| 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 | 94.38 | 94.47 | -0.39 | 3.64 | 3.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.73 | 97.79 | -0.04 | 3.45 | 3.39 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.82 | 91.01 | -0.07 | 3.93 | 3.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.42 | 93.59 | -0.15 | 3.77 | 3.71 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.80 | 91.97 | -0.09 | 3.91 | 3.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.97 | 95.06 | -0.01 | 3.46 | 3.42 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.75 | 93.86 | -0.34 | 3.77 | 3.73 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.96 | 99.97 | -0.04 | 3.73 | 3.67 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.86 | 96.95 | -0.04 | 3.51 | 3.46 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.89 | 97.95 | -0.09 | 3.47 | 3.41 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.32 | 93.47 | -0.16 | 3.94 | 3.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.22 | 97.36 | -0.23 | 3.9 | 3.85 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.31 | 98.37 | -0.05 | 3.35 | 3.3 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.55 | 95.72 | -0.12 | 3.54 | 3.48 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.82 | -0.02 | 3.2 | 3.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.30 | 98.43 | -0.17 | 3.6 | 3.55 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.65 | 98.74 | -0.37 | 3.86 | 3.83 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.86 | 95.95 | -0.04 | 3.45 | 3.41 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.27 | 99.33 | -0.01 | 3.67 | 3.59 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.34 | 95.45 | -0.14 | 3.44 | 3.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.77 | 93.93 | 0.09 | 3.8 | 3.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.33 | 95.43 | -0.04 | 3.53 | 3.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.66 | 93.81 | -0.04 | 3.73 | 3.69 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.99 | 96.11 | -0.06 | 3.47 | 3.4 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.41 | 93.56 | -0.51 | 3.82 | 3.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.80 | 96.91 | -0.23 | 3.57 | 3.53 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.01 | -0.01 | 3.31 | 3.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.21 | 93.32 | -0.39 | 3.93 | 3.89 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.99 | 98.17 | 0.15 | 4.18 | 4.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.21 | 95.38 | -0.23 | 3.95 | 3.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.88 | 95.01 | -0.32 | 3.89 | 3.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.27 | 92.40 | 0.12 | 4.22 | 4.19 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.24 | 98.30 | -0.05 | 3.69 | 3.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.33 | 97.49 | -0.1 | 4.07 | 4.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.05 | 99.15 | -0.17 | 3.83 | 3.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.79 | 95.93 | -0.16 | 3.67 | 3.62 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.77 | 101.87 | -0.1 | 3.36 | 3.3 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.61 | 92.86 | -0.05 | 3.72 | 3.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.67 | 97.83 | -0.31 | 3.49 | 3.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.13 | 100.16 | 0.0 | 3.38 | 3.33 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.20 | 95.34 | -0.02 | 3.98 | 3.92 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 243.65 | 234.24 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.12 | 98.60 | -0.05 | 9.2 | 8.7 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.87 | 97.04 | -0.24 | 3.65 | 3.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.79 | 96.26 | -0.25 | 4.51 | 4.22 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.97 | 94.18 | -0.32 | 3.99 | 3.89 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.62 | 94.84 | 0.01 | 3.52 | 3.42 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.52 | 99.55 | -0.28 | 3.64 | 3.59 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.86 | 100.13 | -0.03 | 5.02 | 4.23 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.47 | 97.05 | 0.29 | 5.93 | 5.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.61 | 100.98 | 0.14 | 5.49 | 5.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.65 | 96.81 | -0.12 | 6.03 | 5.93 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.93 | 2.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.69 | 99.44 | -0.18 | 4.74 | 4.32 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.09 | 98.57 | -0.02 | 7.61 | 6.77 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.35 | 99.86 | 0.01 | 4.38 | 3.96 | 中泰国际 | — |
* 以上所有价格仅供参考。
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