| 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 | 94.23 | 94.29 | 0.03 | 4.12 | 4.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.91 | 0.05 | 3.99 | 3.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.16 | 90.37 | -0.25 | 4.3 | 4.24 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.29 | 92.46 | -0.13 | 4.41 | 4.34 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.27 | 91.49 | 0.02 | 4.24 | 4.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.58 | 94.64 | 0.11 | 4.07 | 4.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.96 | 93.08 | -0.03 | 4.29 | 4.24 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.70 | 96.78 | 0.07 | 4.05 | 3.99 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.98 | 98.05 | 0.04 | 3.93 | 3.85 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.28 | 93.44 | 0.03 | 4.13 | 4.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.69 | 96.89 | 0.14 | 4.25 | 4.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.33 | 98.40 | 0.05 | 3.97 | 3.88 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.41 | 94.66 | 0.18 | 4.16 | 4.06 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.84 | 0.01 | 3.83 | 3.74 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.39 | 97.50 | -0.08 | 4.15 | 4.09 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.43 | 97.53 | -0.09 | 4.41 | 4.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.20 | 95.31 | 0.09 | 4.22 | 4.16 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.39 | 0.03 | 4.23 | 4.15 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.99 | 95.10 | 0.09 | 4.06 | 3.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.70 | 0.11 | 4.53 | 4.43 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.57 | 94.64 | 0.05 | 4.16 | 4.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.97 | 93.16 | 0.0 | 4.09 | 4.03 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.62 | 95.73 | 0.11 | 4.12 | 4.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.02 | 93.30 | 0.11 | 4.09 | 4.01 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.75 | 95.95 | 0.05 | 4.17 | 4.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.57 | 92.72 | -0.12 | 4.3 | 4.25 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.65 | 96.86 | 0.26 | 5.06 | 4.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.29 | 94.47 | -0.0 | 4.64 | 4.56 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.47 | 95.96 | 4.28 | 3.92 | BBB2 | 信银投资 | — |
| CNCBHK 1.75 11/17/2024 | 93.85 | 93.94 | -0.01 | 4.69 | 4.65 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.81 | 89.20 | -0.01 | 5.48 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.74 | 97.85 | 0.05 | 4.87 | 4.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.72 | 94.06 | 0.14 | 5.64 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.50 | 96.77 | 0.15 | 5.34 | 5.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.59 | 94.77 | 0.01 | 4.38 | 4.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.46 | 100.57 | -0.03 | 4.13 | 4.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.00 | 92.30 | 0.04 | 4.05 | 3.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.34 | 96.48 | 0.12 | 4.15 | 4.09 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.11 | 98.26 | 0.02 | 4.24 | 4.18 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.01 | 100.02 | 0.05 | 3.57 | 3.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.38 | 94.53 | 0.07 | 4.64 | 4.57 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 43.40 | 44.40 | 0.0 | 3723.76 | 3579.89 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 314.12 | 247.85 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.01 | 97.05 | 0.03 | 4.22 | 4.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.05 | 96.17 | 0.05 | 4.85 | 4.76 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.37 | 93.50 | 0.02 | 4.71 | 4.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.91 | 94.03 | 0.1 | 4.26 | 4.19 | 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 | 99.64 | 99.66 | 0.06 | 3.94 | 3.87 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.02 | 99.32 | 0.84 | 33.61 | 24.65 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.68 | 89.45 | 0.25 | 8.69 | 8.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.72 | 96.07 | 0.1 | 7.88 | 7.7 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.05 | 99.39 | 0.06 | 4.69 | 4.44 | 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 | 95.25 | 96.33 | 0.96 | 7.29 | 6.52 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.70 | 98.98 | 0.02 | 8.87 | 7.87 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.15 | 99.65 | -0.29 | 4.77 | 4.22 | 中泰国际 | — |
* 以上所有价格仅供参考。
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