| 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 | 98.03 | 98.11 | 0.01 | 1.88 | 1.84 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.74 | 99.82 | -0.09 | 1.68 | 1.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.48 | 96.63 | -0.17 | 2.41 | 2.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.22 | 98.37 | -0.26 | 2.16 | 2.12 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.21 | 97.32 | -0.21 | 2.42 | 2.39 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.29 | 98.37 | -0.16 | 1.8 | 1.77 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.62 | 98.74 | -0.26 | 2.11 | 2.07 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.55 | 100.56 | -0.02 | 1.72 | 1.68 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.14 | 99.22 | -0.14 | 2.06 | 2.02 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.72 | 99.80 | -0.1 | 1.93 | 1.88 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.22 | 98.35 | -0.25 | 2.47 | 2.43 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.42 | 100.47 | -0.03 | 1.89 | 1.71 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.87 | 99.94 | -0.17 | 1.85 | 1.79 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.71 | 98.88 | -0.44 | 2.4 | 2.35 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.64 | 100.68 | -0.05 | 1.9 | 1.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.10 | 102.23 | -0.3 | 2.09 | 2.04 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.42 | 100.43 | 0.05 | 1.56 | 1.5 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.85 | 98.96 | -0.26 | 1.87 | 1.83 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.56 | 100.63 | -0.05 | 2.06 | 1.99 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.32 | 98.44 | -0.13 | 1.85 | 1.79 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.67 | 97.75 | -0.46 | 2.44 | 2.42 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.88 | 98.95 | -0.22 | 2.01 | 1.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.26 | 98.40 | -0.27 | 2.43 | 2.4 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.32 | 100.32 | -0.01 | 1.61 | 1.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.58 | 98.72 | -0.12 | 1.95 | 1.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.79 | 97.99 | -0.26 | 2.56 | 2.5 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.57 | 100.60 | -0.03 | 1.68 | 1.6 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.84 | 97.94 | -0.27 | 2.55 | 2.53 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.28 | 101.44 | -0.57 | 2.73 | 2.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.17 | 99.27 | -0.08 | 2.3 | 2.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.37 | 98.45 | -0.18 | 2.35 | 2.32 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.17 | 97.33 | -0.24 | 2.82 | 2.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.11 | 100.19 | -0.05 | 2.05 | 1.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 101.65 | 101.82 | -0.24 | 2.6 | 2.55 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.87 | 103.00 | -0.2 | 2.19 | 2.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.98 | 99.14 | -0.21 | 2.45 | 2.39 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.91 | 105.00 | -0.11 | 1.85 | 1.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.49 | 97.66 | -0.35 | 2.39 | 2.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.07 | 101.16 | -0.06 | 2.36 | 2.25 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.87 | 99.00 | -0.12 | 2.41 | 2.36 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 102.28 | 98.43 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.26 | 99.88 | -0.08 | 7.84 | 7.33 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.72 | 98.85 | 0.0 | 2.05 | 1.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.68 | 98.84 | -0.19 | 2.67 | 2.59 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.48 | 97.58 | 0.01 | 2.28 | 2.24 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.67 | 97.78 | -0.15 | 2.03 | 1.99 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.93 | 100.97 | -0.12 | 1.9 | 1.86 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.19 | 99.35 | -0.13 | 4.41 | 4.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.54 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.01 | 98.72 | -0.05 | 6.64 | 5.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 99.98 | -0.03 | 4.03 | 3.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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