| 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 | 94.07 | -0.08 | 3.99 | 3.95 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.53 | 97.62 | -0.03 | 3.9 | 3.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.67 | 89.94 | 0.06 | 4.32 | 4.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.24 | 92.45 | -0.08 | 4.27 | 4.2 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.41 | 90.60 | -0.06 | 4.38 | 4.33 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.26 | 94.36 | -0.1 | 3.99 | 3.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.66 | 92.79 | -0.19 | 4.25 | 4.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.51 | 96.61 | -0.06 | 3.91 | 3.84 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.87 | 97.95 | 0.21 | 3.69 | 3.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.46 | 92.71 | 0.12 | 4.29 | 4.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.83 | 97.05 | 0.21 | 4.11 | 4.02 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.05 | 98.14 | 0.0 | 3.87 | 3.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.31 | 94.53 | 0.1 | 4.07 | 3.99 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.69 | 99.72 | -0.0 | 3.67 | 3.57 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.59 | 97.76 | 0.07 | 3.96 | 3.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.55 | 97.71 | -0.26 | 4.3 | 4.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.00 | 95.12 | -0.11 | 4.08 | 4.01 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.13 | 99.21 | -0.01 | 4.16 | 4.02 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.56 | 94.70 | -0.09 | 4.03 | 3.96 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.72 | 0.21 | 4.35 | 4.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.41 | 94.53 | 0.03 | 4.05 | 4.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.03 | 92.19 | -0.15 | 4.28 | 4.23 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.30 | 95.47 | 0.0 | 4.04 | 3.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.03 | 92.42 | 0.02 | 4.3 | 4.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.15 | 95.34 | -0.08 | 4.3 | 4.22 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.19 | 92.29 | 0.06 | 4.31 | 4.28 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.69 | 96.84 | 0.14 | 4.89 | 4.82 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.22 | 94.41 | 0.25 | 4.49 | 4.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.88 | 94.10 | -0.08 | 4.47 | 4.37 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.75 | 91.07 | -0.14 | 4.74 | 4.65 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.10 | 98.20 | 0.11 | 4.03 | 3.94 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.30 | 96.51 | 0.08 | 4.5 | 4.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.66 | 98.81 | 0.2 | 4.05 | 3.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.86 | 95.05 | 0.03 | 4.12 | 4.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.91 | 101.06 | -0.07 | 3.86 | 3.75 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.89 | 91.26 | -0.15 | 4.27 | 4.16 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.45 | 96.76 | -0.35 | 4.01 | 3.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.30 | 98.43 | -0.25 | 4.13 | 4.08 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 100.02 | -0.01 | 3.75 | 3.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.28 | 94.53 | 0.29 | 4.5 | 4.39 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 392.18 | 376.99 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.71 | 98.13 | -0.01 | 9.97 | 9.47 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.48 | 96.57 | -0.22 | 4.25 | 4.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.53 | 95.76 | -0.63 | 4.89 | 4.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.29 | 93.42 | -0.02 | 4.49 | 4.43 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.69 | 93.82 | -0.08 | 4.12 | 4.05 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.48 | 99.51 | -0.08 | 3.91 | 3.86 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.73 | 99.04 | 0.04 | 10.72 | 9.23 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 92.80 | 93.38 | -0.08 | 7.0 | 6.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.18 | 98.66 | -0.12 | 6.58 | 6.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.40 | 99.63 | -0.13 | 4.38 | 4.23 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | 0.3 | 2.95 | 2.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.39 | 99.02 | -0.07 | 4.98 | 4.59 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.14 | 98.46 | 0.01 | 8.47 | 7.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.87 | 100.23 | 0.43 | 3.96 | 3.63 | 中泰国际 | — |
* 以上所有价格仅供参考。
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