| 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 | 94.18 | 94.31 | -0.04 | 4.0 | 3.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.75 | 97.83 | -0.01 | 3.85 | 3.76 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.64 | 90.87 | -0.01 | 4.1 | 4.03 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.08 | 92.57 | -0.36 | 4.39 | 4.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.61 | 91.78 | -0.11 | 4.08 | 4.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.54 | 94.62 | -0.04 | 3.95 | 3.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.06 | 93.23 | 0.13 | 4.17 | 4.1 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.56 | 96.73 | 0.0 | 3.99 | 3.87 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.94 | -0.03 | 3.84 | 3.76 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.42 | 93.62 | 0.03 | 4.02 | 3.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.66 | 96.79 | -0.21 | 4.21 | 4.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.23 | 98.30 | 0.06 | 3.83 | 3.75 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.57 | 94.75 | 0.2 | 4.02 | 3.95 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.74 | 99.77 | -0.01 | 3.72 | 3.63 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.63 | 97.77 | 0.02 | 3.98 | 3.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.64 | 97.78 | 0.02 | 4.29 | 4.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.24 | 95.33 | -0.01 | 4.05 | 3.99 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.32 | 0.02 | 4.14 | 4.0 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.86 | 94.98 | -0.04 | 3.98 | 3.91 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.66 | 92.93 | 0.07 | 4.35 | 4.25 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.66 | 94.78 | 0.22 | 4.01 | 3.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.26 | 93.44 | 0.19 | 3.95 | 3.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.69 | 0.0 | 4.0 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.04 | 93.32 | 0.06 | 4.03 | 3.95 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.90 | 96.13 | 0.15 | 4.04 | 3.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.96 | 93.14 | 0.09 | 4.11 | 4.06 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.09 | 0.31 | 4.83 | 4.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.41 | 94.60 | -0.02 | 4.48 | 4.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.06 | 94.21 | 0.01 | 4.47 | 4.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.10 | -0.02 | 4.45 | 4.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.24 | 98.32 | -0.03 | 4.03 | 3.94 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.45 | 96.62 | -0.04 | 4.47 | 4.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.49 | 98.61 | 0.12 | 4.17 | 4.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.87 | 95.06 | -0.08 | 4.18 | 4.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.77 | 100.91 | -0.03 | 3.92 | 3.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.18 | 92.56 | 0.1 | 3.94 | 3.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.78 | 97.00 | 0.3 | 3.91 | 3.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.56 | 98.79 | 0.1 | 4.04 | 3.96 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 100.01 | 0.01 | 3.71 | 3.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.42 | 94.70 | -0.01 | 4.51 | 4.38 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.20 | 45.20 | 1.33 | 919.99 | 884.48 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 30.00 | 36.00 | 0.0 | 234.09 | 188.28 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.78 | 96.86 | 0.02 | 4.18 | 4.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.35 | 96.67 | 0.67 | 4.46 | 4.24 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.50 | 93.69 | 0.02 | 4.49 | 4.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.82 | 93.96 | -0.03 | 4.16 | 4.08 | 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 | 99.44 | 99.46 | -0.21 | 4.18 | 4.13 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.84 | 99.26 | 0.33 | 13.28 | 10.08 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 89.76 | 90.18 | 1.39 | 7.95 | 7.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.85 | 97.40 | 0.16 | 7.24 | 6.98 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.58 | 99.84 | 0.09 | 4.28 | 4.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.25 | 2.91 | 2.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.75 | 98.35 | -0.24 | 5.44 | 5.05 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.35 | 98.53 | -0.01 | 8.68 | 8.18 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.61 | 101.17 | 0.26 | 3.26 | 2.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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