| 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 | 94.69 | 94.77 | -0.19 | 3.54 | 3.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.89 | -0.08 | 3.44 | 3.38 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.63 | 90.80 | -0.28 | 4.0 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.27 | 93.44 | -0.18 | 3.85 | 3.79 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.59 | 91.76 | -0.14 | 3.99 | 3.94 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.11 | 95.18 | -0.08 | 3.44 | 3.41 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.60 | 93.66 | -0.56 | 3.85 | 3.83 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.98 | 100.00 | -0.0 | 3.77 | 3.34 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.77 | 96.85 | -0.1 | 3.62 | 3.57 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.06 | 98.13 | 0.02 | 3.39 | 3.33 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.13 | 93.28 | -0.31 | 4.02 | 3.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.34 | 97.53 | -0.16 | 3.87 | 3.8 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.35 | 98.42 | -0.06 | 3.38 | 3.31 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.44 | 95.61 | -0.18 | 3.6 | 3.54 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.85 | -0.04 | 3.16 | 3.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.24 | 98.37 | -0.18 | 3.64 | 3.58 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 98.75 | 98.87 | -0.28 | 3.83 | 3.79 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.80 | 95.91 | -0.13 | 3.54 | 3.48 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.41 | 99.47 | -0.04 | 3.52 | 3.42 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.29 | 95.40 | -0.13 | 3.52 | 3.46 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.68 | 93.85 | -0.2 | 3.86 | 3.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.25 | 95.34 | -0.18 | 3.6 | 3.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.35 | 93.49 | -0.35 | 3.84 | 3.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.92 | 96.05 | -0.12 | 3.56 | 3.48 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.14 | 93.29 | -0.31 | 3.92 | 3.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.29 | 96.42 | -0.33 | 3.79 | 3.74 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.00 | -0.0 | 3.18 | 3.12 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.05 | 93.15 | -0.29 | 4.0 | 3.97 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.57 | 97.73 | -0.21 | 4.4 | 4.32 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.12 | 95.27 | -0.17 | 4.02 | 3.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.08 | 95.17 | 0.08 | 3.84 | 3.8 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.91 | 92.08 | -0.28 | 4.35 | 4.3 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.26 | 98.32 | -0.07 | 3.73 | 3.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.24 | 97.40 | -0.25 | 4.12 | 4.06 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.90 | 99.02 | -0.14 | 3.91 | 3.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.56 | 95.73 | -0.47 | 3.79 | 3.72 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.91 | 101.97 | 0.02 | 3.24 | 3.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.11 | 92.34 | -0.18 | 3.88 | 3.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.46 | 97.63 | -0.16 | 3.58 | 3.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.67 | 99.80 | -0.25 | 3.62 | 3.57 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.15 | 100.18 | -0.04 | 3.33 | 3.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.97 | 95.12 | -0.18 | 4.11 | 4.05 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 277.31 | 266.59 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.11 | 98.57 | -0.05 | 9.3 | 8.79 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.05 | 97.15 | -0.14 | 3.58 | 3.5 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.05 | 96.34 | -0.08 | 4.41 | 4.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.04 | 94.19 | -0.14 | 4.01 | 3.94 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.48 | 94.62 | -0.12 | 3.63 | 3.56 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.68 | 99.72 | 0.06 | 3.42 | 3.36 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.94 | 100.23 | 0.07 | 4.79 | 3.85 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 96.34 | 96.85 | 0.08 | 5.98 | 5.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 100.37 | 100.72 | -0.01 | 5.59 | 5.44 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.63 | 96.80 | -0.13 | 6.09 | 5.98 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.92 | 2.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.92 | 99.44 | 0.01 | 4.62 | 4.32 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.20 | 98.64 | -0.02 | 7.69 | 6.84 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.36 | 99.88 | 0.12 | 4.38 | 3.95 | 中泰国际 | — |
* 以上所有价格仅供参考。
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