| 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 | 94.49 | 94.57 | -0.35 | 3.89 | 3.85 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.91 | 97.97 | -0.21 | 3.78 | 3.7 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.52 | 91.73 | -0.88 | 3.87 | 3.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.77 | 92.93 | -0.6 | 4.18 | 4.12 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.38 | 92.55 | -0.71 | 3.87 | 3.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.80 | 94.87 | -0.32 | 3.86 | 3.82 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.65 | 93.81 | -0.14 | 3.98 | 3.92 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.89 | 96.98 | -0.32 | 3.81 | 3.75 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.04 | 98.11 | -0.22 | 3.74 | 3.67 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.01 | 94.19 | -0.84 | 3.86 | 3.8 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.09 | 97.29 | -0.61 | 4.05 | 3.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.39 | -0.18 | 3.8 | 3.74 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.56 | 94.72 | -0.68 | 4.05 | 3.99 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.80 | 99.82 | -0.05 | 3.63 | 3.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.73 | 97.86 | -0.49 | 3.95 | 3.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.81 | 97.92 | -0.61 | 4.24 | 4.19 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.42 | 95.51 | -0.36 | 4.0 | 3.95 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.40 | -0.08 | 4.08 | 3.95 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.07 | 95.18 | -0.38 | 3.92 | 3.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.27 | 93.40 | -0.2 | 4.16 | 4.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.02 | 95.12 | -0.3 | 3.88 | 3.83 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.94 | 94.09 | -0.84 | 3.77 | 3.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.68 | 95.83 | -0.42 | 3.99 | 3.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.85 | 94.09 | -0.76 | 3.81 | 3.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.23 | 96.37 | -0.53 | 3.93 | 3.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.62 | 93.76 | -0.88 | 3.93 | 3.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.75 | 97.00 | -0.44 | 4.95 | 4.82 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.63 | 94.80 | -0.49 | 4.42 | 4.34 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.37 | 94.54 | -0.38 | 4.36 | 4.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.61 | 91.83 | -1.17 | 4.56 | 4.49 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.81 | 97.89 | -0.56 | 4.62 | 4.52 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.98 | 96.14 | -0.88 | 4.68 | 4.62 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.36 | 97.53 | -1.54 | 4.81 | 4.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.12 | 95.29 | -0.6 | 4.1 | 4.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.81 | 100.92 | -0.23 | 3.88 | 3.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.86 | 93.17 | -0.91 | 3.77 | 3.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.92 | 97.19 | -0.41 | 3.87 | 3.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.79 | 98.98 | -0.47 | 3.96 | 3.89 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.97 | 100.03 | -0.06 | 3.68 | 3.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.63 | 94.93 | -0.45 | 4.46 | 4.31 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.93 | 44.93 | -1.43 | 1341.24 | 1289.47 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 281.88 | 223.8 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.04 | 97.08 | -0.12 | 4.04 | 3.99 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.43 | -0.18 | 4.68 | 4.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.84 | 93.97 | -0.36 | 4.38 | 4.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.06 | 94.20 | -0.44 | 4.09 | 4.02 | 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 | 99.70 | 99.72 | -0.05 | 3.64 | 3.6 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.45 | 98.86 | -0.06 | 21.45 | 17.01 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 86.90 | 87.77 | -0.97 | 8.89 | 8.61 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.30 | 95.68 | -0.52 | 8.04 | 7.85 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.70 | 99.91 | -0.43 | 4.21 | 4.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.80 | 101.80 | -0.1 | 2.93 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.80 | 97.49 | -1.24 | 6.12 | 5.65 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.48 | 98.71 | -0.05 | 8.8 | 8.09 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.62 | 101.08 | -0.37 | 3.23 | 2.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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