| 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 | 94.36 | 94.46 | 0.24 | 3.82 | 3.77 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.79 | 97.88 | 0.19 | 3.66 | 3.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.64 | 90.83 | 0.61 | 4.06 | 4.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.94 | 93.14 | 0.42 | 4.04 | 3.96 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.23 | 91.45 | 0.57 | 4.15 | 4.09 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.81 | 94.90 | 0.45 | 3.72 | 3.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.28 | 93.42 | 0.51 | 4.04 | 3.99 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.71 | 96.83 | 0.09 | 3.79 | 3.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.90 | 97.98 | -0.08 | 3.68 | 3.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.04 | 93.30 | 0.36 | 4.11 | 4.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.00 | 97.17 | 0.79 | 4.04 | 3.98 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.29 | 98.39 | 0.14 | 3.63 | 3.52 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.00 | 95.21 | 0.46 | 3.82 | 3.74 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.76 | 99.80 | 0.05 | 3.47 | 3.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.93 | 98.09 | 0.16 | 3.81 | 3.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.95 | 98.07 | 0.23 | 4.15 | 4.1 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.45 | 95.58 | 0.31 | 3.84 | 3.77 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.28 | 99.36 | 0.1 | 3.93 | 3.77 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.11 | 95.26 | 0.34 | 3.74 | 3.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.83 | 93.06 | 0.35 | 4.24 | 4.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.76 | 94.88 | 0.18 | 3.9 | 3.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.74 | 92.90 | 0.31 | 4.07 | 4.03 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.66 | 95.84 | 0.27 | 3.84 | 3.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.81 | 93.04 | 0.4 | 4.07 | 4.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.20 | 96.39 | 0.75 | 3.88 | 3.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.29 | 92.45 | -0.03 | 4.28 | 4.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.15 | 97.33 | 0.35 | 4.67 | 4.58 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.72 | 94.92 | 0.36 | 4.28 | 4.19 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.49 | 94.59 | 0.34 | 4.2 | 4.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 91.86 | 0.53 | 4.49 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.31 | 98.42 | 0.16 | 3.84 | 3.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.81 | 97.01 | 0.41 | 4.31 | 4.23 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.01 | 99.17 | 0.22 | 3.88 | 3.8 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.30 | 95.56 | 0.33 | 3.95 | 3.85 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.14 | 101.38 | 0.16 | 3.69 | 3.52 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.80 | 92.14 | 0.54 | 4.02 | 3.92 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.82 | 97.04 | 0.11 | 3.87 | 3.78 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.84 | 98.99 | 0.33 | 3.93 | 3.87 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.05 | 0.02 | 3.61 | 3.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.80 | 95.09 | 0.4 | 4.27 | 4.14 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 413.37 | 397.35 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.85 | 98.26 | 0.08 | 9.83 | 9.32 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.94 | 97.09 | 0.12 | 3.87 | 3.74 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.73 | 96.03 | 0.18 | 4.77 | 4.58 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.76 | 93.87 | 0.24 | 4.27 | 4.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.06 | 94.21 | 0.34 | 3.95 | 3.88 | 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 | 99.43 | 99.47 | -0.13 | 4.05 | 3.97 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.71 | 98.98 | 0.0 | 11.17 | 9.8 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.39 | 92.98 | -0.41 | 7.13 | 6.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.07 | 98.50 | -0.18 | 6.64 | 6.44 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.69 | 99.92 | 0.2 | 4.2 | 4.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.0 | 2.95 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.19 | 98.84 | -0.19 | 5.11 | 4.71 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.24 | 98.55 | 0.06 | 8.34 | 7.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 100.09 | 0.02 | 4.21 | 3.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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