| 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 | 94.22 | 94.35 | 0.05 | 3.97 | 3.91 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.76 | 97.84 | 0.08 | 3.83 | 3.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.64 | 90.89 | 0.39 | 4.09 | 4.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.59 | 92.78 | 0.13 | 4.21 | 4.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.71 | 91.90 | 0.13 | 4.05 | 3.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.58 | 94.66 | 0.12 | 3.92 | 3.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.92 | 93.11 | 0.09 | 4.22 | 4.15 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.59 | 96.69 | 0.07 | 3.96 | 3.89 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.89 | 97.97 | 0.05 | 3.81 | 3.72 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.38 | 93.59 | 0.03 | 4.04 | 3.97 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.86 | 97.01 | 0.22 | 4.13 | 4.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.17 | 98.25 | 0.01 | 3.9 | 3.81 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.37 | 94.55 | -0.11 | 4.1 | 4.03 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.75 | 99.77 | 0.02 | 3.67 | 3.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.60 | 97.75 | 0.09 | 3.99 | 3.92 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.63 | 97.75 | 0.23 | 4.29 | 4.25 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.24 | 95.35 | 0.09 | 4.04 | 3.98 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.23 | 99.31 | 0.05 | 4.17 | 4.02 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.90 | 95.02 | 0.15 | 3.95 | 3.88 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.62 | 92.85 | 0.15 | 4.37 | 4.28 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.44 | 94.56 | -0.05 | 4.11 | 4.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.08 | 93.25 | -0.16 | 4.0 | 3.95 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.69 | -0.0 | 4.01 | 3.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.96 | 93.29 | -0.0 | 4.06 | 3.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.76 | 95.98 | 0.07 | 4.09 | 4.01 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.87 | 93.05 | -0.09 | 4.14 | 4.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.78 | 0.03 | 5.0 | 4.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.44 | 94.62 | 0.15 | 4.46 | 4.38 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.04 | 94.20 | 0.04 | 4.47 | 4.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.89 | 92.12 | 0.11 | 4.45 | 4.38 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.27 | 98.36 | 0.06 | 3.99 | 3.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.49 | 96.66 | 0.17 | 4.46 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.37 | 98.49 | -0.02 | 4.24 | 4.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.95 | 95.14 | -0.18 | 4.14 | 4.06 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.79 | 100.94 | 0.05 | 3.91 | 3.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.11 | 92.43 | -0.01 | 3.96 | 3.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.52 | 96.67 | -0.02 | 4.02 | 3.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.47 | 98.68 | 0.15 | 4.08 | 4.0 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 100.02 | 0.01 | 3.76 | 3.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.44 | 94.71 | 0.2 | 4.5 | 4.38 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 42.87 | 43.87 | -2.27 | 950.53 | 913.64 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 233.08 | 187.51 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.74 | 96.85 | 0.05 | 4.2 | 4.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.62 | 96.05 | -0.09 | 4.96 | 4.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.48 | 93.66 | 0.05 | 4.5 | 4.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.84 | 93.99 | 0.17 | 4.14 | 4.07 | 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 | 99.60 | 99.73 | 0.0 | 3.8 | 3.52 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.49 | 98.95 | -0.13 | 15.7 | 12.25 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 88.11 | 89.04 | -1.87 | 8.47 | 8.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.63 | 97.31 | -0.58 | 7.35 | 7.02 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.50 | 99.75 | 0.06 | 4.34 | 4.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | -0.25 | 3.05 | 2.48 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.85 | 98.73 | 0.1 | 5.37 | 4.81 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.36 | 98.55 | 0.04 | 8.62 | 8.12 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.35 | 100.91 | 0.75 | 3.51 | 2.97 | 中泰国际 | — |
* 以上所有价格仅供参考。
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