| 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 | 93.99 | 94.08 | -0.06 | 4.3 | 4.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.76 | 97.81 | -0.14 | 4.21 | 4.13 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.54 | 89.71 | -0.46 | 4.5 | 4.45 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.86 | 92.06 | -0.24 | 4.6 | 4.52 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.57 | 90.78 | -0.3 | 4.47 | 4.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.34 | 94.42 | -0.07 | 4.26 | 4.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.66 | 92.87 | -0.12 | 4.43 | 4.35 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.51 | 96.59 | -0.03 | 4.25 | 4.18 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.93 | 98.00 | -0.03 | 4.06 | 3.97 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.86 | 93.01 | -0.21 | 4.29 | 4.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.42 | 96.58 | -0.19 | 4.38 | 4.31 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.24 | 98.29 | -0.04 | 4.2 | 4.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.93 | 94.11 | -0.25 | 4.38 | 4.31 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.83 | 99.84 | -0.01 | 4.04 | 3.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.45 | 97.73 | 0.26 | 4.14 | 4.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.20 | 97.36 | -0.18 | 4.52 | 4.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.02 | 95.13 | -0.09 | 4.39 | 4.32 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.32 | 99.36 | -0.02 | 4.48 | 4.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.64 | 94.75 | -0.1 | 4.33 | 4.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.17 | 92.37 | -0.19 | 4.66 | 4.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.29 | 94.39 | -0.11 | 4.34 | 4.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.50 | 92.69 | -0.04 | 4.26 | 4.2 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.43 | 95.57 | -0.05 | 4.31 | 4.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.36 | 92.58 | -0.14 | 4.32 | 4.25 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.44 | 95.63 | -0.14 | 4.33 | 4.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.10 | 92.27 | -0.12 | 4.47 | 4.42 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.47 | 96.64 | -0.14 | 5.19 | 5.09 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.96 | 94.12 | -0.04 | 4.84 | 4.76 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.34 | 95.59 | 0.01 | 4.46 | 4.27 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.71 | 93.80 | -0.05 | 4.81 | 4.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.36 | 88.68 | -0.14 | 5.65 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.73 | 97.82 | -0.03 | 4.99 | 4.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.14 | 93.44 | -0.17 | 5.92 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.30 | 96.48 | -0.08 | 5.49 | 5.38 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.25 | 94.58 | -0.1 | 4.56 | 4.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.32 | 100.46 | 0.01 | 4.23 | 4.12 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.20 | 91.52 | -0.23 | 4.3 | 4.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.11 | 96.31 | -0.08 | 4.27 | 4.18 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.13 | 4.17 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.74 | 97.92 | -0.03 | 4.4 | 4.32 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.92 | -0.0 | 4.19 | 3.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.02 | 94.23 | -0.12 | 4.86 | 4.75 | BBB3 | 东方财富 |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 336.42 | 264.33 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.95 | 97.00 | -0.09 | 4.39 | 4.33 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.16 | 4.73 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.89 | 96.02 | -0.07 | 5.03 | 4.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.14 | 93.27 | -0.18 | 4.9 | 4.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.41 | 93.54 | -0.12 | 4.58 | 4.51 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.72 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.56 | 99.58 | -0.02 | 4.31 | 4.26 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.93 | 87.73 | -0.04 | 8.96 | 8.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.79 | 96.25 | 0.0 | 7.88 | 7.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.46 | 99.69 | -0.1 | 4.4 | 4.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.60 | 101.60 | 0.0 | 3.02 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.10 | 96.02 | -0.35 | 7.47 | 6.8 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.86 | 99.12 | -0.01 | 8.83 | 7.77 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.80 | 100.22 | 0.21 | 4.07 | 3.6 | 中泰国际 | — |
* 以上所有价格仅供参考。
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