| 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 | 94.89 | 94.96 | -0.19 | 3.33 | 3.3 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.84 | 97.92 | -0.03 | 3.24 | 3.18 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.05 | 92.31 | -0.18 | 3.57 | 3.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.63 | 93.80 | -0.37 | 3.66 | 3.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.80 | 92.95 | -0.14 | 3.6 | 3.56 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.18 | 95.24 | -0.26 | 3.29 | 3.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.02 | 94.13 | -0.29 | 3.64 | 3.6 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.00 | 100.01 | -0.02 | 3.2 | 3.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.82 | 96.92 | -0.12 | 3.46 | 3.4 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.94 | 98.02 | -0.07 | 3.33 | 3.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.02 | 94.22 | -0.19 | 3.7 | 3.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.72 | 97.88 | -0.46 | 3.7 | 3.64 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.02 | 0.01 | 3.15 | 3.06 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.27 | 98.34 | -0.15 | 3.29 | 3.22 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.24 | 95.42 | -0.27 | 3.61 | 3.55 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.85 | -0.04 | 3.09 | 3.02 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.17 | 98.36 | -0.3 | 3.63 | 3.55 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.01 | 100.01 | -0.0 | 3.04 | 2.97 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 95.94 | 96.04 | -0.14 | 3.35 | 3.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.38 | -0.15 | 3.49 | 3.43 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.41 | 95.54 | -0.2 | 3.33 | 3.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.93 | 94.12 | -0.09 | 3.71 | 3.64 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.51 | 95.65 | -0.26 | 3.4 | 3.34 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.72 | 94.88 | -0.16 | 3.41 | 3.37 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.09 | 96.20 | -0.11 | 3.33 | 3.27 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.31 | 94.50 | -0.3 | 3.54 | 3.48 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.80 | 96.96 | 0.13 | 3.54 | 3.48 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.03 | 100.04 | -0.01 | 3.09 | 3.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.23 | 94.33 | -0.25 | 3.6 | 3.57 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.81 | 97.98 | -0.17 | 4.23 | 4.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.34 | 95.48 | -0.17 | 3.84 | 3.78 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.16 | 95.30 | -0.18 | 3.71 | 3.65 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.53 | 93.72 | -0.08 | 3.84 | 3.79 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.33 | 98.41 | -0.08 | 3.51 | 3.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.65 | 97.86 | -0.25 | 3.93 | 3.86 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.40 | 99.53 | -0.09 | 3.65 | 3.59 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.18 | 95.35 | -0.19 | 3.86 | 3.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.04 | 102.14 | -0.11 | 3.24 | 3.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.39 | 93.68 | -0.13 | 3.48 | 3.4 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.05 | 98.18 | 0.36 | 3.33 | 3.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.22 | 100.26 | -0.01 | 3.27 | 3.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.18 | 95.35 | -0.51 | 3.93 | 3.86 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 203.05 | 195.22 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.18 | 98.69 | -0.01 | 9.01 | 8.5 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.11 | 97.27 | 0.32 | 3.34 | 3.23 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.20 | 96.51 | -0.13 | 4.17 | 3.98 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.20 | 94.39 | 0.05 | 3.81 | 3.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.78 | -0.19 | 3.42 | 3.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.84 | 99.87 | 0.08 | 3.12 | 3.07 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.80 | 100.05 | 0.0 | 5.11 | 4.52 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.58 | 95.35 | 0.02 | 6.43 | 6.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.21 | 99.60 | -0.04 | 6.08 | 5.92 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.81 | 96.97 | -0.13 | 5.85 | 5.75 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.77 | 92.69 | -0.06 | 8.7 | 8.15 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.94 | 98.47 | 0.01 | 7.49 | 6.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.92 | 0.0 | 4.25 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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