| 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 | 94.32 | 94.41 | -0.26 | 3.64 | 3.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.51 | 97.56 | -0.15 | 3.61 | 3.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.96 | 90.14 | -0.72 | 4.15 | 4.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.96 | 93.13 | -0.4 | 3.91 | 3.85 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.04 | 91.20 | -0.41 | 4.11 | 4.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.56 | 94.65 | -0.23 | 3.64 | 3.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.61 | 93.72 | -0.23 | 3.8 | 3.77 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.93 | 99.94 | -0.06 | 3.92 | 3.87 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.75 | 96.84 | -0.07 | 3.56 | 3.5 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.77 | 97.84 | -0.09 | 3.53 | 3.47 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.86 | 93.02 | -0.34 | 4.07 | 4.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.18 | 97.35 | -0.47 | 3.91 | 3.85 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.00 | -0.0 | 3.46 | 3.37 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.19 | 98.26 | -0.08 | 3.44 | 3.37 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.77 | 94.95 | -0.45 | 3.8 | 3.74 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.70 | 99.74 | -0.07 | 3.36 | 3.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.45 | 98.62 | 0.15 | 3.53 | 3.46 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.70 | 98.76 | -0.24 | 3.84 | 3.82 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.49 | 95.58 | -0.24 | 3.62 | 3.58 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.16 | 99.21 | -0.12 | 3.79 | 3.71 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.99 | 95.11 | -0.26 | 3.6 | 3.54 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.07 | 93.25 | -0.31 | 4.03 | 3.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.97 | 95.06 | -0.29 | 3.66 | 3.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.08 | 93.23 | -0.34 | 3.89 | 3.85 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.66 | 95.77 | -0.23 | 3.62 | 3.56 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.78 | 93.00 | -0.44 | 3.99 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.49 | 96.64 | 0.3 | 3.68 | 3.63 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 99.99 | 100.00 | -0.01 | 3.41 | 3.34 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.88 | 92.99 | -0.36 | 4.01 | 3.98 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.30 | 97.52 | -0.33 | 4.5 | 4.39 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.91 | 95.05 | -0.14 | 4.05 | 3.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.74 | 94.83 | -0.24 | 3.93 | 3.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.79 | 91.94 | -0.43 | 4.35 | 4.31 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.09 | 98.15 | -0.14 | 3.79 | 3.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.06 | 97.22 | -0.25 | 4.16 | 4.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.83 | 98.97 | -0.24 | 3.93 | 3.86 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.60 | 95.81 | 0.78 | 3.73 | 3.66 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.53 | 101.64 | -0.19 | 3.52 | 3.46 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.83 | 92.09 | -0.36 | 3.92 | 3.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.35 | 97.58 | -0.19 | 3.6 | 3.51 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.13 | 100.16 | 0.02 | 3.4 | 3.34 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.75 | 94.89 | -0.28 | 4.15 | 4.09 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 229.88 | 221.01 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.04 | 98.53 | -0.09 | 9.24 | 8.73 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.87 | 96.99 | -0.13 | 3.6 | 3.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.64 | 96.11 | -0.3 | 4.57 | 4.28 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.80 | 93.97 | -0.21 | 4.04 | 3.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.07 | 94.23 | -0.3 | 3.74 | 3.67 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.59 | 99.62 | -0.15 | 3.51 | 3.47 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.87 | 100.18 | 0.01 | 4.98 | 4.12 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 95.16 | 95.65 | 0.02 | 6.28 | 6.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.38 | 100.76 | -0.02 | 5.59 | 5.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.87 | 98.03 | 1.16 | 5.26 | 5.17 | 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 | 0.0 | 4.6 | 4.31 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.00 | 98.50 | -0.04 | 7.65 | 6.8 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 99.99 | -0.16 | 4.19 | 3.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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