| 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 | 94.59 | 94.68 | 0.02 | 3.52 | 3.48 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.66 | 97.71 | -0.03 | 3.47 | 3.42 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.62 | 90.91 | -0.19 | 3.97 | 3.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.36 | 93.53 | -0.12 | 3.78 | 3.72 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.44 | 91.61 | -0.08 | 4.0 | 3.95 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.79 | 94.88 | 0.0 | 3.53 | 3.48 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.84 | 93.96 | -0.03 | 3.73 | 3.68 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | -0.0 | 3.36 | 3.23 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.91 | 0.08 | 3.51 | 3.45 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.87 | 97.94 | -0.06 | 3.45 | 3.39 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.20 | 93.37 | 0.26 | 3.97 | 3.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.61 | 97.86 | -0.26 | 3.75 | 3.66 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.00 | -0.0 | 3.29 | 3.2 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.34 | -0.03 | 3.35 | 3.29 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.23 | 95.40 | -0.72 | 3.64 | 3.58 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.77 | 99.80 | -0.02 | 3.23 | 3.16 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.32 | 98.46 | -0.14 | 3.59 | 3.52 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.93 | 99.02 | -0.12 | 3.76 | 3.73 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.73 | 95.82 | -0.07 | 3.5 | 3.45 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.27 | 99.34 | 0.03 | 3.64 | 3.53 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.26 | 95.37 | -0.07 | 3.46 | 3.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.38 | 93.56 | -0.08 | 3.92 | 3.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.25 | 95.38 | -0.0 | 3.54 | 3.49 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.42 | 93.57 | 0.11 | 3.79 | 3.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.88 | 96.00 | -0.06 | 3.5 | 3.43 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.24 | 93.42 | -0.12 | 3.86 | 3.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.21 | 96.33 | -0.06 | 3.79 | 3.74 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.01 | -0.0 | 3.26 | 3.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.23 | 93.35 | 0.03 | 3.91 | 3.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.65 | 97.82 | -0.04 | 4.33 | 4.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.05 | 95.19 | -0.22 | 4.0 | 3.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.97 | 95.07 | -0.03 | 3.83 | 3.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.21 | 92.38 | -0.05 | 4.23 | 4.18 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.23 | 98.30 | -0.03 | 3.66 | 3.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.31 | 97.47 | -0.08 | 4.07 | 4.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.09 | 99.20 | -0.06 | 3.8 | 3.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.89 | 94.96 | -0.1 | 4.0 | 3.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.72 | 101.83 | -0.06 | 3.41 | 3.34 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.18 | 92.45 | -0.14 | 3.82 | 3.75 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.55 | 97.75 | 0.46 | 3.52 | 3.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.11 | 100.14 | -0.02 | 3.43 | 3.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.02 | 95.18 | -0.3 | 4.03 | 3.97 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 228.28 | 219.46 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.13 | 98.62 | -0.0 | 9.15 | 8.64 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.00 | 97.13 | 0.14 | 3.5 | 3.4 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.03 | 96.31 | -0.07 | 4.33 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.00 | 94.20 | -0.14 | 3.95 | 3.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.38 | 94.53 | 0.01 | 3.6 | 3.53 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.74 | 99.77 | 0.1 | 3.29 | 3.25 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.87 | 100.16 | 0.0 | 4.97 | 4.19 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.12 | 95.65 | 0.04 | 6.29 | 6.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.39 | 100.78 | 0.22 | 5.58 | 5.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.70 | 96.86 | -1.72 | 5.97 | 5.87 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.94 | 2.43 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.92 | 99.44 | 0.03 | 4.6 | 4.31 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.04 | 98.54 | 0.02 | 7.56 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.69 | 100.20 | 0.3 | 4.1 | 3.69 | 中泰国际 | — |
* 以上所有价格仅供参考。
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