| 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 | 94.81 | 94.89 | -0.3 | 3.54 | 3.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.99 | 98.05 | -0.11 | 3.36 | 3.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.60 | 90.84 | -0.54 | 4.04 | 3.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.55 | 93.70 | -0.43 | 3.78 | 3.73 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.69 | 91.88 | -0.29 | 3.99 | 3.93 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.20 | 95.26 | -0.2 | 3.45 | 3.42 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.75 | 93.79 | -0.66 | 3.83 | 3.81 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.15 | 97.24 | -0.05 | 3.43 | 3.37 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.32 | 98.40 | -0.01 | 3.22 | 3.14 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.68 | 93.85 | -0.25 | 3.88 | 3.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.06 | 98.29 | 0.24 | 3.61 | 3.52 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.51 | 98.56 | -0.05 | 3.3 | 3.24 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.68 | 95.87 | -0.13 | 3.54 | 3.47 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.86 | 99.88 | -0.03 | 3.12 | 3.07 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.60 | 98.71 | -0.24 | 3.49 | 3.44 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.06 | 99.18 | -0.19 | 3.72 | 3.68 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.93 | 96.02 | -0.16 | 3.51 | 3.47 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.41 | -0.05 | 3.67 | 3.59 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.47 | 95.58 | -0.13 | 3.48 | 3.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.42 | 93.55 | -0.3 | 3.99 | 3.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.53 | 95.61 | -0.18 | 3.51 | 3.47 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.50 | 93.63 | -0.29 | 3.82 | 3.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.89 | 95.99 | -0.14 | 3.63 | 3.57 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.42 | 93.73 | -0.33 | 3.86 | 3.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.92 | 97.06 | 0.21 | 3.56 | 3.51 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.28 | 93.36 | -0.31 | 3.95 | 3.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.78 | 97.94 | -0.15 | 4.32 | 4.24 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.32 | 95.49 | -0.18 | 3.97 | 3.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.10 | 95.21 | -0.18 | 3.87 | 3.82 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.15 | 92.29 | -0.33 | 4.31 | 4.27 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.44 | 98.50 | -0.12 | 3.63 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.68 | 97.83 | -0.08 | 3.97 | 3.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.29 | 99.43 | -0.12 | 3.73 | 3.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.08 | 96.27 | -0.24 | 3.61 | 3.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.73 | 101.87 | -0.1 | 3.32 | 3.23 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.62 | -0.31 | 3.82 | 3.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.13 | 97.40 | -0.24 | 3.72 | 3.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.86 | 100.05 | -0.18 | 3.55 | 3.48 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.15 | 100.17 | -0.03 | 3.31 | 3.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.70 | 95.87 | -0.17 | 3.83 | 3.75 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 326.07 | 313.45 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.24 | 98.69 | -0.06 | 9.24 | 8.73 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.16 | 97.24 | -0.11 | 3.58 | 3.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.97 | 96.40 | -0.16 | 4.53 | 4.25 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.17 | 94.38 | -0.15 | 4.0 | 3.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.79 | 95.01 | -0.11 | 3.53 | 3.42 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.85 | 3.74 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.79 | 99.81 | -0.03 | 3.27 | 3.23 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.59 | 98.84 | 0.1 | 10.24 | 9.25 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.36 | 94.87 | -0.52 | 6.54 | 6.4 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.30 | 98.67 | -0.06 | 6.51 | 6.34 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.77 | 96.92 | -0.13 | 6.06 | 5.96 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.56 | 98.32 | 0.16 | 5.46 | 5.0 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.34 | 98.74 | -0.02 | 7.72 | 6.87 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.33 | 99.77 | -0.08 | 4.43 | 4.05 | 中泰国际 | — |
* 以上所有价格仅供参考。
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