| 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 | 95.19 | 95.28 | -0.12 | 3.34 | 3.29 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.18 | 98.26 | -0.02 | 3.16 | 3.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.53 | 91.79 | -0.06 | 3.77 | 3.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.11 | 94.28 | -0.1 | 3.58 | 3.52 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.38 | 92.55 | 0.04 | 3.78 | 3.74 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.52 | 95.60 | -0.1 | 3.27 | 3.23 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.42 | 94.56 | -0.34 | 3.58 | 3.54 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.50 | 97.58 | 0.18 | 3.19 | 3.14 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.49 | 98.57 | -0.04 | 3.05 | 2.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.31 | 94.48 | 0.33 | 3.68 | 3.63 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.17 | 98.38 | -0.2 | 3.56 | 3.49 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.62 | 98.68 | -0.05 | 3.16 | 3.1 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.04 | 96.22 | -0.1 | 3.4 | 3.33 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.93 | 99.96 | -0.01 | 2.92 | 2.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.11 | 99.32 | 0.17 | 3.26 | 3.17 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.47 | 99.58 | -0.01 | 3.57 | 3.53 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.26 | 96.37 | -0.2 | 3.32 | 3.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.45 | 99.53 | -0.04 | 3.5 | 3.37 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.78 | 95.89 | -0.06 | 3.3 | 3.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.52 | 94.65 | -0.0 | 3.59 | 3.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.90 | 96.01 | 0.11 | 3.34 | 3.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.23 | 94.40 | -0.08 | 3.6 | 3.55 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.34 | 96.49 | -0.08 | 3.35 | 3.27 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.90 | 94.05 | -0.09 | 3.71 | 3.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.05 | 97.17 | 0.05 | 3.51 | 3.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.96 | 94.07 | 0.01 | 3.74 | 3.7 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.88 | 98.06 | -0.27 | 4.27 | 4.18 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.67 | 95.82 | -0.09 | 3.81 | 3.74 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.50 | 95.67 | 0.01 | 3.68 | 3.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.98 | 93.16 | 0.08 | 4.06 | 4.0 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.64 | 98.72 | -0.02 | 3.41 | 3.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.16 | 98.35 | 0.09 | 3.79 | 3.72 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.60 | 99.75 | -0.03 | 3.57 | 3.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.52 | 96.72 | 0.15 | 3.43 | 3.35 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.90 | 102.07 | -0.31 | 3.22 | 3.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.17 | 93.36 | 0.35 | 3.6 | 3.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.68 | 97.95 | 0.03 | 3.5 | 3.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 100.24 | 100.44 | -0.06 | 3.41 | 3.34 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.20 | 100.23 | -0.04 | 3.22 | 3.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.73 | 95.93 | -0.43 | 3.8 | 3.72 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 306.91 | 295.03 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.38 | 98.83 | 0.01 | 9.05 | 8.55 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.30 | 97.41 | -0.16 | 3.43 | 3.34 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.44 | 96.79 | -0.03 | 4.2 | 3.98 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.55 | 94.71 | -0.05 | 3.8 | 3.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.04 | 95.20 | -0.13 | 3.4 | 3.32 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 3.85 | 3.74 | 海通银行 | — | — |
| ISHK 2.9 12/30/2022 | 99.91 | 99.94 | 0.01 | 3.05 | 3.0 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.46 | 98.78 | 0.03 | 10.4 | 9.21 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.03 | 95.53 | 0.06 | 6.35 | 6.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.31 | 98.65 | 0.0 | 6.51 | 6.35 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.01 | 97.19 | -0.05 | 5.88 | 5.77 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.91 | 99.50 | 0.01 | 4.64 | 4.29 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.40 | 98.82 | 0.0 | 7.47 | 6.63 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.97 | 0.03 | 4.3 | 3.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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