| 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 | 98.06 | 98.14 | -0.06 | 1.87 | 1.84 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.63 | 99.71 | -0.02 | 1.76 | 1.7 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.64 | 96.84 | 0.02 | 2.38 | 2.33 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.15 | 98.31 | -0.12 | 2.19 | 2.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.43 | 97.57 | -0.01 | 2.36 | 2.33 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.29 | 98.38 | -0.06 | 1.8 | 1.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.74 | 98.88 | 0.23 | 2.07 | 2.03 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.51 | 100.53 | 0.02 | 1.75 | 1.7 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.15 | 99.23 | 0.01 | 2.06 | 2.02 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.70 | 99.78 | -0.01 | 1.95 | 1.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.41 | 98.53 | 0.01 | 2.42 | 2.39 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.41 | 100.45 | 0.02 | 1.84 | 1.7 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.80 | 99.87 | -0.0 | 1.9 | 1.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.75 | 98.91 | -0.51 | 2.39 | 2.34 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.62 | 100.66 | 0.01 | 1.91 | 1.85 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.16 | 102.30 | -0.0 | 2.06 | 2.01 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.34 | 100.37 | 0.0 | 1.76 | 1.63 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.81 | 98.89 | -0.07 | 1.9 | 1.86 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.54 | 100.61 | -0.0 | 2.07 | 2.0 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.32 | 98.43 | -0.02 | 1.85 | 1.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.93 | 98.05 | 0.06 | 2.37 | 2.33 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.88 | 99.03 | 0.02 | 2.01 | 1.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.36 | 98.52 | -0.04 | 2.41 | 2.37 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.23 | 100.23 | -0.01 | 2.01 | 1.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.59 | 98.74 | -0.01 | 1.96 | 1.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.02 | 98.24 | -0.02 | 2.5 | 2.44 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.54 | 100.56 | -0.01 | 1.69 | 1.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.84 | 97.98 | 0.02 | 2.56 | 2.52 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.23 | 101.46 | -0.01 | 2.75 | 2.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.22 | 99.41 | 0.18 | 2.28 | 2.21 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.40 | 98.50 | -0.02 | 2.34 | 2.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.32 | 97.48 | 0.01 | 2.79 | 2.75 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.00 | 100.08 | -0.0 | 2.12 | 2.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 101.60 | 101.77 | -0.03 | 2.62 | 2.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.85 | 102.97 | 0.06 | 2.19 | 2.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.97 | 99.10 | -0.01 | 2.45 | 2.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.80 | 104.90 | -0.06 | 1.89 | 1.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.60 | 97.87 | -0.02 | 2.37 | 2.3 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.97 | 101.02 | -0.01 | 2.46 | 2.4 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.83 | 99.02 | -0.0 | 2.43 | 2.36 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 105.43 | 101.45 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.26 | 99.87 | -0.02 | 7.85 | 7.34 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.88 | 99.08 | 0.21 | 1.96 | 1.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.69 | 98.89 | -0.02 | 2.66 | 2.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.46 | 97.62 | -0.02 | 2.29 | 2.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.75 | 97.82 | 0.04 | 2.01 | 1.98 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.98 | 101.07 | 0.18 | 1.83 | 1.74 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.18 | 99.34 | -0.05 | 4.42 | 4.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.53 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.05 | 98.75 | -0.01 | 6.64 | 5.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 100.04 | -0.0 | 4.08 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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