| 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 | 95.07 | 95.16 | -0.06 | 3.25 | 3.21 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.87 | 97.95 | -0.2 | 3.22 | 3.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.19 | 92.54 | -0.39 | 3.53 | 3.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.96 | 94.21 | -0.28 | 3.55 | 3.47 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.91 | 93.12 | -0.52 | 3.57 | 3.52 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.43 | 95.50 | -0.03 | 3.17 | 3.14 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.30 | 94.42 | -0.04 | 3.54 | 3.5 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.02 | 100.03 | -0.02 | 3.09 | 3.03 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.93 | 97.04 | -0.26 | 3.39 | 3.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.01 | 98.09 | -0.18 | 3.27 | 3.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.20 | 94.42 | -0.31 | 3.65 | 3.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.18 | 98.35 | 0.17 | 3.53 | 3.47 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.01 | -0.01 | 3.27 | 3.21 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.41 | 98.50 | -0.05 | 3.16 | 3.08 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.48 | 95.71 | -0.93 | 3.52 | 3.44 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.85 | 99.89 | -0.06 | 3.02 | 2.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.47 | 98.65 | -0.68 | 3.51 | 3.43 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.01 | 100.01 | -0.01 | 2.98 | 2.91 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.07 | 96.17 | -0.31 | 3.28 | 3.23 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.48 | 99.52 | -0.04 | 3.3 | 3.24 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.61 | 95.74 | -0.26 | 3.23 | 3.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.03 | 94.21 | 0.01 | 3.67 | 3.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.78 | 95.90 | -0.04 | 3.29 | 3.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.88 | 95.04 | -0.3 | 3.36 | 3.32 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.18 | 96.33 | -0.16 | 3.28 | 3.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.55 | 94.86 | -0.35 | 3.47 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.70 | 96.79 | -0.59 | 3.58 | 3.54 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.04 | 100.05 | 0.01 | 3.05 | 2.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.47 | 94.61 | 0.1 | 3.53 | 3.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.96 | 98.17 | -0.37 | 4.16 | 4.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.51 | 95.66 | -0.39 | 3.77 | 3.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.33 | 95.49 | -0.09 | 3.64 | 3.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.60 | 93.81 | 0.04 | 3.82 | 3.76 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.41 | 98.49 | -0.17 | 3.45 | 3.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.90 | 98.11 | -0.34 | 3.85 | 3.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.49 | 99.62 | -0.29 | 3.61 | 3.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.35 | 95.55 | -0.36 | 3.8 | 3.72 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.15 | 102.26 | -0.23 | 3.18 | 3.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.53 | 93.80 | -0.58 | 3.44 | 3.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.58 | 97.93 | -0.35 | 3.5 | 3.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.24 | 100.27 | -0.11 | 3.25 | 3.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.67 | 95.87 | -0.15 | 3.73 | 3.64 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 201.83 | 194.04 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.18 | 98.70 | -0.13 | 9.0 | 8.49 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.83 | 96.92 | -0.47 | 3.55 | 3.48 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.34 | 96.63 | -0.08 | 4.08 | 3.91 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.05 | 94.44 | -0.37 | 3.87 | 3.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.83 | 95.00 | -0.29 | 3.35 | 3.27 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.75 | 99.79 | -0.14 | 3.24 | 3.19 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.81 | 100.04 | -0.04 | 5.1 | 4.54 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.50 | 95.39 | 0.09 | 6.45 | 6.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.28 | 99.61 | -0.03 | 6.05 | 5.91 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.93 | 97.10 | -0.15 | 5.77 | 5.68 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.82 | 92.75 | -0.21 | 8.66 | 8.11 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.92 | 98.46 | -0.07 | 7.5 | 6.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.92 | -0.07 | 4.25 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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