| 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 | 94.44 | 94.54 | -0.1 | 3.89 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.93 | 97.99 | -0.04 | 3.71 | 3.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.37 | 91.58 | -0.04 | 3.9 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.86 | 93.02 | -0.15 | 4.13 | 4.07 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.28 | 92.42 | -0.12 | 3.9 | 3.85 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.83 | 94.90 | -0.05 | 3.82 | 3.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.48 | 93.61 | -0.0 | 4.03 | 3.98 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.85 | 96.93 | -0.05 | 3.82 | 3.76 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.15 | 98.22 | -0.07 | 3.59 | 3.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.98 | 94.19 | -0.09 | 3.86 | 3.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.30 | 97.51 | -0.15 | 3.96 | 3.87 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.36 | 98.42 | -0.05 | 3.73 | 3.66 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.73 | 94.93 | -0.42 | 3.98 | 3.9 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.83 | -0.01 | 3.5 | 3.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.89 | 98.01 | -0.14 | 3.87 | 3.81 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.88 | 97.99 | -0.21 | 4.2 | 4.16 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.44 | 95.51 | -0.12 | 3.97 | 3.92 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.40 | -0.04 | 4.02 | 3.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.12 | 95.22 | -0.1 | 3.86 | 3.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.04 | 93.31 | -0.36 | 4.23 | 4.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.02 | 95.14 | -0.0 | 3.86 | 3.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.77 | 94.05 | -0.02 | 3.81 | 3.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.80 | 95.95 | -0.07 | 3.88 | 3.78 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.32 | 93.46 | -0.15 | 3.96 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.38 | 96.51 | -0.07 | 3.85 | 3.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.27 | 93.40 | -0.23 | 4.03 | 3.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.18 | 97.37 | 0.23 | 4.71 | 4.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.74 | 94.95 | -0.05 | 4.35 | 4.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.40 | 94.53 | -0.09 | 4.33 | 4.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.43 | 92.63 | -0.1 | 4.3 | 4.24 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.36 | 98.44 | -0.06 | 3.94 | 3.86 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.78 | 96.92 | -0.12 | 4.36 | 4.3 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.62 | 98.73 | -0.08 | 4.11 | 4.05 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.53 | 95.67 | -0.14 | 3.92 | 3.86 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.96 | 101.09 | -0.1 | 3.77 | 3.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.84 | 93.21 | -0.17 | 3.76 | 3.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.07 | 97.38 | 0.02 | 3.81 | 3.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.84 | 99.04 | -0.11 | 3.94 | 3.86 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.01 | 100.04 | -0.01 | 3.58 | 3.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.71 | 94.97 | -0.38 | 4.4 | 4.28 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.08 | 45.08 | -0.22 | 1104.59 | 1061.95 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | -3.0 | 272.67 | 216.88 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.25 | 96.38 | -0.74 | 4.74 | 4.62 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.02 | 96.33 | -0.02 | 4.72 | 4.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.75 | 93.95 | -0.12 | 4.4 | 4.29 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.11 | 94.23 | -0.1 | 4.04 | 3.98 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.51 | 99.53 | -0.01 | 4.06 | 4.02 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.69 | 99.10 | -0.09 | 16.35 | 12.66 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.02 | 0.49 | 9.12 | 8.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.35 | 94.80 | -1.36 | 8.5 | 8.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.75 | 99.96 | -0.08 | 4.17 | 4.02 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | -0.05 | 2.9 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.73 | 98.31 | -0.2 | 5.47 | 5.09 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.45 | 98.63 | -0.02 | 8.64 | 8.12 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.69 | 101.15 | -0.11 | 3.17 | 2.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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