| 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 | 98.65 | 98.75 | -0.3 | 1.62 | 1.58 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.99 | 100.07 | -0.06 | 1.51 | 1.46 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.45 | 97.68 | -0.22 | 2.18 | 2.13 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.00 | 99.13 | 0.14 | 1.93 | 1.9 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.17 | 98.36 | -0.44 | 2.18 | 2.14 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.90 | 98.99 | -0.03 | 1.54 | 1.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.33 | 99.49 | -0.14 | 1.89 | 1.85 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.68 | 100.70 | -0.01 | 1.53 | 1.48 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.59 | 99.68 | -0.13 | 1.83 | 1.78 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.09 | 100.16 | -0.05 | 1.69 | 1.65 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.15 | 99.30 | -0.19 | 2.22 | 2.18 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.62 | 100.64 | 0.04 | 1.43 | 1.39 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.29 | 100.36 | -0.07 | 1.54 | 1.49 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.06 | 100.24 | 0.14 | 1.98 | 1.93 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.98 | 101.03 | -0.03 | 1.51 | 1.45 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.25 | 103.42 | 0.15 | 1.68 | 1.62 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.49 | 100.51 | -0.06 | 1.54 | 1.45 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.53 | 99.63 | -0.08 | 1.58 | 1.53 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.96 | 101.01 | 0.22 | 1.69 | 1.64 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.73 | 98.82 | -0.12 | 1.66 | 1.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.55 | 98.69 | -0.12 | 2.17 | 2.13 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.53 | 99.65 | -0.12 | 1.77 | 1.72 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.20 | 99.37 | -0.36 | 2.19 | 2.15 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.41 | 100.42 | -0.02 | 1.57 | 1.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.21 | 99.32 | -0.11 | 1.66 | 1.61 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.88 | 99.04 | -0.36 | 2.28 | 2.24 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.67 | 100.69 | -0.06 | 1.6 | 1.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.26 | 98.44 | -0.75 | 2.44 | 2.4 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.11 | 100.11 | -0.01 | -0.47 | -0.55 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.87 | 102.06 | -0.33 | 2.5 | 2.43 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.68 | 99.80 | -0.13 | 2.11 | 2.07 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.77 | 98.90 | 0.48 | 2.19 | 2.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.18 | 98.32 | -0.36 | 2.57 | 2.53 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.38 | 100.45 | 0.05 | 1.86 | 1.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.53 | 102.68 | 0.03 | 2.34 | 2.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.58 | 103.69 | -0.1 | 1.92 | 1.88 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.62 | 99.78 | -0.05 | 2.23 | 2.18 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.42 | 105.50 | 0.05 | 1.65 | 1.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.65 | 98.85 | -0.2 | 2.11 | 2.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.35 | 101.43 | -0.03 | 2.1 | 2.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.50 | 99.67 | -0.1 | 2.18 | 2.12 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 95.65 | 92.1 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.51 | 100.15 | -0.03 | 7.63 | 7.12 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.25 | 99.43 | 0.06 | 1.71 | 1.6 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.25 | 99.38 | -0.03 | 2.37 | 2.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.95 | 98.16 | -0.23 | 2.08 | 2.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.29 | 98.39 | -0.26 | 1.78 | 1.74 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.13 | 101.18 | -0.03 | 1.74 | 1.68 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.10 | 100.33 | 0.34 | 3.95 | 3.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.0 | 2.55 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.08 | 98.82 | -0.01 | 6.47 | 5.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.03 | 99.17 | -0.58 | 4.48 | 4.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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