| 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 | 93.95 | 94.01 | -0.28 | 4.29 | 4.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.83 | 97.88 | -0.02 | 4.05 | 3.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.26 | 90.52 | 0.13 | 4.27 | 4.2 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.24 | 92.41 | -0.05 | 4.44 | 4.37 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.22 | 91.40 | -0.07 | 4.26 | 4.2 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.46 | 94.53 | -0.12 | 4.15 | 4.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.83 | 92.96 | -0.12 | 4.35 | 4.3 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.65 | 96.73 | -0.05 | 4.1 | 4.04 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.97 | 98.04 | -0.01 | 3.96 | 3.88 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.14 | 93.31 | -0.14 | 4.18 | 4.12 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.58 | 96.72 | -0.14 | 4.3 | 4.24 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.34 | -0.06 | 4.08 | 4.0 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.28 | 94.44 | -0.17 | 4.22 | 4.15 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.84 | 0.0 | 3.89 | 3.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.41 | 97.53 | 0.02 | 4.15 | 4.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.45 | 97.58 | 0.03 | 4.4 | 4.35 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.27 | 95.37 | 0.06 | 4.2 | 4.14 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.37 | -0.02 | 4.32 | 4.25 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.93 | 95.03 | -0.07 | 4.11 | 4.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.50 | 92.70 | 0.03 | 4.51 | 4.43 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.46 | 94.53 | -0.1 | 4.22 | 4.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.74 | 92.92 | -0.24 | 4.17 | 4.11 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.58 | 95.70 | -0.04 | 4.17 | 4.09 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.84 | 93.09 | -0.2 | 4.16 | 4.08 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.75 | 95.90 | -0.03 | 4.18 | 4.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.52 | 92.68 | -0.04 | 4.32 | 4.27 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.46 | 96.69 | -0.18 | 5.17 | 5.05 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.22 | 94.40 | -0.07 | 4.69 | 4.6 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.47 | 95.96 | 0.0 | 4.31 | 3.94 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.78 | 93.88 | -0.07 | 4.74 | 4.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.87 | 89.27 | 0.07 | 5.47 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.82 | 97.92 | 0.07 | 4.81 | 4.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.94 | 94.43 | 0.29 | 5.56 | 5.35 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.52 | 96.78 | 0.02 | 5.34 | 5.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.53 | 94.72 | -0.06 | 4.41 | 4.33 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.50 | 100.60 | 0.03 | 4.09 | 4.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.86 | 92.21 | -0.12 | 4.1 | 3.99 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.30 | 96.45 | -0.04 | 4.17 | 4.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.98 | 98.14 | -0.12 | 4.29 | 4.23 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.90 | 99.92 | -0.1 | 3.98 | 3.91 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.29 | 94.45 | -0.08 | 4.7 | 4.62 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 44.43 | 45.43 | 1.03 | 5351.09 | 5145.1 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 321.19 | 253.09 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.97 | 97.02 | -0.04 | 4.3 | 4.25 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.97 | 96.06 | -0.1 | 4.93 | 4.86 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.45 | 93.61 | 0.09 | 4.69 | 4.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.67 | 93.79 | -0.23 | 4.4 | 4.33 | 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 | -0.06 | 4.14 | 4.11 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.02 | 99.32 | -0.0 | 48.18 | 34.65 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 87.13 | 88.18 | -0.91 | 8.88 | 8.53 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.64 | 95.99 | -0.08 | 7.94 | 7.76 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.03 | 99.38 | -0.01 | 4.7 | 4.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.70 | 101.70 | 0.0 | 2.97 | 2.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.27 | 95.40 | -0.96 | 8.03 | 7.2 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.73 | 99.00 | 0.02 | 8.95 | 7.94 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 100.10 | 0.44 | 4.31 | 3.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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