| 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 | 93.84 | 93.93 | -0.26 | 4.41 | 4.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.87 | -0.03 | 4.18 | 4.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.79 | 90.00 | -0.12 | 4.44 | 4.37 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.85 | 91.99 | -0.23 | 4.62 | 4.56 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.66 | 90.81 | -0.31 | 4.45 | 4.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.39 | 94.45 | 0.05 | 4.26 | 4.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.90 | -0.2 | 4.41 | 4.36 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.49 | 96.58 | -0.24 | 4.3 | 4.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.95 | 98.01 | -0.01 | 4.08 | 4.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.78 | 93.00 | -0.07 | 4.33 | 4.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.40 | 96.63 | -0.11 | 4.4 | 4.3 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.32 | -0.05 | 4.19 | 4.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.95 | 94.08 | -0.17 | 4.38 | 4.33 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.85 | 99.86 | -0.01 | 4.03 | 3.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.22 | 97.34 | -0.33 | 4.26 | 4.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.24 | 97.37 | 0.02 | 4.51 | 4.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.03 | 95.11 | -0.14 | 4.41 | 4.36 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.40 | -0.01 | 4.46 | 4.33 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.66 | 94.75 | -0.13 | 4.35 | 4.29 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.17 | 92.38 | -0.14 | 4.68 | 4.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.29 | 94.37 | -0.15 | 4.36 | 4.32 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.44 | 92.61 | -0.09 | 4.29 | 4.23 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.47 | 95.59 | -0.1 | 4.31 | 4.23 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.33 | 92.50 | -0.17 | 4.34 | 4.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.46 | 95.70 | -0.04 | 4.33 | 4.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.09 | 92.28 | -0.14 | 4.49 | 4.43 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.50 | 96.64 | -0.14 | 5.19 | 5.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.85 | 94.01 | -0.22 | 4.91 | 4.84 | BBB2 | 光银国际 |
| CNCBHK 1.04 02/10/2024 | 95.45 | 95.65 | -0.07 | 4.41 | 4.26 | BBB2 | 信银投资 |
| CNCBHK 1.75 11/17/2024 | 93.73 | 93.80 | -0.15 | 4.82 | 4.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.41 | 88.68 | -0.16 | 5.66 | 5.57 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.82 | 97.91 | 0.04 | 4.93 | 4.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.52 | 93.75 | -0.15 | 5.77 | 5.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.80 | 96.85 | 0.22 | 5.21 | 5.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.30 | 94.45 | -0.16 | 4.55 | 4.48 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.20 | 100.31 | -0.18 | 4.32 | 4.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.16 | 91.33 | -0.26 | 4.33 | 4.28 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.93 | 96.03 | -0.17 | 4.36 | 4.31 | BBB2 | 申万宏源证券 |
| OrientSec 2.4 10/13/2023 | 97.12 | 98.12 | 0.0 | 5.17 | 4.2 | BBB3 | 东方证券 |
| OrientSec 3.5 05/17/2025 | 97.79 | 97.97 | -0.05 | 4.38 | 4.31 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | -0.0 | 4.15 | 4.07 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.01 | 94.26 | -0.13 | 4.88 | 4.76 | BBB3 | 东方财富 |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 348.9 | 273.49 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.96 | 97.03 | -0.02 | 4.43 | 4.35 | 上银国际 | — |
| CCSec 4 03/22/2025 | 97.28 | 98.28 | 0.0 | 5.17 | 4.73 | 中原证券 | — |
| CISI 2 02/09/2024 | 95.93 | 96.07 | -0.06 | 5.04 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.15 | 93.26 | -0.1 | 4.92 | 4.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.42 | 93.52 | -0.13 | 4.6 | 4.55 | 广发控股香港 | — |
| HaitongBk 4 05/29/2027 | 100.68 | 101.18 | 0.0 | 3.84 | 3.72 | 海通银行 | — |
| ISHK 2.9 12/30/2022 | 99.58 | 99.59 | -0.08 | 4.33 | 4.29 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 85.79 | 86.75 | -1.17 | 9.36 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.92 | 97.30 | 0.26 | 7.31 | 7.11 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.27 | 99.66 | -0.18 | 4.54 | 4.25 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.85 | 101.85 | 0.0 | 2.86 | 2.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.56 | 96.29 | -0.12 | 7.17 | 6.63 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.90 | 99.15 | -0.01 | 8.95 | 7.89 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.18 | 99.59 | -0.77 | 4.78 | 4.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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