| 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 | 95.31 | 95.41 | 0.01 | 3.12 | 3.07 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.06 | 98.14 | -0.02 | 3.02 | 2.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.65 | 92.90 | -0.23 | 3.4 | 3.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.31 | 94.55 | 0.04 | 3.42 | 3.34 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.46 | 93.65 | -0.1 | 3.41 | 3.36 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.62 | 95.70 | 0.14 | 3.05 | 3.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.67 | 94.83 | 0.0 | 3.4 | 3.35 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.05 | 100.07 | 0.08 | 2.93 | 2.84 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.21 | 97.36 | 0.15 | 3.2 | 3.12 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.20 | 98.28 | 0.13 | 3.1 | 3.03 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.48 | 94.72 | -0.24 | 3.55 | 3.48 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.60 | 97.75 | 0.24 | 3.73 | 3.68 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.03 | 100.03 | -0.0 | 3.07 | 3.01 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.52 | 98.61 | 0.02 | 3.02 | 2.95 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.04 | 96.23 | 0.62 | 3.32 | 3.25 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.93 | 99.97 | 0.03 | 2.87 | 2.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.29 | 99.45 | 0.2 | 3.16 | 3.1 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.02 | 100.03 | 0.0 | 2.86 | 2.78 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.45 | 96.55 | 0.06 | 3.07 | 3.02 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.43 | 99.51 | -0.07 | 3.33 | 3.23 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.89 | 96.03 | 0.05 | 3.06 | 3.0 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.15 | 95.35 | -0.04 | 3.29 | 3.22 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.05 | 96.18 | 0.06 | 3.16 | 3.11 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.06 | 95.24 | 0.26 | 3.31 | 3.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.38 | 96.53 | 0.04 | 3.15 | 3.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.83 | 95.05 | -0.01 | 3.38 | 3.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.70 | 97.90 | -0.04 | 3.2 | 3.13 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.05 | 100.07 | 0.01 | 3.03 | 2.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.34 | 94.47 | -0.22 | 3.55 | 3.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.35 | 98.59 | 0.02 | 3.98 | 3.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.01 | 96.16 | -0.04 | 3.55 | 3.49 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.15 | 95.32 | -0.04 | 3.69 | 3.62 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.14 | 94.41 | -0.01 | 3.66 | 3.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.61 | 98.69 | 0.11 | 3.25 | 3.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.33 | 98.59 | 0.08 | 3.69 | 3.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.89 | 100.05 | 0.19 | 3.42 | 3.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.85 | 96.05 | 0.11 | 3.6 | 3.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.42 | 102.54 | 0.03 | 3.04 | 2.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.12 | 94.36 | -0.14 | 3.28 | 3.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.87 | 97.90 | 0.1 | 3.38 | 3.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.36 | 100.45 | 0.01 | 3.08 | 2.94 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.94 | 96.13 | 0.01 | 3.6 | 3.52 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 189.34 | 182.04 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.38 | 98.91 | 0.01 | 8.76 | 8.25 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.31 | 97.46 | 0.01 | 3.15 | 3.04 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.52 | 96.81 | -0.1 | 3.94 | 3.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.44 | 94.58 | 0.0 | 3.66 | 3.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.63 | 94.78 | -0.13 | 3.41 | 3.34 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.97 | 100.02 | 0.11 | 2.93 | 2.86 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.22 | 97.40 | -0.03 | 5.58 | 5.48 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 92.05 | 92.98 | 0.0 | 8.46 | 7.91 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.94 | 98.51 | 0.02 | 7.33 | 6.49 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.23 | 99.91 | -0.06 | 4.43 | 3.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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