| 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 | 94.62 | 94.76 | -0.17 | 3.82 | 3.75 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.06 | 98.14 | 0.05 | 3.6 | 3.51 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.00 | 92.26 | 0.04 | 3.73 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.22 | 93.48 | -0.11 | 4.01 | 3.92 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.93 | 93.12 | 0.05 | 3.71 | 3.66 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.07 | 95.16 | -0.07 | 3.7 | 3.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.67 | 93.93 | -0.12 | 3.97 | 3.87 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.12 | 97.28 | 0.05 | 3.64 | 3.53 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.22 | 98.29 | -0.1 | 3.54 | 3.47 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.60 | 94.86 | 0.06 | 3.67 | 3.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.61 | 97.77 | 0.12 | 3.84 | 3.77 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.50 | 98.55 | -0.05 | 3.6 | 3.53 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.09 | 95.28 | -0.16 | 3.84 | 3.77 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.85 | 99.87 | -0.01 | 3.37 | 3.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.24 | 98.38 | -0.1 | 3.7 | 3.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.47 | 98.59 | -0.09 | 3.97 | 3.93 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.73 | 95.83 | -0.02 | 3.81 | 3.75 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.42 | 99.48 | -0.02 | 3.9 | 3.75 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.38 | 95.49 | -0.08 | 3.73 | 3.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.50 | 93.70 | -0.12 | 4.07 | 4.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.27 | 95.39 | 0.02 | 3.76 | 3.7 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.53 | 94.79 | 0.16 | 3.58 | 3.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.05 | 96.22 | -0.07 | 3.74 | 3.63 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.49 | 94.73 | -0.06 | 3.61 | 3.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.71 | 96.86 | -0.11 | 3.72 | 3.66 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.11 | 94.29 | 0.19 | 3.77 | 3.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.46 | 97.64 | 0.22 | 4.57 | 4.48 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.99 | 95.16 | -0.15 | 4.25 | 4.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.63 | 94.72 | -0.18 | 4.23 | 4.19 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.78 | 93.02 | -0.29 | 4.2 | 4.13 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.39 | 98.46 | -0.12 | 3.94 | 3.85 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.88 | 97.06 | -0.28 | 4.32 | 4.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.82 | 98.92 | 0.01 | 4.01 | 3.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.63 | 95.82 | 0.17 | 3.88 | 3.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.01 | 101.10 | -0.17 | 3.73 | 3.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.58 | 93.93 | -0.04 | 3.56 | 3.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.36 | 97.52 | -0.29 | 3.69 | 3.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.24 | 99.45 | -0.04 | 3.79 | 3.71 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.03 | 100.07 | 0.01 | 3.5 | 3.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.01 | 95.29 | 0.06 | 4.27 | 4.14 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 45.55 | 46.55 | 0.42 | 1188.0 | 1142.35 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 279.18 | 221.77 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.15 | 97.20 | 0.01 | 3.92 | 3.87 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.23 | 96.59 | -0.07 | 4.6 | 4.34 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.06 | 94.19 | -0.09 | 4.25 | 4.19 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.35 | 94.50 | -0.15 | 3.93 | 3.86 | 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 | 99.75 | 99.77 | -0.02 | 3.52 | 3.47 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.74 | 99.16 | 0.16 | 17.53 | 13.15 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.54 | 88.29 | 0.05 | 8.68 | 8.44 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.10 | 96.60 | -0.19 | 7.64 | 7.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.97 | 100.20 | -0.09 | 4.02 | 3.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.95 | 101.95 | 0.1 | 2.84 | 2.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.79 | 97.76 | 0.17 | 6.11 | 5.47 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.50 | 98.74 | -0.02 | 8.67 | 7.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.90 | 101.41 | 0.07 | 2.95 | 2.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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