| 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 | 94.47 | 94.56 | -0.13 | 3.71 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.97 | 98.04 | -0.01 | 3.4 | 3.33 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.86 | 91.12 | 0.04 | 3.97 | 3.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.56 | 93.72 | 0.05 | 3.78 | 3.73 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.40 | 91.58 | -0.22 | 4.07 | 4.02 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.08 | 95.15 | -0.1 | 3.51 | 3.48 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.96 | 94.08 | -0.09 | 3.76 | 3.72 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.07 | 97.15 | -0.05 | 3.49 | 3.44 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.21 | 98.30 | -0.1 | 3.32 | 3.24 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.46 | 93.64 | -0.44 | 3.95 | 3.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.38 | 97.52 | -0.62 | 3.88 | 3.82 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.49 | 98.56 | 0.02 | 3.33 | 3.25 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.44 | 95.61 | -0.05 | 3.62 | 3.56 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.84 | 99.87 | -0.01 | 3.17 | 3.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.53 | 98.65 | 0.02 | 3.52 | 3.47 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.81 | 98.94 | -0.13 | 3.82 | 3.77 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.83 | 95.93 | -0.06 | 3.57 | 3.52 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.31 | 99.36 | -0.04 | 3.76 | 3.68 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.36 | 95.47 | 0.03 | 3.54 | 3.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.26 | 93.40 | -0.23 | 4.05 | 4.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.34 | 95.45 | -0.16 | 3.6 | 3.55 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.12 | 93.28 | -0.4 | 3.93 | 3.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.03 | 96.16 | -0.06 | 3.56 | 3.48 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.21 | 93.42 | -0.25 | 3.92 | 3.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.37 | 96.50 | -0.47 | 3.78 | 3.73 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.98 | 93.10 | -0.38 | 4.04 | 4.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.63 | 97.80 | -0.3 | 4.4 | 4.32 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.50 | 95.64 | 0.18 | 3.89 | 3.83 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.97 | 95.11 | -0.0 | 3.93 | 3.87 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.90 | 92.07 | -0.21 | 4.38 | 4.33 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.43 | 98.51 | -0.01 | 3.64 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.41 | 97.56 | -0.09 | 4.07 | 4.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.16 | 99.30 | 0.01 | 3.79 | 3.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.93 | 96.14 | -0.07 | 3.67 | 3.59 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.65 | 101.75 | 0.02 | 3.37 | 3.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.67 | 91.72 | -0.22 | 4.03 | 4.01 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.61 | 97.77 | -0.13 | 3.54 | 3.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.62 | 99.78 | -0.11 | 3.64 | 3.58 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.21 | 100.27 | -0.0 | 3.17 | 3.04 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.59 | 95.74 | -0.11 | 3.88 | 3.82 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 333.03 | 320.14 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.19 | 98.63 | -0.02 | 9.31 | 8.8 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.22 | 97.30 | 0.04 | 3.54 | 3.47 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.95 | 96.41 | -0.16 | 4.55 | 4.25 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.20 | 94.38 | 0.03 | 3.99 | 3.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.53 | 94.68 | -0.23 | 3.66 | 3.59 | 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 | 99.54 | 99.58 | -0.17 | 3.73 | 3.67 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.65 | 98.98 | 0.06 | 10.15 | 8.78 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.47 | 94.95 | 0.01 | 6.51 | 6.37 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.26 | 98.71 | 0.07 | 6.53 | 6.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.66 | 96.84 | -0.07 | 6.13 | 6.02 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.67 | 98.26 | 0.18 | 5.39 | 5.04 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.32 | 98.59 | -0.0 | 7.79 | 7.22 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.83 | 0.07 | 4.37 | 4.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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