| 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 | 94.20 | 94.26 | -0.01 | 4.13 | 4.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.80 | 97.86 | 0.03 | 4.04 | 3.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.40 | 90.63 | -0.05 | 4.22 | 4.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.42 | 92.58 | -0.16 | 4.36 | 4.29 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.27 | 91.46 | -0.27 | 4.24 | 4.18 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.47 | 94.53 | -0.13 | 4.13 | 4.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.00 | 93.10 | 0.12 | 4.27 | 4.23 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.63 | 96.71 | -0.09 | 4.09 | 4.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.94 | 98.01 | -0.05 | 3.96 | 3.88 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.25 | 93.42 | -0.23 | 4.14 | 4.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.57 | 96.73 | -0.16 | 4.29 | 4.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.29 | 98.34 | -0.05 | 4.02 | 3.95 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.24 | 94.46 | -0.18 | 4.22 | 4.13 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.82 | -0.01 | 3.89 | 3.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.46 | 97.59 | -0.12 | 4.11 | 4.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.52 | 97.62 | -0.05 | 4.37 | 4.33 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.11 | 95.22 | -0.07 | 4.27 | 4.21 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.33 | 99.36 | -0.03 | 4.3 | 4.22 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.90 | 95.00 | -0.11 | 4.11 | 4.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.33 | 92.59 | -0.07 | 4.57 | 4.47 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.51 | 94.59 | -0.1 | 4.18 | 4.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.97 | 93.16 | -0.17 | 4.09 | 4.03 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.50 | 95.62 | -0.1 | 4.2 | 4.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.93 | 93.17 | -0.29 | 4.12 | 4.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.71 | 95.90 | -0.13 | 4.18 | 4.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.69 | 92.84 | -0.17 | 4.26 | 4.21 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.38 | 96.61 | -0.14 | 5.21 | 5.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.27 | 94.49 | -0.03 | 4.65 | 4.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.86 | 93.95 | -0.11 | 4.69 | 4.64 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.83 | 89.18 | -0.17 | 5.47 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.69 | 97.80 | -0.23 | 4.92 | 4.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.59 | 93.91 | -0.24 | 5.69 | 5.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.37 | 96.60 | -0.14 | 5.41 | 5.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.55 | 94.79 | -0.01 | 4.39 | 4.29 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.49 | 100.60 | -0.09 | 4.1 | 4.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.95 | 92.28 | -0.24 | 4.06 | 3.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.17 | 96.42 | -0.13 | 4.22 | 4.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.09 | 98.24 | -0.1 | 4.25 | 4.19 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 99.97 | -0.05 | 3.81 | 3.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.27 | 94.50 | -0.15 | 4.69 | 4.58 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.40 | 44.40 | 3.0 | 3439.2 | 3306.32 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 2.0 | 312.4 | 246.58 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.98 | 97.03 | -0.1 | 4.25 | 4.2 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.01 | 96.11 | -0.08 | 4.87 | 4.8 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.35 | 93.48 | -0.08 | 4.73 | 4.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.80 | 93.92 | -0.12 | 4.31 | 4.24 | 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 | 99.59 | 99.60 | -0.0 | 4.09 | 4.04 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.18 | 98.48 | -0.06 | 55.01 | 46.41 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.63 | 89.01 | -0.28 | 8.7 | 8.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.62 | 95.98 | -0.37 | 7.93 | 7.75 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.96 | 99.36 | -0.18 | 4.75 | 4.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.0 | 2.97 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.27 | 95.40 | -0.91 | 7.99 | 7.18 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.68 | 98.96 | -0.01 | 8.9 | 7.9 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.88 | -0.54 | 4.39 | 3.97 | 中泰国际 | — |
* 以上所有价格仅供参考。
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