| 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 | 94.90 | 94.97 | 0.06 | 3.44 | 3.4 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.88 | 97.95 | 0.08 | 3.37 | 3.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.87 | 91.09 | -0.06 | 3.93 | 3.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.41 | 93.57 | -0.01 | 3.8 | 3.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.71 | 91.88 | -0.14 | 3.95 | 3.91 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.24 | 95.30 | 0.08 | 3.37 | 3.34 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.15 | 94.27 | 0.23 | 3.65 | 3.61 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.00 | 100.00 | 0.0 | 3.29 | 3.13 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.09 | 97.18 | -0.01 | 3.41 | 3.35 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.32 | 98.41 | -0.01 | 3.15 | 3.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.36 | 93.53 | -0.19 | 3.95 | 3.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.94 | 98.16 | -0.09 | 3.64 | 3.56 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.41 | 98.47 | -0.05 | 3.31 | 3.25 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.91 | 96.08 | 0.2 | 3.42 | 3.36 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.91 | 0.06 | 3.05 | 2.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.45 | 98.57 | -0.05 | 3.55 | 3.49 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.92 | 99.04 | 0.04 | 3.77 | 3.72 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.04 | 96.16 | 0.09 | 3.4 | 3.33 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.47 | 99.53 | -0.02 | 3.42 | 3.32 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.45 | 95.56 | -0.02 | 3.43 | 3.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.95 | 94.12 | 0.06 | 3.77 | 3.71 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.40 | 95.50 | 0.07 | 3.52 | 3.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.55 | 93.69 | -0.08 | 3.78 | 3.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.06 | 96.19 | -0.01 | 3.47 | 3.39 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.38 | 93.56 | -0.37 | 3.85 | 3.79 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.34 | 96.45 | -0.1 | 3.77 | 3.72 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.01 | 0.0 | 3.04 | 2.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.34 | 93.45 | -0.07 | 3.91 | 3.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.77 | 97.92 | 0.01 | 4.3 | 4.23 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.33 | 95.47 | 0.0 | 3.92 | 3.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.07 | 95.20 | 0.02 | 3.84 | 3.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.18 | 92.34 | -0.13 | 4.27 | 4.22 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.36 | 98.42 | 0.01 | 3.63 | 3.56 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.40 | 97.57 | -0.13 | 4.05 | 3.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.18 | 99.29 | 0.04 | 3.77 | 3.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.61 | 95.76 | -0.31 | 3.76 | 3.71 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.70 | 101.82 | -0.09 | 3.38 | 3.3 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.20 | 92.49 | -0.24 | 3.85 | 3.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.50 | 97.58 | -0.23 | 3.56 | 3.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.17 | 100.21 | -0.0 | 3.3 | 3.23 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.27 | 95.42 | -0.16 | 3.97 | 3.91 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 270.26 | 259.81 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.18 | 98.64 | -0.02 | 9.21 | 8.7 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.11 | 97.22 | -0.05 | 3.52 | 3.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.14 | 96.42 | 0.0 | 4.34 | 4.17 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.40 | 0.0 | 3.9 | 3.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.60 | 94.72 | 0.06 | 3.56 | 3.51 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.71 | 99.75 | 0.03 | 3.37 | 3.31 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.89 | 100.19 | -0.04 | 4.98 | 4.01 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.27 | 96.72 | -0.23 | 5.99 | 5.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.38 | 100.73 | -0.14 | 5.59 | 5.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.76 | 96.92 | 0.02 | 6.0 | 5.89 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.92 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.92 | 99.44 | 0.04 | 4.62 | 4.32 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.22 | 98.67 | -0.01 | 7.59 | 6.74 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.31 | 99.85 | -0.05 | 4.42 | 3.97 | 中泰国际 | — |
* 以上所有价格仅供参考。
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