| 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 | 97.13 | 97.20 | -0.47 | 2.29 | 2.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.05 | 99.13 | -0.16 | 2.21 | 2.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.05 | 96.22 | -0.47 | 2.54 | 2.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.85 | 97.05 | -0.54 | 2.6 | 2.54 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.38 | 96.55 | -0.76 | 2.64 | 2.6 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.24 | 97.31 | -0.43 | 2.3 | 2.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.10 | 97.23 | -0.54 | 2.6 | 2.56 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.24 | 100.26 | -0.06 | 2.18 | 2.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.31 | 98.41 | -0.41 | 2.55 | 2.49 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.08 | 99.16 | -0.28 | 2.41 | 2.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.37 | 97.55 | -0.62 | 2.72 | 2.67 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.17 | 100.18 | -0.03 | 2.22 | 2.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.35 | 99.42 | -0.05 | 2.28 | 2.23 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.91 | 98.14 | 0.13 | 2.68 | 2.6 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.36 | 100.40 | -0.11 | 2.16 | 2.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.97 | 101.13 | 0.04 | 2.49 | 2.43 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.13 | 100.14 | -0.03 | 2.15 | 2.09 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.85 | 97.95 | -0.3 | 2.37 | 2.32 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.97 | 100.06 | -0.26 | 2.66 | 2.56 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.40 | 97.52 | -0.34 | 2.31 | 2.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.05 | 97.39 | -0.08 | 2.66 | 2.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.69 | 97.80 | -0.43 | 2.49 | 2.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.58 | 97.74 | -0.82 | 2.62 | 2.58 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.02 | 100.04 | -0.02 | 1.78 | 0.46 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.67 | 97.81 | -0.34 | 2.45 | 2.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.28 | 97.47 | -0.54 | 2.71 | 2.66 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 99.29 | 99.46 | -0.55 | 2.62 | 2.56 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.21 | 100.25 | -0.04 | 2.33 | 2.17 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.01 | 97.16 | -0.69 | 2.8 | 2.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.98 | 100.25 | -0.39 | 3.26 | 3.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.84 | 97.99 | -0.35 | 2.81 | 2.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.09 | 97.21 | -0.56 | 2.88 | 2.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.58 | 96.76 | -0.68 | 3.0 | 2.95 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.34 | 99.42 | -0.17 | 2.64 | 2.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.19 | 100.36 | -0.49 | 3.06 | 3.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 101.51 | 101.62 | -0.3 | 2.71 | 2.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.49 | 97.69 | -0.53 | 2.98 | 2.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.67 | 103.78 | -0.32 | 2.37 | 2.3 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.85 | 97.03 | -0.62 | 2.57 | 2.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.20 | 101.29 | 0.4 | 1.96 | 1.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.69 | 97.84 | -0.3 | 2.88 | 2.82 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 171.81 | 165.2 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.82 | 99.38 | -0.16 | 8.3 | 7.79 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.22 | 98.33 | -0.29 | 2.46 | 2.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.86 | 98.23 | -0.11 | 3.15 | 2.95 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 96.22 | 96.34 | -0.35 | 2.86 | 2.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.71 | 96.87 | -0.4 | 2.48 | 2.41 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.61 | 100.64 | -0.18 | 2.14 | 2.1 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.43 | 98.60 | -0.25 | 4.86 | 4.77 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.97 | 2.49 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.03 | 98.63 | -0.09 | 7.01 | 6.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.39 | 100.07 | -0.06 | 4.29 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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