| 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 | 94.63 | 94.73 | -0.17 | 3.62 | 3.58 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.07 | 98.15 | 0.09 | 3.29 | 3.22 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.66 | 90.82 | 0.03 | 4.02 | 3.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.60 | 93.75 | 0.05 | 3.77 | 3.72 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.72 | 91.91 | 0.03 | 3.98 | 3.93 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.34 | 95.43 | 0.16 | 3.38 | 3.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.19 | 94.33 | 0.49 | 3.67 | 3.63 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.18 | 97.27 | 0.03 | 3.41 | 3.35 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.36 | 98.43 | 0.03 | 3.18 | 3.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.65 | 93.80 | -0.04 | 3.89 | 3.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.74 | 98.01 | -0.3 | 3.73 | 3.63 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.53 | 98.59 | 0.03 | 3.27 | 3.21 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.75 | 95.89 | 0.05 | 3.51 | 3.46 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.86 | 99.88 | 0.01 | 3.1 | 3.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.71 | 98.81 | 0.1 | 3.45 | 3.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 99.00 | 99.14 | -0.05 | 3.75 | 3.69 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.96 | 96.05 | 0.03 | 3.5 | 3.45 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.42 | 99.51 | 0.08 | 3.58 | 3.43 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.52 | 95.63 | 0.05 | 3.45 | 3.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.55 | 93.72 | 0.15 | 3.94 | 3.88 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.53 | 95.61 | 0.0 | 3.51 | 3.47 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.48 | 93.63 | -0.01 | 3.83 | 3.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.93 | 96.03 | 0.04 | 3.61 | 3.55 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.39 | 93.59 | -0.09 | 3.87 | 3.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.00 | 97.13 | 0.07 | 3.53 | 3.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.13 | 93.26 | -0.13 | 3.99 | 3.96 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.69 | 97.90 | -0.06 | 4.36 | 4.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.35 | 95.53 | 0.04 | 3.95 | 3.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.10 | 95.19 | -0.01 | 3.87 | 3.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.29 | 92.48 | 0.16 | 4.26 | 4.21 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.38 | 98.44 | -0.06 | 3.69 | 3.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.66 | 97.80 | -0.02 | 3.97 | 3.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.23 | 99.36 | -0.06 | 3.75 | 3.69 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.15 | 96.36 | 0.08 | 3.58 | 3.5 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.69 | 101.83 | -0.04 | 3.34 | 3.25 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.62 | 92.84 | 0.22 | 3.76 | 3.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.69 | 97.85 | 0.51 | 3.5 | 3.44 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 99.85 | 99.99 | -0.03 | 3.56 | 3.5 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.24 | 100.29 | 0.11 | 3.13 | 3.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.83 | 95.95 | 0.1 | 3.77 | 3.72 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 326.07 | 313.45 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.25 | 98.69 | 0.01 | 9.23 | 8.72 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.06 | 97.16 | -0.08 | 3.66 | 3.57 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.24 | 96.54 | 0.2 | 4.36 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.32 | 94.47 | 0.12 | 3.93 | 3.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.84 | 95.07 | 0.06 | 3.51 | 3.4 | 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 | 99.71 | 99.74 | -0.08 | 3.41 | 3.37 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 98.70 | 99.01 | 0.14 | 9.81 | 8.56 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.76 | 95.34 | 0.43 | 6.43 | 6.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.43 | 98.84 | 0.15 | 6.45 | 6.27 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.76 | 96.93 | -0.0 | 6.06 | 5.95 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.91 | 2.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.53 | 98.16 | -0.09 | 5.48 | 5.09 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.34 | 98.74 | -0.0 | 7.72 | 6.87 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.85 | 0.07 | 4.39 | 3.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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