| 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 | 94.23 | 94.30 | 0.13 | 4.0 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.89 | 97.96 | 0.15 | 3.74 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.07 | 91.26 | 0.69 | 3.98 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.80 | 92.97 | 0.48 | 4.15 | 4.09 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.16 | 92.34 | 0.79 | 3.93 | 3.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.55 | 94.62 | 0.11 | 3.96 | 3.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.93 | 93.11 | 0.05 | 4.23 | 4.16 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.89 | 96.98 | 0.37 | 3.78 | 3.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.13 | 98.21 | 0.17 | 3.6 | 3.51 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.87 | 94.06 | 0.73 | 3.89 | 3.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.23 | 97.43 | 0.56 | 3.99 | 3.9 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.40 | 0.14 | 3.75 | 3.67 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.84 | 95.01 | 0.31 | 3.93 | 3.86 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.82 | 0.05 | 3.58 | 3.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.87 | 98.00 | 0.29 | 3.87 | 3.81 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.78 | 97.86 | 0.38 | 4.24 | 4.21 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.39 | 95.47 | 0.21 | 3.98 | 3.94 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.42 | 0.09 | 4.01 | 3.83 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.08 | 95.19 | 0.29 | 3.87 | 3.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.26 | 93.36 | 0.5 | 4.14 | 4.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.70 | 94.78 | 0.12 | 4.01 | 3.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.18 | 93.46 | 0.24 | 3.98 | 3.9 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.72 | 95.93 | 0.16 | 3.92 | 3.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.80 | 93.97 | 0.72 | 3.81 | 3.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.16 | 96.41 | 0.43 | 3.94 | 3.84 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.16 | 93.28 | 0.88 | 4.06 | 4.02 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.77 | 97.02 | -0.36 | 4.92 | 4.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.64 | 94.81 | 0.39 | 4.39 | 4.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.05 | 94.17 | 0.13 | 4.49 | 4.43 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.24 | 92.48 | 0.83 | 4.35 | 4.28 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.33 | 98.40 | 0.19 | 3.97 | 3.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.63 | 96.79 | 0.36 | 4.41 | 4.35 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.53 | 98.64 | 0.27 | 4.16 | 4.1 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.49 | 95.63 | 0.61 | 3.93 | 3.87 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.95 | 101.10 | 0.24 | 3.78 | 3.68 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.77 | 93.14 | 0.9 | 3.78 | 3.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.96 | 97.11 | 0.27 | 3.85 | 3.78 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.72 | 98.82 | 0.32 | 3.99 | 3.94 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.04 | 0.11 | 3.6 | 3.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.85 | 95.19 | 0.4 | 4.33 | 4.17 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.93 | 44.93 | -0.37 | 1059.04 | 1018.14 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 240.36 | 193.07 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.88 | 96.99 | 0.18 | 4.12 | 4.02 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.73 | 96.11 | 0.04 | 4.92 | 4.65 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.67 | 93.83 | 0.28 | 4.43 | 4.35 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.05 | 94.15 | 0.31 | 4.06 | 4.01 | 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 | 99.50 | 99.53 | 0.01 | 4.08 | 4.01 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.64 | 98.99 | -0.12 | 16.22 | 13.21 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 89.73 | 90.03 | 1.0 | 7.98 | 7.88 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.13 | 95.53 | -0.19 | 8.1 | 7.9 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.60 | 99.79 | 0.11 | 4.27 | 4.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | -0.1 | 2.93 | 2.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.80 | 98.26 | 0.59 | 5.42 | 5.12 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.45 | 98.63 | 0.05 | 8.59 | 8.09 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.52 | 100.92 | -0.07 | 3.34 | 2.94 | 中泰国际 | — |
* 以上所有价格仅供参考。
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