| 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 | 94.12 | 94.19 | -0.14 | 4.12 | 4.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.89 | -0.02 | 3.93 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.07 | 91.33 | -0.09 | 4.01 | 3.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.49 | 92.66 | -0.09 | 4.3 | 4.23 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.97 | 92.18 | -0.01 | 4.01 | 3.95 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.49 | 94.56 | -0.14 | 4.06 | 4.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.88 | 93.05 | -0.17 | 4.29 | 4.22 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.66 | 96.84 | -0.07 | 4.01 | 3.88 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.08 | 0.01 | 3.82 | 3.74 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.86 | 94.07 | -0.05 | 3.92 | 3.85 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.76 | 97.02 | -0.36 | 4.2 | 4.09 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.26 | 98.32 | -0.02 | 3.96 | 3.88 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.45 | 94.71 | 0.03 | 4.11 | 4.01 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.81 | -0.01 | 3.78 | 3.69 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.52 | 97.66 | -0.06 | 4.06 | 3.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.41 | 97.51 | -0.33 | 4.4 | 4.36 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.19 | 95.29 | -0.04 | 4.17 | 4.11 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.31 | 99.36 | -0.01 | 4.22 | 4.09 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.91 | 95.02 | -0.04 | 4.04 | 3.97 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.64 | 92.88 | -0.0 | 4.41 | 4.32 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.54 | 94.63 | -0.11 | 4.13 | 4.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.61 | 93.80 | -0.24 | 3.87 | 3.82 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.73 | -0.04 | 4.1 | 3.99 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.71 | 94.02 | 0.02 | 3.86 | 3.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.88 | 96.11 | -0.05 | 4.09 | 3.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.14 | 93.31 | -0.25 | 4.09 | 4.04 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.53 | 96.76 | -0.05 | 5.09 | 4.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.33 | 94.50 | -0.08 | 4.58 | 4.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.86 | 93.96 | -0.16 | 4.64 | 4.59 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.58 | 89.97 | -0.82 | 5.2 | 5.08 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.70 | 97.81 | 0.05 | 4.79 | 4.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.68 | 94.05 | -0.75 | 5.62 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.23 | 96.64 | -0.02 | 5.45 | 5.22 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.77 | 95.03 | -0.19 | 4.26 | 4.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.54 | 100.65 | -0.08 | 4.08 | 4.0 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.73 | 93.06 | -0.07 | 3.81 | 3.72 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.53 | 96.75 | -0.03 | 4.04 | 3.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.25 | 98.42 | -0.18 | 4.18 | 4.11 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.99 | 100.06 | 0.03 | 3.64 | 3.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.37 | 94.53 | -0.32 | 4.6 | 4.52 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.90 | 45.90 | 0.1 | 1632.53 | 1569.72 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 291.8 | 231.23 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.83 | 96.87 | -0.09 | 4.29 | 4.25 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.12 | -0.08 | 4.9 | 4.72 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.47 | 93.62 | -0.06 | 4.6 | 4.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.89 | 94.00 | -0.04 | 4.21 | 4.15 | 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 | 99.53 | 99.54 | -0.12 | 4.14 | 4.09 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.59 | 98.95 | -0.06 | 24.05 | 19.06 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 85.93 | 86.73 | -0.29 | 9.22 | 8.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.34 | 96.75 | -0.16 | 7.53 | 7.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.41 | 99.60 | -0.11 | 4.42 | 4.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | -0.1 | 2.92 | 2.33 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.99 | 96.14 | -2.41 | 7.39 | 6.59 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.53 | 98.75 | 0.0 | 8.9 | 8.19 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.94 | 100.64 | -0.45 | 3.91 | 3.19 | 中泰国际 | — |
* 以上所有价格仅供参考。
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