| 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 | 94.25 | 94.35 | 0.13 | 4.07 | 4.01 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.91 | 0.03 | 3.94 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.19 | 91.42 | 0.33 | 3.98 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.80 | 92.96 | 0.29 | 4.2 | 4.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.06 | 92.21 | 0.11 | 3.99 | 3.94 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.71 | 94.79 | 0.14 | 3.96 | 3.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.12 | 93.30 | 0.16 | 4.21 | 4.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.72 | 96.83 | 0.06 | 4.0 | 3.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.08 | 0.03 | 3.84 | 3.76 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.94 | 94.13 | 0.2 | 3.9 | 3.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.87 | 97.09 | 0.1 | 4.16 | 4.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.33 | 98.38 | 0.05 | 3.91 | 3.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.04 | 95.18 | 0.58 | 3.89 | 3.83 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | 0.01 | 3.75 | 3.67 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.67 | 97.78 | 0.13 | 4.0 | 3.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.49 | 97.63 | -0.04 | 4.38 | 4.32 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.29 | 95.38 | 0.11 | 4.13 | 4.08 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.35 | 99.40 | 0.02 | 4.17 | 4.05 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.06 | 95.16 | 0.15 | 3.98 | 3.92 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.58 | 92.80 | 0.02 | 4.45 | 4.37 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.72 | 94.82 | 0.1 | 4.06 | 4.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.79 | 94.08 | 0.2 | 3.83 | 3.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.68 | 95.84 | 0.14 | 4.05 | 3.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.73 | 94.00 | 0.25 | 3.86 | 3.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.09 | 96.25 | 0.28 | 4.01 | 3.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.47 | 93.67 | 0.34 | 4.0 | 3.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.59 | 96.82 | 0.09 | 5.07 | 4.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.42 | 94.59 | 0.11 | 4.55 | 4.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.10 | 94.21 | 0.2 | 4.54 | 4.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.47 | 89.79 | 0.89 | 5.25 | 5.15 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.65 | 97.74 | -0.16 | 4.91 | 4.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.78 | 94.06 | 0.16 | 5.6 | 5.48 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.36 | 96.55 | 0.11 | 5.39 | 5.29 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.03 | 95.19 | 0.1 | 4.17 | 4.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.67 | 100.78 | -0.13 | 3.97 | 3.88 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.82 | 93.10 | 0.21 | 3.8 | 3.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.57 | 96.73 | -0.02 | 4.04 | 3.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.30 | 98.52 | 0.06 | 4.16 | 4.07 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.01 | 0.0 | 3.73 | 3.57 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.45 | 94.66 | 0.07 | 4.58 | 4.48 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.67 | 44.67 | -0.27 | 2220.58 | 2134.83 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 300.93 | 238.05 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.06 | 97.11 | 0.17 | 4.11 | 4.06 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.89 | 96.18 | 0.04 | 4.92 | 4.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.53 | 93.67 | 0.07 | 4.59 | 4.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.98 | 94.10 | 0.1 | 4.18 | 4.12 | 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 | 99.65 | 99.70 | 0.02 | 3.84 | 3.73 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.22 | 98.66 | -0.08 | 36.56 | 28.49 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.93 | 88.04 | -0.17 | 8.91 | 8.55 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.59 | 96.96 | -0.09 | 7.42 | 7.24 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.48 | 99.72 | 0.06 | 4.37 | 4.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.75 | 101.75 | -0.05 | 2.95 | 2.35 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.36 | 96.20 | 0.33 | 7.17 | 6.57 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.62 | 98.84 | 0.03 | 8.82 | 8.1 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.40 | 100.91 | 0.26 | 3.44 | 2.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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