| 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 | 94.57 | 94.65 | -0.34 | 3.52 | 3.48 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.69 | 97.75 | -0.14 | 3.43 | 3.38 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.82 | 91.09 | 0.22 | 3.91 | 3.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.48 | 93.65 | -0.35 | 3.73 | 3.67 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.53 | 91.69 | -0.31 | 3.97 | 3.92 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.78 | 94.87 | -0.3 | 3.52 | 3.48 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.87 | 93.99 | -0.43 | 3.71 | 3.67 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | -0.02 | 3.3 | 3.23 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.74 | 96.83 | -0.14 | 3.55 | 3.49 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.92 | 98.00 | -0.08 | 3.4 | 3.33 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.94 | 93.12 | -0.56 | 4.04 | 3.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.91 | 98.08 | -0.58 | 3.64 | 3.57 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.00 | -0.0 | 3.26 | 3.17 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.31 | 98.37 | -0.15 | 3.31 | 3.25 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.91 | 96.15 | 0.43 | 3.39 | 3.31 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.78 | 99.82 | -0.06 | 3.18 | 3.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.45 | 98.60 | -0.25 | 3.52 | 3.46 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.05 | 99.15 | -0.24 | 3.71 | 3.68 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.80 | 95.89 | -0.21 | 3.45 | 3.41 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.31 | -0.19 | 3.65 | 3.56 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.32 | 95.44 | -0.22 | 3.42 | 3.36 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.46 | 93.63 | -0.33 | 3.89 | 3.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.25 | 95.39 | -0.33 | 3.54 | 3.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.31 | 93.46 | -0.52 | 3.82 | 3.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.93 | 96.07 | -0.2 | 3.46 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.35 | 93.54 | -0.4 | 3.82 | 3.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.27 | 96.39 | -0.29 | 3.76 | 3.71 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.01 | -0.01 | 3.21 | 3.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.21 | 93.32 | -0.34 | 3.91 | 3.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.66 | 97.88 | -0.26 | 4.32 | 4.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.26 | 95.42 | -0.36 | 3.9 | 3.84 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.00 | 95.10 | -0.34 | 3.81 | 3.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.26 | 92.43 | -0.52 | 4.21 | 4.16 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.26 | 98.33 | -0.16 | 3.63 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.40 | 97.55 | -0.28 | 4.03 | 3.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.14 | 99.26 | -0.27 | 3.78 | 3.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.99 | 95.06 | -0.41 | 3.96 | 3.93 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.79 | 101.88 | -0.17 | 3.37 | 3.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.34 | 92.58 | -0.25 | 3.78 | 3.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.08 | 97.30 | -0.31 | 3.69 | 3.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.13 | 100.16 | -0.05 | 3.4 | 3.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.32 | 95.47 | -0.04 | 3.9 | 3.84 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 223.61 | 214.98 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.12 | 98.62 | -0.09 | 9.13 | 8.62 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.84 | 97.02 | -0.08 | 3.61 | 3.48 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.09 | 96.39 | -1.28 | 4.28 | 4.1 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.09 | 94.39 | -0.24 | 3.9 | 3.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.38 | 94.51 | -0.43 | 3.59 | 3.53 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.67 | -0.2 | 3.43 | 3.38 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.86 | 100.17 | 0.02 | 5.01 | 4.18 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.12 | 95.59 | 0.14 | 6.29 | 6.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.20 | 100.54 | 0.24 | 5.66 | 5.52 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.41 | 98.58 | 1.56 | 4.93 | 4.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.94 | 2.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.85 | 99.45 | -0.01 | 4.64 | 4.3 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.02 | 98.53 | -0.04 | 7.56 | 6.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.39 | 99.90 | 0.0 | 4.33 | 3.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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