| 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 | 98.13 | 98.22 | -0.31 | 1.83 | 1.79 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.80 | 99.88 | -0.14 | 1.64 | 1.58 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.75 | 96.98 | -0.02 | 2.34 | 2.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.63 | 98.80 | -0.18 | 2.04 | 1.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.60 | 97.81 | 0.06 | 2.32 | 2.27 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.56 | 98.64 | -0.1 | 1.68 | 1.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.69 | 97.81 | -1.51 | 2.38 | 2.35 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.59 | 100.60 | -0.05 | 1.69 | 1.65 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.34 | 99.44 | -0.08 | 1.95 | 1.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.86 | 99.94 | -0.08 | 1.84 | 1.79 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.54 | 98.72 | -0.05 | 2.38 | 2.33 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.56 | 100.57 | -0.0 | 1.53 | 1.48 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.08 | 100.15 | -0.12 | 1.69 | 1.64 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.08 | 99.24 | -0.14 | 2.28 | 2.23 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.67 | 100.71 | -0.14 | 1.88 | 1.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.46 | 102.60 | -0.14 | 1.96 | 1.91 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.47 | 100.50 | 0.04 | 1.49 | 1.39 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.24 | 99.36 | -0.06 | 1.7 | 1.65 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.78 | 100.84 | -0.06 | 1.85 | 1.79 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.42 | 98.55 | -0.25 | 1.8 | 1.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.21 | 98.37 | -0.08 | 2.28 | 2.23 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.19 | 99.30 | -0.11 | 1.89 | 1.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.56 | 98.70 | -0.09 | 2.35 | 2.32 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.34 | 100.35 | -0.04 | 1.74 | 1.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.87 | 99.00 | -0.06 | 1.82 | 1.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.10 | 98.29 | -0.11 | 2.47 | 2.43 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.64 | 100.67 | 0.05 | 1.57 | 1.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.56 | 97.70 | -0.61 | 2.63 | 2.59 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 99.98 | 100.01 | -0.01 | 12.27 | -0.07 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.58 | 101.82 | -0.05 | 2.62 | 2.52 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.27 | 99.45 | -0.2 | 2.26 | 2.19 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.66 | 98.75 | -0.04 | 2.24 | 2.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.45 | 97.62 | -0.17 | 2.75 | 2.71 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.17 | 100.24 | -0.12 | 2.01 | 1.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.05 | 102.21 | -0.18 | 2.48 | 2.43 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.20 | 103.34 | -0.16 | 2.06 | 2.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.30 | 99.46 | -0.04 | 2.34 | 2.28 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.21 | 105.30 | -0.12 | 1.72 | 1.68 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.69 | 97.91 | -0.06 | 2.34 | 2.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.19 | 101.27 | -0.05 | 2.25 | 2.16 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.14 | 99.31 | -0.09 | 2.31 | 2.25 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 98.84 | 95.15 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.40 | 100.03 | -0.04 | 7.72 | 7.21 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.10 | 99.19 | 0.04 | 1.8 | 1.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.92 | 99.12 | -0.04 | 2.54 | 2.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.71 | 97.85 | -0.1 | 2.18 | 2.13 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.91 | 98.00 | -0.13 | 1.93 | 1.89 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.01 | 101.07 | -0.01 | 1.83 | 1.78 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.40 | 99.55 | -0.06 | 4.31 | 4.23 | 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 | 98.06 | 98.79 | -0.02 | 6.53 | 5.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.57 | 99.97 | -0.07 | 4.13 | 3.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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