| 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 | 93.64 | 93.73 | -0.29 | 4.15 | 4.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.33 | 97.42 | -0.07 | 4.06 | 3.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.17 | 89.54 | -0.01 | 4.45 | 4.35 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.80 | 92.00 | -0.27 | 4.42 | 4.34 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.46 | 89.76 | -0.71 | 4.65 | 4.56 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.87 | 93.97 | -0.22 | 4.17 | 4.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.33 | 92.48 | -0.23 | 4.36 | 4.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.24 | 96.34 | 0.05 | 4.06 | 4.0 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.60 | 97.69 | -0.04 | 3.91 | 3.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.86 | 92.11 | -0.47 | 4.47 | 4.39 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.86 | 96.08 | -0.81 | 4.48 | 4.39 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.89 | 97.98 | -0.08 | 4.01 | 3.91 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.93 | 94.20 | -0.22 | 4.2 | 4.1 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.61 | 99.65 | -0.03 | 3.85 | 3.75 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.20 | 97.43 | -0.23 | 4.13 | 4.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.50 | 97.66 | 0.18 | 4.32 | 4.25 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.75 | 94.87 | -0.09 | 4.2 | 4.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.02 | 99.09 | -0.04 | 4.32 | 4.19 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.40 | 94.54 | -0.16 | 4.1 | 4.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.29 | 92.53 | 0.24 | 4.41 | 4.33 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.15 | 94.26 | 0.05 | 4.15 | 4.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.57 | 91.75 | -0.24 | 4.41 | 4.35 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.95 | 95.10 | -0.36 | 4.23 | 4.14 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.56 | 91.90 | -0.23 | 4.43 | 4.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.78 | 94.95 | -0.26 | 4.44 | 4.37 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.91 | 92.07 | 0.19 | 4.38 | 4.33 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.31 | 96.49 | -0.19 | 5.07 | 4.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.73 | 93.91 | -0.3 | 4.69 | 4.61 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.65 | 93.79 | -0.05 | 4.56 | 4.49 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.38 | 90.60 | -0.27 | 4.84 | 4.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.83 | 97.91 | -0.19 | 4.28 | 4.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.84 | 96.02 | -0.23 | 4.67 | 4.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.26 | 98.46 | 0.13 | 4.25 | 4.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.37 | 94.63 | -0.2 | 4.31 | 4.21 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.65 | 100.84 | -0.15 | 4.05 | 3.92 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.33 | 90.75 | -0.31 | 4.42 | 4.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.05 | 96.35 | 0.1 | 4.16 | 4.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.87 | 98.06 | -0.14 | 4.28 | 4.21 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.93 | -0.05 | 3.88 | 3.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.00 | 94.30 | -0.05 | 4.61 | 4.47 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 364.32 | 350.22 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.68 | 98.10 | -0.1 | 9.96 | 9.46 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.38 | 96.47 | -0.1 | 4.3 | 4.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.21 | 95.52 | -0.01 | 5.07 | 4.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.91 | 93.13 | -0.26 | 4.65 | 4.54 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.17 | 93.35 | -0.19 | 4.35 | 4.26 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.44 | 99.47 | 0.03 | 3.97 | 3.9 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.67 | 98.95 | 0.13 | 10.58 | 9.28 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.48 | 94.60 | 0.14 | 6.51 | 6.48 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.42 | 98.89 | 0.05 | 6.46 | 6.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.11 | 99.34 | 0.07 | 4.57 | 4.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | -0.2 | 3.01 | 2.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.93 | 98.66 | 0.56 | 5.25 | 4.81 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.10 | 98.47 | -0.05 | 8.44 | 7.61 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.32 | 99.82 | 0.21 | 4.46 | 4.01 | 中泰国际 | — |
* 以上所有价格仅供参考。
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