| 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 | 94.94 | 95.03 | -0.44 | 3.29 | 3.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.82 | 97.90 | -0.3 | 3.24 | 3.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.53 | 91.67 | -0.97 | 3.69 | 3.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.64 | 93.81 | -0.78 | 3.64 | 3.59 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.52 | 92.72 | -0.95 | 3.67 | 3.61 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.19 | 95.28 | -0.48 | 3.27 | 3.23 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.08 | 94.21 | -0.68 | 3.6 | 3.56 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.02 | 100.02 | -0.04 | 3.12 | 3.08 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.79 | 96.93 | -0.44 | 3.46 | 3.38 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.93 | 98.02 | -0.32 | 3.32 | 3.25 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.68 | 93.91 | -0.88 | 3.79 | 3.72 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.93 | 97.08 | -0.7 | 3.98 | 3.92 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.00 | 100.01 | -0.02 | 3.3 | 3.24 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.29 | 98.37 | -0.27 | 3.25 | 3.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.88 | 96.14 | -0.77 | 3.38 | 3.29 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.79 | 99.83 | -0.14 | 3.12 | 3.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.58 | 98.74 | -0.59 | 3.46 | 3.39 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.00 | 100.01 | -0.02 | 3.12 | 3.02 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 95.97 | 96.07 | -0.52 | 3.31 | 3.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.34 | -0.2 | 3.55 | 3.46 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.44 | 95.57 | -0.5 | 3.29 | 3.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.02 | 94.21 | -0.74 | 3.66 | 3.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.60 | 95.69 | -0.54 | 3.35 | 3.31 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.94 | 94.09 | -0.88 | 3.62 | 3.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.97 | 96.13 | -0.46 | 3.38 | 3.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.06 | 94.26 | -0.83 | 3.6 | 3.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.14 | 97.37 | -0.16 | 3.41 | 3.33 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.00 | 100.04 | -0.04 | 3.35 | 3.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.64 | 93.78 | -0.82 | 3.76 | 3.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.28 | 98.42 | -0.53 | 4.01 | 3.95 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.48 | 95.64 | -0.58 | 3.77 | 3.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.76 | 94.89 | -0.78 | 3.86 | 3.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.26 | 93.47 | -0.9 | 3.9 | 3.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.35 | 98.43 | -0.29 | 3.47 | 3.41 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.65 | 97.88 | -0.73 | 3.93 | 3.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.40 | 99.55 | -0.53 | 3.65 | 3.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.23 | 95.42 | -0.62 | 3.83 | 3.76 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.04 | 102.16 | -0.42 | 3.26 | 3.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.15 | 93.43 | -1.16 | 3.54 | 3.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.20 | 97.23 | -0.7 | 3.63 | 3.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.25 | 100.29 | -0.12 | 3.24 | 3.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.40 | 95.59 | -0.59 | 3.83 | 3.75 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 194.8 | 187.29 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.14 | 98.67 | -0.23 | 9.01 | 8.51 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.02 | 97.09 | -0.39 | 3.38 | 3.33 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.18 | 96.55 | -0.38 | 4.15 | 3.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.17 | 94.27 | -0.49 | 3.8 | 3.75 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.73 | 94.90 | -0.53 | 3.38 | 3.3 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.79 | -0.17 | 3.22 | 3.18 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.00 | 100.25 | 2.74 | 4.0 | 3.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.73 | 92.65 | -0.41 | 8.68 | 8.13 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.85 | 98.41 | -0.14 | 7.53 | 6.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.27 | 99.56 | -0.35 | 4.41 | 4.18 | 中泰国际 | — |
* 以上所有价格仅供参考。
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