| 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 | 94.47 | 94.56 | 0.41 | 3.82 | 3.77 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.90 | -0.0 | 3.73 | 3.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.85 | 91.07 | -0.13 | 4.02 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.85 | 93.05 | 0.04 | 4.1 | 4.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.65 | 91.87 | -0.13 | 4.05 | 3.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.74 | 94.85 | -0.08 | 3.81 | 3.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.99 | 93.06 | -0.08 | 4.17 | 4.15 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.76 | 96.87 | -0.01 | 3.81 | 3.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.05 | -0.06 | 3.69 | 3.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.57 | 93.80 | -0.16 | 3.97 | 3.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.20 | 97.38 | -0.09 | 3.98 | 3.91 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.32 | 98.39 | -0.0 | 3.68 | 3.6 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.82 | 95.14 | -0.02 | 3.91 | 3.79 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.82 | -0.0 | 3.48 | 3.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.96 | 98.13 | -0.04 | 3.81 | 3.73 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.12 | 98.26 | 0.13 | 4.1 | 4.04 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.45 | 95.58 | -0.02 | 3.89 | 3.82 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.28 | 99.36 | -0.02 | 4.03 | 3.86 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.07 | 95.21 | 0.08 | 3.83 | 3.75 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.03 | 93.33 | 0.45 | 4.2 | 4.09 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.96 | 95.07 | -0.05 | 3.85 | 3.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.35 | 93.52 | -0.14 | 3.91 | 3.86 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.78 | 95.95 | -0.01 | 3.83 | 3.72 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.28 | 93.57 | -0.13 | 3.95 | 3.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.18 | 96.36 | -0.1 | 3.91 | 3.84 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.12 | 93.26 | -0.24 | 4.05 | 4.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.03 | 97.20 | 0.0 | 4.76 | 4.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.66 | 94.83 | 0.07 | 4.34 | 4.27 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.41 | 94.56 | -0.09 | 4.28 | 4.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.87 | 92.04 | -0.42 | 4.44 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.34 | 98.42 | 0.03 | 3.88 | 3.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.79 | 96.98 | -0.01 | 4.33 | 4.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.72 | 98.86 | 0.04 | 4.04 | 3.97 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.27 | 95.48 | -0.06 | 3.99 | 3.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.04 | 101.19 | -0.02 | 3.74 | 3.63 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.35 | 92.75 | -0.07 | 3.88 | 3.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.09 | 97.31 | 0.04 | 3.78 | 3.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.88 | 99.07 | -0.0 | 3.92 | 3.85 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.04 | 100.10 | 0.03 | 3.51 | 3.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.88 | 95.12 | 0.01 | 4.27 | 4.17 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.47 | 45.47 | -0.43 | 783.74 | 753.51 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 226.28 | 182.29 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.94 | 97.04 | -0.06 | 3.97 | 3.88 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.95 | 96.24 | -0.13 | 4.7 | 4.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.77 | 93.96 | -0.02 | 4.32 | 4.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.02 | 94.19 | -0.0 | 4.02 | 3.94 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.52 | -0.12 | 4.01 | 3.94 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.78 | 99.14 | 0.03 | 12.46 | 10.1 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 90.68 | 91.25 | -0.44 | 7.66 | 7.49 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.92 | 98.38 | -0.06 | 6.72 | 6.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.79 | 100.03 | 0.01 | 4.14 | 3.98 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.1 | 2.88 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.96 | 98.57 | -0.09 | 5.28 | 4.9 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.32 | 98.51 | 0.02 | 8.53 | 8.04 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.86 | 100.21 | 0.29 | 3.98 | 3.65 | 中泰国际 | — |
* 以上所有价格仅供参考。
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