| 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 | 94.82 | 94.88 | 0.04 | 3.5 | 3.47 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.91 | 97.99 | 0.02 | 3.38 | 3.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.98 | 91.17 | 0.07 | 3.91 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.45 | 93.61 | -0.0 | 3.79 | 3.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.79 | 91.94 | 0.02 | 3.94 | 3.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.15 | 95.20 | 0.03 | 3.44 | 3.41 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.77 | 93.82 | -0.41 | 3.8 | 3.78 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | -0.0 | 3.6 | 3.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.98 | 97.07 | 0.11 | 3.5 | 3.44 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.06 | 98.12 | 0.01 | 3.4 | 3.34 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.51 | 93.68 | 0.02 | 3.91 | 3.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.34 | 97.48 | 0.05 | 3.88 | 3.82 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.42 | 98.49 | 0.01 | 3.33 | 3.26 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.56 | 95.72 | -0.1 | 3.56 | 3.5 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.85 | 99.88 | -0.01 | 3.1 | 3.04 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.50 | 98.63 | 0.11 | 3.53 | 3.47 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.73 | 98.89 | 0.04 | 3.84 | 3.78 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.96 | 96.07 | 0.05 | 3.46 | 3.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.46 | 99.52 | 0.01 | 3.45 | 3.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.42 | 95.53 | 0.01 | 3.47 | 3.41 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.95 | 94.12 | 0.18 | 3.78 | 3.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.45 | 95.54 | 0.19 | 3.52 | 3.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.69 | 93.83 | 0.17 | 3.75 | 3.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.05 | 96.18 | 0.02 | 3.5 | 3.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.51 | 93.68 | 0.04 | 3.82 | 3.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.66 | 96.79 | 0.17 | 3.65 | 3.6 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.34 | 93.44 | -0.0 | 3.91 | 3.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.50 | 97.65 | -0.23 | 4.44 | 4.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.28 | 95.44 | 0.02 | 3.96 | 3.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.95 | 95.08 | 0.0 | 3.91 | 3.85 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.28 | 92.48 | 0.06 | 4.25 | 4.19 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.35 | 98.42 | 0.02 | 3.66 | 3.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.42 | 97.59 | 0.0 | 4.05 | 3.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.10 | 99.21 | 0.1 | 3.81 | 3.76 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.77 | 95.95 | -0.01 | 3.71 | 3.64 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.01 | 102.07 | 0.01 | 3.17 | 3.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.43 | 92.66 | 0.15 | 3.79 | 3.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.64 | 97.75 | -0.04 | 3.51 | 3.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.83 | 99.98 | 0.08 | 3.56 | 3.51 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.19 | 100.21 | 0.01 | 3.26 | 3.21 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.61 | 95.77 | 0.26 | 3.84 | 3.77 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 287.35 | 276.23 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.18 | 98.64 | 0.0 | 9.24 | 8.73 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.18 | 97.30 | 0.07 | 3.49 | 3.4 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.12 | 96.42 | 0.1 | 4.38 | 4.19 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.14 | 94.30 | -0.03 | 3.97 | 3.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.69 | 94.91 | 0.19 | 3.54 | 3.44 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.69 | 99.72 | -0.07 | 3.42 | 3.37 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.75 | 99.15 | -1.12 | 9.0 | 7.58 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.39 | 94.84 | -1.78 | 6.52 | 6.39 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.00 | 97.80 | -3.11 | 7.09 | 6.73 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.75 | 96.91 | 0.07 | 6.03 | 5.92 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.92 | 2.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.85 | 99.45 | 0.16 | 4.67 | 4.32 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.26 | 98.70 | 0.01 | 7.63 | 6.78 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.36 | 99.88 | 0.18 | 4.39 | 3.95 | 中泰国际 | — |
* 以上所有价格仅供参考。
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