| 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 | 94.39 | 94.49 | 0.12 | 3.99 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.92 | -0.04 | 3.91 | 3.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.91 | 91.17 | -0.33 | 4.06 | 3.99 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.62 | 92.79 | -0.1 | 4.26 | 4.19 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.78 | 91.98 | -0.44 | 4.07 | 4.01 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.66 | 94.75 | 0.0 | 3.98 | 3.93 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.17 | 93.38 | 0.08 | 4.18 | 4.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.74 | 96.83 | -0.03 | 3.97 | 3.9 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.03 | 98.10 | 0.01 | 3.81 | 3.73 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.77 | 93.95 | -0.27 | 3.95 | 3.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.91 | 97.09 | -0.1 | 4.14 | 4.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.31 | 98.37 | -0.03 | 3.92 | 3.84 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.56 | 94.72 | -0.08 | 4.08 | 4.01 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | -0.01 | 3.73 | 3.65 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.62 | 97.75 | -0.04 | 4.02 | 3.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.56 | 97.67 | -0.15 | 4.35 | 4.3 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.26 | 95.36 | -0.07 | 4.14 | 4.08 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.39 | -0.0 | 4.17 | 4.06 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.98 | 95.08 | -0.07 | 4.02 | 3.96 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.24 | 93.42 | 0.46 | 4.2 | 4.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.63 | 94.75 | -0.11 | 4.1 | 4.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.66 | 93.94 | -0.18 | 3.86 | 3.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.63 | 95.78 | -0.05 | 4.07 | 3.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.54 | 93.78 | -0.47 | 3.92 | 3.84 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.99 | 96.21 | -0.07 | 4.05 | 3.95 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.33 | 93.54 | -0.14 | 4.04 | 3.97 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.59 | 96.83 | -0.08 | 5.07 | 4.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.42 | 94.59 | -0.06 | 4.55 | 4.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.03 | 94.17 | -0.0 | 4.57 | 4.5 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.68 | 90.95 | 0.68 | 4.86 | 4.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.81 | 97.92 | 0.1 | 4.69 | 4.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.30 | 94.63 | 0.31 | 5.38 | 5.24 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.64 | 96.81 | 0.28 | 5.23 | 5.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.92 | 95.13 | -0.42 | 4.21 | 4.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.57 | 100.67 | -0.09 | 4.05 | 3.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.63 | 92.88 | -0.41 | 3.85 | 3.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.57 | 96.79 | -0.18 | 4.03 | 3.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.40 | 98.61 | -0.07 | 4.12 | 4.04 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.97 | 100.02 | -0.02 | 3.71 | 3.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.42 | 94.67 | -0.13 | 4.59 | 4.47 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 46.45 | 47.45 | 1.08 | 1811.66 | 1742.21 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 297.82 | 235.73 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.92 | 96.97 | -0.02 | 4.24 | 4.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.91 | 96.24 | 0.04 | 4.9 | 4.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.57 | 93.71 | -0.03 | 4.57 | 4.49 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.96 | 94.09 | -0.06 | 4.19 | 4.12 | 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 | 99.64 | 99.67 | -0.0 | 3.86 | 3.79 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.39 | 98.87 | 0.06 | 30.82 | 22.89 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.94 | 88.16 | 1.1 | 8.9 | 8.51 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.40 | 96.98 | 0.16 | 7.51 | 7.22 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.53 | 99.80 | 0.01 | 4.33 | 4.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.95 | 101.95 | 0.05 | 2.83 | 2.23 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.04 | 96.25 | 1.11 | 7.38 | 6.53 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.58 | 98.79 | -0.0 | 8.89 | 8.18 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.57 | 101.13 | 0.08 | 3.26 | 2.68 | 中泰国际 | — |
* 以上所有价格仅供参考。
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