| 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 | 98.45 | 98.54 | -0.02 | 1.71 | 1.67 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.94 | 100.02 | 0.07 | 1.54 | 1.49 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.78 | 96.99 | -0.17 | 2.34 | 2.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.81 | 98.97 | 0.65 | 1.99 | 1.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.57 | 97.73 | -0.19 | 2.33 | 2.29 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.65 | 98.75 | -0.02 | 1.64 | 1.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.19 | 99.33 | 0.24 | 1.94 | 1.9 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.64 | 100.66 | 0.01 | 1.57 | 1.52 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.42 | 99.52 | 0.01 | 1.92 | 1.87 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.94 | 100.01 | 0.04 | 1.79 | 1.74 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.62 | 98.74 | -0.16 | 2.36 | 2.33 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.56 | 100.58 | -0.0 | 1.56 | 1.49 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.20 | 100.26 | 0.01 | 1.6 | 1.56 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.22 | 99.37 | -0.02 | 2.24 | 2.19 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.81 | 100.84 | 0.02 | 1.71 | 1.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.60 | 102.73 | 0.13 | 1.91 | 1.86 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.43 | 100.45 | -0.01 | 1.66 | 1.57 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.31 | 99.42 | 0.01 | 1.67 | 1.62 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.84 | 100.89 | 0.02 | 1.79 | 1.74 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.68 | 98.79 | -0.01 | 1.69 | 1.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.30 | 98.44 | 0.01 | 2.25 | 2.21 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.28 | 99.43 | 0.03 | 1.86 | 1.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.65 | 98.80 | -0.12 | 2.33 | 2.3 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.38 | 100.38 | 0.02 | 1.56 | 1.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.94 | 99.05 | -0.03 | 1.79 | 1.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.20 | 98.40 | -0.23 | 2.45 | 2.4 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.59 | 100.63 | -0.01 | 1.73 | 1.64 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.16 | 98.31 | -0.12 | 2.47 | 2.43 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 99.98 | 100.02 | -0.02 | 6.98 | -0.07 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.64 | 101.87 | -0.0 | 2.59 | 2.5 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.47 | 99.66 | -0.04 | 2.19 | 2.12 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.71 | 98.79 | 0.07 | 2.22 | 2.19 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.63 | 97.79 | -0.06 | 2.71 | 2.67 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.29 | 100.36 | 0.09 | 1.93 | 1.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.23 | 102.38 | 0.04 | 2.43 | 2.38 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.37 | 103.49 | -0.03 | 2.0 | 1.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.35 | 99.50 | -0.11 | 2.32 | 2.27 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.33 | 105.42 | 0.05 | 1.67 | 1.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.75 | 97.98 | -0.18 | 2.33 | 2.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.24 | 101.32 | -0.0 | 2.2 | 2.11 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.24 | 99.39 | -0.01 | 2.27 | 2.22 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 98.37 | 94.7 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.44 | 100.07 | 0.01 | 7.69 | 7.18 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.03 | 99.18 | -0.07 | 1.84 | 1.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.96 | 99.16 | -0.02 | 2.52 | 2.42 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.81 | 97.94 | 0.02 | 2.14 | 2.09 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.04 | 98.13 | 0.02 | 1.88 | 1.84 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.02 | 101.08 | 0.06 | 1.83 | 1.77 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.45 | 99.62 | -0.02 | 4.28 | 4.19 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.55 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.08 | 98.81 | 0.01 | 6.51 | 5.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 100.08 | -0.03 | 4.11 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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