| 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 | 94.29 | 94.39 | -0.18 | 3.92 | 3.86 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.81 | 97.92 | 0.01 | 3.74 | 3.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.80 | 91.06 | -0.02 | 4.04 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.80 | 93.02 | -0.05 | 4.12 | 4.04 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.55 | 91.75 | -0.11 | 4.08 | 4.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.63 | 94.73 | -0.11 | 3.87 | 3.82 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.99 | 93.16 | 0.05 | 4.18 | 4.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.68 | 96.80 | -0.08 | 3.87 | 3.79 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.93 | 98.02 | -0.04 | 3.74 | 3.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.30 | 93.60 | -0.23 | 4.05 | 3.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.76 | 96.96 | -0.43 | 4.16 | 4.08 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.26 | 98.34 | -0.05 | 3.76 | 3.66 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.81 | 95.03 | -0.06 | 3.92 | 3.83 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.77 | 99.80 | -0.02 | 3.55 | 3.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.88 | 98.05 | -0.09 | 3.85 | 3.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.91 | 98.05 | -0.21 | 4.18 | 4.12 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.39 | 95.51 | -0.07 | 3.93 | 3.86 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.27 | 99.35 | -0.01 | 4.05 | 3.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.97 | 95.10 | -0.1 | 3.89 | 3.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.09 | 93.35 | 0.04 | 4.18 | 4.08 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.71 | 94.82 | -0.25 | 3.97 | 3.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.99 | 93.15 | -0.36 | 4.02 | 3.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.77 | 95.88 | -0.04 | 3.84 | 3.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.06 | 93.38 | -0.2 | 4.02 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.00 | 96.17 | -0.18 | 3.98 | 3.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.87 | 93.01 | -0.25 | 4.13 | 4.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.84 | 97.02 | -0.18 | 4.86 | 4.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.55 | 94.74 | -0.1 | 4.39 | 4.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.25 | 94.39 | -0.17 | 4.36 | 4.29 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.95 | 92.20 | 0.12 | 4.42 | 4.34 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.28 | 98.38 | -0.05 | 3.95 | 3.85 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.68 | 96.89 | -0.1 | 4.38 | 4.3 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.65 | 98.79 | -0.07 | 4.08 | 4.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.11 | 95.33 | -0.16 | 4.06 | 3.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.95 | 101.12 | -0.08 | 3.8 | 3.68 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.17 | 92.55 | -0.18 | 3.93 | 3.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.89 | 97.15 | -0.18 | 3.86 | 3.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.73 | 98.93 | -0.15 | 3.98 | 3.9 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.02 | 100.07 | -0.03 | 3.56 | 3.43 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.75 | 94.99 | -0.13 | 4.34 | 4.23 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 45.35 | 46.35 | 0.88 | 770.31 | 740.68 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 227.22 | 183.02 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.86 | 96.95 | -0.09 | 4.05 | 3.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.89 | 96.19 | -0.06 | 4.74 | 4.54 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.64 | 93.81 | -0.14 | 4.39 | 4.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.91 | 94.08 | -0.11 | 4.08 | 4.0 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.73 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.56 | 99.59 | 0.07 | 3.86 | 3.8 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.64 | 99.01 | -0.13 | 13.49 | 11.08 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 89.99 | 90.66 | -0.64 | 7.87 | 7.67 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.57 | 98.01 | -0.36 | 6.89 | 6.68 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.66 | 99.90 | -0.13 | 4.22 | 4.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.88 | 2.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.83 | 98.40 | -0.16 | 5.37 | 5.01 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.34 | 98.53 | 0.02 | 8.5 | 8.01 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.81 | 100.25 | -0.0 | 4.03 | 3.61 | 中泰国际 | — |
* 以上所有价格仅供参考。
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