| 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 | 94.38 | 94.46 | -0.11 | 3.96 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.90 | 97.98 | 0.0 | 3.8 | 3.72 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.50 | 91.72 | -0.01 | 3.88 | 3.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.72 | 92.88 | -0.05 | 4.2 | 4.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.24 | 92.43 | -0.13 | 3.92 | 3.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.75 | 94.81 | -0.06 | 3.9 | 3.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.20 | 93.32 | -0.47 | 4.16 | 4.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.86 | 96.95 | -0.03 | 3.84 | 3.78 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.09 | -0.02 | 3.77 | 3.7 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.82 | 94.00 | -0.19 | 3.92 | 3.87 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.09 | 97.26 | -0.01 | 4.05 | 3.99 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.37 | -0.02 | 3.85 | 3.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.50 | 94.73 | -0.02 | 4.09 | 3.99 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.82 | -0.0 | 3.68 | 3.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.73 | 97.84 | -0.01 | 3.96 | 3.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.92 | 0.0 | 4.24 | 4.19 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.37 | 95.46 | -0.05 | 4.04 | 3.99 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.31 | 99.37 | -0.03 | 4.18 | 4.03 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.03 | 95.13 | -0.04 | 3.95 | 3.9 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.85 | 93.08 | -0.37 | 4.32 | 4.24 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.71 | 94.81 | -0.31 | 4.03 | 3.99 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.77 | 93.99 | -0.13 | 3.82 | 3.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.69 | 95.86 | 0.02 | 4.0 | 3.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.60 | 93.87 | -0.23 | 3.89 | 3.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.09 | 96.26 | -0.13 | 3.99 | 3.92 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.30 | 93.45 | -0.32 | 4.03 | 3.99 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.74 | 96.96 | -0.02 | 4.96 | 4.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.59 | 94.77 | -0.03 | 4.45 | 4.36 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.25 | 94.40 | -0.13 | 4.43 | 4.36 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.51 | 91.81 | -0.06 | 4.59 | 4.5 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.88 | 97.97 | 0.08 | 4.55 | 4.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.95 | 96.11 | -0.03 | 4.7 | 4.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.60 | 97.78 | 0.24 | 4.68 | 4.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.08 | 95.27 | -0.03 | 4.13 | 4.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.67 | 100.78 | -0.14 | 3.98 | 3.9 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.82 | 93.15 | -0.03 | 3.78 | 3.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.79 | 97.05 | -0.13 | 3.93 | 3.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.61 | 98.80 | -0.17 | 4.03 | 3.96 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.04 | 0.01 | 3.66 | 3.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.59 | 94.90 | -0.03 | 4.48 | 4.34 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.90 | 45.90 | 0.97 | 1417.95 | 1363.39 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 286.04 | 226.92 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.88 | 96.93 | -0.16 | 4.21 | 4.17 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.99 | 96.34 | -0.12 | 4.8 | 4.55 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.67 | 93.81 | -0.16 | 4.48 | 4.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.05 | 94.15 | -0.03 | 4.11 | 4.05 | 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 | 99.67 | 99.71 | -0.02 | 3.74 | 3.63 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.55 | 98.95 | 0.1 | 21.93 | 17.1 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.03 | 86.86 | -0.89 | 9.18 | 8.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.95 | 96.33 | 0.65 | 7.72 | 7.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.64 | 99.85 | -0.06 | 4.25 | 4.11 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.0 | 2.92 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.52 | 96.85 | -0.96 | 7.0 | 6.09 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.51 | 98.74 | 0.03 | 8.8 | 8.08 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.29 | 99.60 | -1.41 | 4.58 | 4.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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