| 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 | 94.51 | 94.59 | -0.5 | 3.51 | 3.47 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.65 | 97.72 | -0.21 | 3.41 | 3.35 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.26 | 91.53 | -0.53 | 3.78 | 3.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.25 | 93.40 | -0.55 | 3.78 | 3.73 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.82 | 91.98 | -0.49 | 3.87 | 3.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.80 | 94.88 | -0.47 | 3.47 | 3.43 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.76 | 93.85 | -0.38 | 3.72 | 3.69 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.99 | 100.00 | -0.02 | 3.31 | 3.24 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.72 | 96.82 | -0.21 | 3.52 | 3.46 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.83 | 97.91 | -0.13 | 3.42 | 3.36 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.55 | 93.72 | -0.54 | 3.84 | 3.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.74 | 97.91 | -0.3 | 3.69 | 3.63 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.01 | -0.01 | 3.24 | 3.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.19 | 98.26 | -0.09 | 3.36 | 3.3 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.96 | 95.15 | -0.3 | 3.71 | 3.64 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.76 | 99.79 | 0.18 | 3.2 | 3.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.42 | 98.56 | -0.24 | 3.53 | 3.47 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.01 | 100.01 | -0.0 | 3.01 | 2.88 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 95.74 | 95.83 | -0.25 | 3.45 | 3.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.34 | 99.38 | 0.02 | 3.48 | 3.43 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.26 | 95.38 | -0.22 | 3.41 | 3.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.47 | 93.63 | -0.5 | 3.86 | 3.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.26 | 95.37 | -0.34 | 3.5 | 3.46 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.88 | 94.00 | -0.93 | 3.64 | 3.61 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.90 | 96.02 | -0.25 | 3.44 | 3.37 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.67 | 93.83 | -0.6 | 3.72 | 3.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.29 | 96.41 | -0.89 | 3.74 | 3.69 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.02 | -0.02 | 3.23 | 3.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.50 | 93.62 | -0.89 | 3.81 | 3.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.69 | 97.85 | -0.56 | 4.29 | 4.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.19 | 95.32 | -0.26 | 3.9 | 3.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.11 | 95.20 | -0.03 | 3.73 | 3.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.81 | 93.00 | -0.46 | 4.04 | 3.98 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.25 | 98.32 | -0.12 | 3.59 | 3.53 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.40 | 97.56 | -0.26 | 4.02 | 3.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.15 | 99.27 | -0.24 | 3.76 | 3.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.14 | 95.29 | -0.14 | 3.88 | 3.82 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 101.83 | 101.92 | -0.16 | 3.37 | 3.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.13 | 93.42 | -0.16 | 3.55 | 3.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.16 | 97.36 | -0.65 | 3.65 | 3.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.15 | 100.18 | -0.1 | 3.39 | 3.34 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.01 | 95.17 | -0.27 | 4.0 | 3.94 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 204.29 | 196.41 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.09 | 98.60 | -0.1 | 9.1 | 8.59 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 96.87 | 96.99 | -0.24 | 3.52 | 3.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.08 | 96.22 | -0.21 | 4.24 | 4.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.55 | 93.98 | -0.53 | 4.1 | 3.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.47 | 94.60 | -0.09 | 3.51 | 3.46 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.71 | 99.74 | -0.11 | 3.3 | 3.26 | 兴证香港 | — |
| SHKCo 4.65 09/08/2022 | 99.78 | 100.02 | -0.08 | 5.16 | 4.58 | 新鸿基公司 | — |
| SHKCo 5 09/07/2026 | 94.41 | 94.96 | -0.23 | 6.47 | 6.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 99.51 | 99.72 | 0.32 | 5.96 | 5.86 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 96.61 | 96.77 | -0.24 | 5.97 | 5.88 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.61 | 92.53 | -0.18 | 8.8 | 8.25 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.90 | 98.43 | -0.05 | 7.57 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.43 | 100.05 | -0.02 | 4.28 | 3.81 | 中泰国际 | — |
* 以上所有价格仅供参考。
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