| 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 | 94.53 | 94.62 | -0.3 | 3.56 | 3.51 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.66 | 97.73 | -0.02 | 3.49 | 3.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.79 | 91.06 | -0.03 | 3.93 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.29 | 93.47 | -0.04 | 3.8 | 3.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.56 | 91.72 | -0.01 | 3.97 | 3.92 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.79 | 94.85 | -0.27 | 3.54 | 3.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.73 | 93.85 | -0.04 | 3.77 | 3.73 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | 0.0 | 3.33 | 3.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.92 | -0.0 | 3.52 | 3.46 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.94 | 98.02 | -0.05 | 3.4 | 3.34 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.21 | 93.38 | 0.0 | 3.97 | 3.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.82 | 97.98 | 0.26 | 3.68 | 3.61 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.00 | -0.0 | 3.33 | 3.26 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.26 | 98.33 | 0.03 | 3.38 | 3.31 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.42 | 95.61 | -0.15 | 3.57 | 3.51 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.75 | 99.79 | -0.01 | 3.26 | 3.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.79 | 98.94 | -0.04 | 3.39 | 3.32 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.81 | 98.89 | 0.02 | 3.8 | 3.77 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.71 | 95.81 | 0.0 | 3.52 | 3.47 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.31 | -0.08 | 3.66 | 3.58 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.22 | 95.34 | -0.02 | 3.49 | 3.43 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.49 | 93.68 | 0.21 | 3.89 | 3.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.21 | 95.32 | 0.02 | 3.57 | 3.52 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.47 | 93.61 | 0.0 | 3.78 | 3.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.81 | 95.96 | -0.01 | 3.54 | 3.46 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.24 | 93.45 | -0.08 | 3.86 | 3.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.75 | 96.91 | -0.08 | 3.58 | 3.52 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.01 | -0.0 | 3.29 | 3.22 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.21 | 93.34 | -0.14 | 3.92 | 3.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.60 | 97.79 | 0.01 | 4.35 | 4.27 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.20 | 95.34 | -0.03 | 3.94 | 3.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.93 | 95.03 | -0.06 | 3.85 | 3.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.27 | 92.45 | 0.29 | 4.22 | 4.17 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.19 | 98.26 | 0.01 | 3.71 | 3.64 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.20 | 97.37 | -0.02 | 4.11 | 4.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.00 | 99.11 | -0.01 | 3.85 | 3.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.60 | 95.80 | -0.47 | 3.74 | 3.66 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.66 | 101.76 | -0.12 | 3.44 | 3.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.42 | 92.65 | 0.32 | 3.76 | 3.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.35 | 97.44 | -0.57 | 3.6 | 3.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.11 | 100.14 | -0.06 | 3.44 | 3.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.00 | 95.14 | 0.0 | 4.05 | 3.99 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 233.17 | 224.16 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.10 | 98.59 | -0.05 | 9.19 | 8.68 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.00 | 97.13 | -0.14 | 3.51 | 3.42 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.98 | 96.27 | 0.16 | 4.37 | 4.19 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.05 | 94.20 | -0.1 | 3.94 | 3.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.35 | 94.49 | -0.18 | 3.62 | 3.56 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.66 | 99.69 | -0.07 | 3.41 | 3.36 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.83 | 100.09 | -0.06 | 5.11 | 4.37 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.49 | 97.04 | 0.11 | 5.92 | 5.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.70 | 100.10 | -0.85 | 5.88 | 5.71 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.38 | 98.55 | 0.0 | 4.96 | 4.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.94 | 2.43 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.75 | 99.41 | 0.0 | 4.7 | 4.33 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.05 | 98.54 | -0.03 | 7.6 | 6.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.33 | 99.80 | 0.0 | 4.38 | 4.01 | 中泰国际 | — |
* 以上所有价格仅供参考。
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