| 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 | 98.86 | 98.92 | -0.06 | 1.54 | 1.51 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.01 | 100.07 | -0.1 | 1.49 | 1.45 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.71 | 97.87 | -0.06 | 2.12 | 2.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.54 | 98.67 | -0.06 | 2.06 | 2.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.34 | 98.48 | -0.06 | 2.14 | 2.11 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.91 | 98.99 | -0.03 | 1.53 | 1.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.37 | 98.52 | -0.08 | 2.18 | 2.13 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.75 | 100.77 | -0.01 | 1.43 | 1.39 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.67 | 99.75 | -0.02 | 1.79 | 1.75 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.15 | 100.23 | 0.01 | 1.65 | 1.6 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.42 | 99.63 | 0.17 | 2.15 | 2.1 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.65 | 100.66 | 0.01 | 1.46 | 1.41 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.26 | 100.34 | -0.02 | 1.56 | 1.51 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.52 | 99.66 | -0.16 | 2.15 | 2.1 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.97 | 101.03 | -0.01 | 1.55 | 1.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.93 | 103.13 | -0.04 | 1.8 | 1.73 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.58 | 100.62 | 0.03 | 1.34 | 1.22 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.33 | 99.39 | -0.04 | 1.66 | 1.63 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.88 | 100.95 | 0.05 | 1.78 | 1.72 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.84 | 98.97 | -0.09 | 1.61 | 1.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.46 | 98.60 | -0.06 | 2.2 | 2.16 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.57 | 99.77 | 0.09 | 1.75 | 1.68 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.57 | 99.72 | 0.11 | 2.1 | 2.07 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.47 | 100.48 | -0.01 | 1.47 | 1.42 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.33 | 99.47 | 0.01 | 1.6 | 1.54 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.21 | 99.37 | -0.05 | 2.19 | 2.16 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.76 | 100.78 | -0.02 | 1.44 | 1.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.62 | 98.80 | -0.57 | 2.35 | 2.3 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.17 | 100.18 | 0.05 | -0.2 | -0.26 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.08 | 102.41 | 0.1 | 2.43 | 2.3 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.58 | 98.73 | -0.03 | 2.5 | 2.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.78 | 99.06 | 0.11 | 2.19 | 2.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.53 | 98.66 | -0.07 | 2.48 | 2.45 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.49 | 100.55 | -0.02 | 1.8 | 1.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.57 | 102.70 | -0.07 | 2.33 | 2.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.74 | 103.85 | -0.03 | 1.87 | 1.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.56 | 99.69 | -0.14 | 2.25 | 2.21 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.45 | 105.56 | -0.04 | 1.65 | 1.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.83 | 99.05 | -0.2 | 2.07 | 2.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.59 | 101.65 | -0.01 | 1.86 | 1.8 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.55 | 99.74 | -0.06 | 2.16 | 2.09 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 93.08 | 89.65 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.57 | 100.22 | -0.01 | 7.58 | 7.07 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.13 | 99.25 | -0.09 | 1.77 | 1.7 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.29 | 99.44 | -0.03 | 2.35 | 2.27 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.05 | 98.25 | 0.61 | 2.04 | 1.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.45 | 98.51 | 0.02 | 1.71 | 1.69 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.22 | 101.30 | -0.07 | 1.67 | 1.59 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.13 | 100.38 | 0.15 | 3.93 | 3.81 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.0 | 2.56 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.08 | 98.83 | -0.0 | 6.43 | 5.59 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.76 | 100.19 | 0.0 | 4.0 | 3.73 | 中泰国际 | — |
* 以上所有价格仅供参考。
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