| 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 | 97.54 | 97.64 | -0.39 | 2.09 | 2.05 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.31 | 99.38 | -0.4 | 1.99 | 1.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.19 | 96.37 | -0.29 | 2.49 | 2.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.58 | 97.75 | -0.38 | 2.36 | 2.31 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.00 | 97.14 | -0.43 | 2.48 | 2.44 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.89 | 97.98 | -0.21 | 1.98 | 1.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.01 | 98.14 | -0.56 | 2.3 | 2.26 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.42 | 100.44 | -0.02 | 1.87 | 1.82 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.85 | 98.93 | -0.2 | 2.23 | 2.18 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.41 | 99.49 | -0.2 | 2.15 | 2.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.04 | 98.18 | -0.37 | 2.52 | 2.49 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.34 | 100.36 | -0.03 | 1.9 | 1.85 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.71 | 99.78 | -0.13 | 1.98 | 1.92 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.11 | 98.28 | -0.53 | 2.6 | 2.54 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.52 | 100.56 | -0.01 | 2.0 | 1.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 101.56 | 101.69 | -0.26 | 2.28 | 2.23 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.25 | 100.26 | -0.02 | 1.98 | 1.91 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.51 | 98.61 | -0.07 | 2.04 | 1.99 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.38 | 100.43 | -0.08 | 2.21 | 2.16 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.90 | 98.02 | -0.23 | 2.05 | 1.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.15 | 97.29 | -0.78 | 2.61 | 2.57 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.41 | 98.52 | -0.21 | 2.19 | 2.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.97 | 98.13 | -0.37 | 2.51 | 2.47 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.17 | 100.17 | -0.04 | 2.0 | 1.95 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.28 | 98.38 | -0.28 | 2.11 | 2.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.63 | 97.78 | -0.42 | 2.6 | 2.56 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.38 | 100.40 | -0.08 | 2.05 | 1.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.61 | 97.75 | -0.16 | 2.62 | 2.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 100.71 | 100.95 | -0.22 | 2.96 | 2.86 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.49 | 98.64 | -0.27 | 2.55 | 2.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.73 | 97.84 | -0.08 | 2.6 | 2.56 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.91 | 97.10 | -0.39 | 2.9 | 2.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.70 | 99.77 | -0.12 | 2.34 | 2.29 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.99 | 101.16 | -0.32 | 2.81 | 2.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.33 | 102.44 | -0.27 | 2.39 | 2.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.36 | 98.50 | -0.26 | 2.66 | 2.61 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.38 | 104.47 | -0.17 | 2.07 | 2.02 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.33 | 97.57 | -0.33 | 2.44 | 2.38 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.14 | 101.19 | 0.16 | 2.2 | 2.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.29 | 98.47 | -0.53 | 2.63 | 2.57 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 112.43 | 108.12 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.06 | 99.66 | -0.09 | 8.03 | 7.52 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.56 | 98.68 | -0.22 | 2.18 | 2.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.50 | 98.57 | 0.01 | 2.78 | 2.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.02 | 97.17 | -0.25 | 2.48 | 2.42 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.05 | 97.18 | -0.3 | 2.3 | 2.25 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.83 | 100.86 | -0.09 | 1.96 | 1.92 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.79 | 101.04 | 0.3 | 3.59 | 3.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.98 | 2.52 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.98 | 98.65 | -0.05 | 6.81 | 5.97 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.74 | 100.16 | 0.0 | 4.03 | 3.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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