| 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 | 96.79 | 96.90 | -0.24 | 2.44 | 2.4 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.97 | 99.04 | -0.03 | 2.28 | 2.22 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.82 | 96.02 | -0.67 | 2.6 | 2.55 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.43 | 96.60 | -0.41 | 2.73 | 2.68 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.25 | 96.39 | -0.64 | 2.68 | 2.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.03 | 97.11 | -0.24 | 2.39 | 2.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.66 | 96.79 | -0.29 | 2.74 | 2.7 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.21 | 100.22 | -0.02 | 2.29 | 2.23 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.24 | 98.29 | -0.24 | 2.59 | 2.56 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.91 | 98.98 | -0.39 | 2.54 | 2.49 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.28 | 97.50 | -0.47 | 2.74 | 2.68 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.15 | 100.16 | -0.02 | 2.33 | 2.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.23 | 99.30 | -0.14 | 2.39 | 2.33 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.03 | 97.24 | -0.41 | 2.97 | 2.9 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.27 | 100.31 | -0.07 | 2.3 | 2.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.62 | 100.79 | -0.07 | 2.63 | 2.56 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.10 | 100.11 | -0.01 | 2.3 | 2.21 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.55 | 97.65 | -0.27 | 2.51 | 2.47 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.00 | 100.06 | -0.11 | 2.62 | 2.55 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.03 | 97.15 | -0.31 | 2.49 | 2.43 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 96.41 | 96.60 | -0.22 | 2.87 | 2.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.39 | 97.50 | -0.3 | 2.61 | 2.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.53 | 97.70 | -0.51 | 2.64 | 2.59 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.01 | 100.03 | -0.01 | 1.06 | -5.21 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.39 | 97.58 | -0.24 | 2.6 | 2.5 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.31 | 97.46 | -0.45 | 2.7 | 2.66 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.98 | 99.11 | -0.38 | 2.73 | 2.69 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.16 | 100.20 | -0.04 | 2.54 | 2.34 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.83 | 97.00 | -0.47 | 2.85 | 2.8 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.70 | 99.97 | -0.34 | 3.38 | 3.26 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.53 | 97.68 | -0.35 | 2.94 | 2.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.67 | 96.84 | -0.36 | 3.05 | 2.98 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.59 | 96.75 | -0.56 | 3.0 | 2.95 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.20 | 99.28 | -0.18 | 2.75 | 2.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.71 | 99.90 | -0.32 | 3.22 | 3.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 101.13 | 101.26 | -0.3 | 2.88 | 2.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.18 | 97.39 | -0.41 | 3.1 | 3.02 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.47 | 103.59 | -0.23 | 2.47 | 2.4 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.81 | 97.06 | -0.51 | 2.58 | 2.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.63 | 100.69 | -0.08 | 2.74 | 2.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.20 | 97.37 | -0.54 | 3.08 | 3.01 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 174.81 | 168.07 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.77 | 99.32 | -0.1 | 8.35 | 7.85 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.14 | 98.28 | -0.13 | 2.52 | 2.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.59 | 97.99 | -0.86 | 3.31 | 3.09 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.74 | 95.86 | -0.51 | 3.07 | 3.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.15 | 96.29 | -0.3 | 2.72 | 2.66 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.38 | 100.41 | -0.09 | 2.42 | 2.38 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.23 | 98.41 | -0.21 | 4.98 | 4.88 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.49 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.03 | 98.63 | -0.05 | 7.04 | 6.2 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.40 | 99.91 | -0.02 | 4.29 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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