| 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 | 94.69 | 94.73 | 0.55 | 3.52 | 3.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.63 | 97.70 | 0.03 | 3.57 | 3.51 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.09 | 90.30 | -0.07 | 4.13 | 4.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.09 | 93.28 | 0.11 | 3.89 | 3.83 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.91 | 91.06 | -0.06 | 4.17 | 4.12 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.85 | 94.91 | -0.05 | 3.55 | 3.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.57 | 93.69 | -0.0 | 3.85 | 3.81 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 99.99 | 0.0 | 3.46 | 3.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.56 | 96.66 | -0.22 | 3.72 | 3.66 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.81 | 97.88 | 0.04 | 3.56 | 3.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.74 | 92.91 | -0.01 | 4.13 | 4.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.57 | 97.79 | -0.01 | 3.78 | 3.7 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.23 | 98.30 | 0.04 | 3.46 | 3.39 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.25 | 95.43 | -0.01 | 3.65 | 3.59 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.74 | 99.77 | 0.0 | 3.32 | 3.26 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.10 | 98.25 | -0.02 | 3.69 | 3.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.53 | 98.65 | 0.0 | 3.91 | 3.86 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.56 | 95.64 | -0.03 | 3.63 | 3.59 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.22 | 99.30 | -0.01 | 3.76 | 3.66 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.19 | 95.31 | 0.01 | 3.54 | 3.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.12 | 93.28 | 0.06 | 4.04 | 3.99 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.04 | 95.14 | 0.04 | 3.66 | 3.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.83 | 92.97 | -0.03 | 3.98 | 3.94 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.79 | 95.93 | 0.02 | 3.6 | 3.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.63 | 92.84 | -0.13 | 4.06 | 4.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.57 | 96.72 | 0.64 | 3.67 | 3.61 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.00 | 0.0 | 3.35 | 3.28 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.52 | 92.65 | -0.18 | 4.14 | 4.1 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.28 | 97.46 | -0.17 | 4.53 | 4.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.97 | 95.14 | 0.03 | 4.06 | 3.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.78 | 94.87 | 0.0 | 3.95 | 3.91 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.34 | 91.56 | 0.03 | 4.5 | 4.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.18 | 98.25 | 0.03 | 3.77 | 3.7 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.09 | 97.26 | 0.03 | 4.16 | 4.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.89 | 99.04 | 0.12 | 3.91 | 3.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.53 | 95.73 | 0.03 | 3.78 | 3.7 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.55 | 101.69 | 0.01 | 3.48 | 3.39 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.65 | 91.88 | 0.04 | 3.99 | 3.93 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.90 | 98.06 | 1.12 | 3.41 | 3.34 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.08 | 100.10 | 0.01 | 3.48 | 3.43 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.85 | 95.00 | -0.08 | 4.14 | 4.08 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 257.24 | 247.3 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.06 | 98.53 | -0.01 | 9.3 | 8.8 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.89 | 96.99 | -0.09 | 3.67 | 3.58 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.96 | 96.24 | 0.01 | 4.43 | 4.26 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.84 | 94.01 | -0.07 | 4.07 | 3.99 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.29 | 94.43 | 0.11 | 3.69 | 3.63 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.60 | 99.63 | -0.01 | 3.53 | 3.5 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.86 | 100.02 | 0.01 | 5.05 | 4.55 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.53 | 97.13 | 0.32 | 5.92 | 5.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.90 | 101.20 | 0.5 | 5.36 | 5.23 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.50 | 96.66 | -0.01 | 6.14 | 6.04 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.96 | 99.50 | -0.0 | 4.59 | 4.28 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.12 | 98.59 | -0.01 | 7.68 | 6.83 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.39 | 99.86 | 0.05 | 4.35 | 3.96 | 中泰国际 | — |
* 以上所有价格仅供参考。
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