| 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 | 93.94 | 94.01 | 0.23 | 3.99 | 3.96 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.41 | 97.49 | -0.08 | 3.98 | 3.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.22 | 89.51 | 0.02 | 4.43 | 4.36 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.07 | 92.27 | -0.01 | 4.32 | 4.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.21 | 90.43 | -0.31 | 4.43 | 4.36 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.08 | 94.19 | -0.49 | 4.05 | 4.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.56 | 92.70 | -0.1 | 4.27 | 4.22 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.18 | 96.29 | -0.33 | 4.1 | 4.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.65 | 97.73 | -0.2 | 3.86 | 3.78 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.35 | 92.56 | -0.21 | 4.31 | 4.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.67 | 96.90 | -0.3 | 4.16 | 4.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.97 | 98.06 | -0.07 | 3.91 | 3.82 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.13 | 94.43 | -0.02 | 4.12 | 4.01 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.64 | 99.68 | -0.04 | 3.76 | 3.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.40 | 97.70 | -0.24 | 4.04 | 3.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.33 | 97.49 | -0.1 | 4.38 | 4.32 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.85 | 94.95 | -0.15 | 4.14 | 4.08 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.06 | 99.13 | -0.05 | 4.24 | 4.1 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.57 | 94.70 | 0.0 | 4.0 | 3.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.10 | 92.24 | -0.02 | 4.48 | 4.43 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.10 | 94.22 | -0.5 | 4.17 | 4.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.81 | 92.00 | -0.26 | 4.33 | 4.28 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.32 | 95.45 | -0.18 | 4.0 | 3.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.82 | 92.10 | -0.43 | 4.35 | 4.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.04 | 95.21 | -0.19 | 4.33 | 4.26 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.74 | 91.87 | -0.19 | 4.44 | 4.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.51 | 96.68 | -0.2 | 4.97 | 4.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.04 | 94.21 | -0.11 | 4.55 | 4.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.69 | 93.84 | -0.16 | 4.53 | 4.46 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.63 | 90.89 | -0.35 | 4.77 | 4.69 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.01 | 98.11 | 0.01 | 4.09 | 3.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.06 | 96.24 | -0.28 | 4.58 | 4.51 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.16 | 98.31 | -0.11 | 4.3 | 4.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.55 | 94.84 | -0.26 | 4.23 | 4.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.83 | 100.96 | -0.22 | 3.92 | 3.83 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.67 | 91.02 | -0.44 | 4.32 | 4.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.93 | 96.27 | 0.28 | 4.21 | 4.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.04 | 98.19 | -0.19 | 4.22 | 4.17 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 99.97 | -0.04 | 3.76 | 3.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.09 | 94.31 | -0.5 | 4.57 | 4.47 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 360.08 | 346.14 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 97.78 | 98.21 | -0.05 | 9.84 | 9.33 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.48 | 96.56 | -0.23 | 4.2 | 4.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.19 | 95.56 | -0.28 | 5.08 | 4.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.18 | 93.37 | 0.01 | 4.51 | 4.42 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.35 | 93.54 | -0.13 | 4.26 | 4.17 | 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 | 99.41 | 99.45 | -0.03 | 4.02 | 3.95 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.66 | 98.70 | -0.04 | 10.55 | 10.34 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.30 | 94.49 | 0.47 | 6.56 | 6.51 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.43 | 98.79 | 0.18 | 6.46 | 6.3 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.03 | 99.27 | -0.41 | 4.61 | 4.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.9 | 2.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.41 | 98.06 | -0.08 | 5.57 | 5.17 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.15 | 98.53 | -0.02 | 8.3 | 7.47 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.15 | 99.56 | -0.21 | 4.61 | 4.24 | 中泰国际 | — |
* 以上所有价格仅供参考。
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