.78 | 93.90 | 0.12 | 4.51 | 4.45 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.51 | 90.70 | 0.11 | 4.81 | 4.75 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.94 | 98.02 | 0.11 | 4.18 | 4.1 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.05 | 96.20 | 0.2 | 4.59 | 4.53 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.12 | 98.26 | -0.17 | 4.33 | 4.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.51 | 94.71 | 0.11 | 4.26 | 4.18 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.78 | 100.94 | 0.12 | 3.95 | 3.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.81 | 91.13 | 0.43 | 4.29 | 4.19 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.02 | 96.22 | -0.09 | 4.18 | 4.1 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.97 | 98.16 | 0.1 | 4.25 | 4.18 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.90 | 99.96 | 0.03 | 3.85 | 3.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.27 | 94.50 | 0.24 | 4.49 | 4.39 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 377.72 | 363.09 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.68 | 98.10 | -0.0 | 9.98 | 9.48 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.56 | 96.68 | 0.2 | 4.16 | 4.06 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.82 | 96.08 | 0.58 | 4.69 | 4.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.95 | 93.13 | 0.02 | 4.64 | 4.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.40 | 93.56 | 0.22 | 4.25 | 4.17 | 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 | 99.49 | 99.51 | 0.04 | 3.89 | 3.85 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.52 | 98.74 | -0.18 | 11.5 | 10.47 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 93.01 | 93.49 | -1.29 | 6.94 | 6.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.23 | 98.55 | -0.27 | 6.55 | 6.41 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.32 | 99.51 | 0.19 | 4.43 | 4.31 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.15 | 2.93 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.18 | 98.54 | 0.07 | 5.1 | 4.88 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.12 | 98.49 | 0.02 | 8.45 | 7.63 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.32 | 99.67 | -0.08 | 4.46 | 4.15 | 中泰国际 | — |
* 以上所有价格仅供参考。
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