| 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 | 94.28 | 94.37 | 0.17 | 4.05 | 4.0 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.89 | 97.97 | 0.08 | 3.87 | 3.77 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.26 | 91.49 | 0.17 | 3.96 | 3.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.71 | 92.90 | 0.23 | 4.22 | 4.15 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.22 | 92.41 | 0.24 | 3.94 | 3.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.66 | 94.74 | 0.18 | 3.98 | 3.93 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.10 | 93.28 | 0.23 | 4.21 | 4.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.77 | 96.86 | 0.07 | 3.94 | 3.88 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.10 | 0.02 | 3.82 | 3.73 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.04 | 94.24 | 0.18 | 3.86 | 3.8 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.00 | 97.20 | 0.21 | 4.1 | 4.02 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.41 | 0.09 | 3.87 | 3.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.63 | 94.81 | 0.14 | 4.05 | 3.98 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.81 | 99.83 | 0.02 | 3.7 | 3.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.65 | 97.79 | 0.12 | 4.01 | 3.94 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.70 | 97.83 | 0.3 | 4.29 | 4.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.33 | 95.44 | 0.14 | 4.1 | 4.03 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.40 | 0.04 | 4.16 | 4.03 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.04 | 95.15 | 0.13 | 3.98 | 3.91 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.76 | 92.97 | 0.1 | 4.37 | 4.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.75 | 94.85 | 0.22 | 4.04 | 3.99 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.85 | 94.11 | 0.27 | 3.81 | 3.73 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.67 | 95.84 | 0.11 | 4.04 | 3.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.00 | 94.27 | 0.26 | 3.78 | 3.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.05 | 96.29 | 0.18 | 4.02 | 3.92 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.46 | 93.69 | 0.35 | 3.99 | 3.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.67 | 96.91 | 0.14 | 5.02 | 4.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.48 | 94.66 | 0.15 | 4.52 | 4.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.04 | 94.16 | 0.2 | 4.56 | 4.5 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.01 | 90.28 | 0.37 | 5.07 | 4.99 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.71 | 97.83 | 0.01 | 4.81 | 4.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.00 | 94.30 | 0.28 | 5.5 | 5.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.32 | 96.58 | 0.01 | 5.41 | 5.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.37 | 95.53 | 0.55 | 4.02 | 3.95 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.65 | 100.78 | 0.12 | 3.99 | 3.89 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.97 | 93.36 | 0.27 | 3.75 | 3.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.74 | 96.98 | 0.22 | 3.96 | 3.86 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 98.47 | 98.67 | 0.24 | 4.09 | 4.01 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.98 | 100.04 | -0.01 | 3.65 | 3.44 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.53 | 94.80 | 0.22 | 4.53 | 4.4 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 45.37 | 46.37 | 0.47 | 1809.0 | 1739.5 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 27.00 | 33.00 | 0.0 | 296.29 | 234.59 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.93 | 97.00 | 0.12 | 4.21 | 4.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.19 | 0.03 | 4.91 | 4.69 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.59 | 93.75 | 0.13 | 4.55 | 4.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.02 | 94.16 | 0.14 | 4.15 | 4.08 | 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 | 99.65 | 99.67 | 0.12 | 3.83 | 3.79 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.35 | 98.79 | -0.2 | 30.36 | 23.44 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 85.99 | 86.93 | 0.12 | 9.21 | 8.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.27 | 96.79 | -0.01 | 7.58 | 7.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.54 | 99.77 | 0.15 | 4.33 | 4.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.1 | 2.86 | 2.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 93.87 | 95.20 | -1.03 | 8.21 | 7.26 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.58 | 98.80 | 0.05 | 8.85 | 8.14 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 100.51 | 101.02 | 0.48 | 3.32 | 2.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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