| 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 | 94.51 | 94.59 | 0.28 | 3.87 | 3.83 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.87 | 97.93 | -0.04 | 3.79 | 3.72 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.40 | 91.61 | 0.04 | 3.9 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.93 | 93.10 | 0.15 | 4.11 | 4.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.35 | 92.54 | 0.16 | 3.88 | 3.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.82 | 94.88 | 0.1 | 3.83 | 3.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.39 | 93.50 | 0.12 | 4.07 | 4.03 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.01 | 97.09 | 0.21 | 3.71 | 3.66 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.13 | 98.22 | 0.03 | 3.62 | 3.54 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.07 | 94.32 | 0.15 | 3.83 | 3.75 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.09 | 97.25 | -0.2 | 4.05 | 3.98 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.39 | 98.45 | 0.06 | 3.72 | 3.64 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.87 | 95.04 | 0.04 | 3.93 | 3.86 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.83 | 99.84 | 0.02 | 3.47 | 3.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.98 | 98.13 | 0.13 | 3.83 | 3.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.27 | 98.34 | 0.48 | 4.05 | 4.02 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.51 | 95.61 | 0.12 | 3.93 | 3.88 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.42 | 0.04 | 4.03 | 3.87 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.20 | 95.31 | 0.13 | 3.83 | 3.76 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.11 | 93.37 | 0.13 | 4.21 | 4.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.88 | 94.98 | 0.07 | 3.94 | 3.89 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.95 | 94.13 | 0.19 | 3.76 | 3.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.87 | 96.03 | 0.09 | 3.85 | 3.75 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.39 | 94.60 | 0.55 | 3.64 | 3.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.36 | 96.51 | 0.06 | 3.86 | 3.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.26 | 93.40 | -0.23 | 4.04 | 3.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.24 | 97.43 | 0.43 | 4.69 | 4.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.97 | 0.17 | 4.33 | 4.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.41 | 94.58 | 0.25 | 4.33 | 4.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.50 | 92.75 | 0.12 | 4.28 | 4.21 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.34 | 98.43 | 0.05 | 3.98 | 3.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.86 | 97.04 | 0.2 | 4.33 | 4.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.65 | 98.77 | 0.09 | 4.1 | 4.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.11 | 95.27 | -0.32 | 4.1 | 4.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.96 | 101.10 | 0.09 | 3.77 | 3.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.94 | 93.36 | 0.09 | 3.74 | 3.62 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.14 | 97.38 | 0.08 | 3.78 | 3.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.78 | 98.98 | 0.08 | 3.96 | 3.89 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.01 | 100.04 | 0.02 | 3.58 | 3.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.82 | 95.14 | 0.27 | 4.35 | 4.21 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.20 | 45.20 | 0.8 | 1186.33 | 1140.57 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 276.53 | 219.78 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.96 | 97.03 | 0.69 | 4.08 | 4.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.03 | 96.38 | 0.08 | 4.73 | 4.48 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.80 | 93.97 | 0.12 | 4.38 | 4.29 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.19 | 94.30 | 0.13 | 4.01 | 3.95 | 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 | 99.77 | 99.83 | 0.29 | 3.44 | 3.31 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.66 | 99.04 | 0.1 | 17.61 | 13.86 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.87 | 88.65 | 0.92 | 8.57 | 8.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.35 | 94.80 | 0.18 | 8.51 | 8.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.77 | 99.98 | 0.16 | 4.16 | 4.01 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.15 | 2.9 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.84 | 97.59 | 1.26 | 6.07 | 5.57 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.48 | 98.72 | 0.06 | 8.66 | 7.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.70 | 101.16 | 1.36 | 3.16 | 2.7 | 中泰国际 | — |
* 以上所有价格仅供参考。
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