| 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 | 96.57 | 96.66 | -0.11 | 2.55 | 2.51 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.68 | 98.77 | -0.06 | 2.51 | 2.45 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 94.80 | 95.03 | -0.05 | 2.85 | 2.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.69 | 95.88 | -0.36 | 2.97 | 2.91 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.27 | 95.50 | -0.35 | 2.93 | 2.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 96.74 | 96.80 | -0.1 | 2.53 | 2.5 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.89 | 96.04 | -0.57 | 2.99 | 2.94 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.16 | 100.18 | -0.01 | 2.43 | 2.36 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.93 | 98.05 | -0.06 | 2.77 | 2.7 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.74 | 98.82 | -0.04 | 2.67 | 2.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 96.49 | 96.75 | -0.19 | 2.97 | 2.9 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.12 | 100.12 | -0.01 | 2.47 | 2.41 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.05 | 99.13 | -0.06 | 2.55 | 2.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.67 | 96.90 | -0.08 | 3.1 | 3.02 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.17 | 100.21 | -0.04 | 2.47 | 2.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.13 | 100.33 | 0.06 | 2.82 | 2.74 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.08 | 100.09 | -0.0 | 2.42 | 2.34 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.20 | 97.32 | -0.1 | 2.69 | 2.63 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.90 | 99.97 | -0.02 | 2.74 | 2.66 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 96.74 | 96.88 | -0.12 | 2.64 | 2.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 96.03 | 96.33 | -0.11 | 2.99 | 2.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.07 | 97.21 | -0.1 | 2.73 | 2.68 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.86 | 97.04 | -0.21 | 2.82 | 2.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.14 | 97.34 | -0.08 | 2.73 | 2.63 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 96.36 | 96.63 | -0.25 | 2.96 | 2.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.49 | 98.63 | -0.17 | 2.91 | 2.86 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.13 | 100.16 | -0.01 | 2.68 | 2.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.14 | 96.28 | -0.29 | 3.04 | 3.0 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.48 | 99.72 | -0.22 | 3.48 | 3.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.22 | 97.39 | -0.11 | 3.06 | 3.0 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.23 | 96.40 | -0.27 | 3.24 | 3.17 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.89 | 96.10 | -0.17 | 3.18 | 3.13 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.06 | 99.15 | -0.05 | 2.87 | 2.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.24 | 99.45 | -0.11 | 3.38 | 3.31 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 100.89 | 101.04 | -0.23 | 2.98 | 2.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.94 | 97.12 | -0.16 | 3.19 | 3.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.20 | 103.33 | -0.07 | 2.61 | 2.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.73 | 96.09 | -0.23 | 2.85 | 2.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.49 | 99.46 | BBB2 | 申万宏源证券 | — | — | — |
| OrientSec 3.625 11/30/2022 | 100.54 | 100.59 | -0.02 | 2.84 | 2.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.97 | 97.20 | -0.27 | 3.17 | 3.08 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 179.37 | 172.46 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.71 | 99.26 | -0.02 | 8.42 | 7.91 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.97 | 98.11 | -0.04 | 2.65 | 2.55 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.20 | 97.72 | -0.09 | 3.54 | 3.25 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.15 | 95.40 | -0.31 | 3.33 | 3.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.12 | 96.32 | 0.21 | 2.74 | 2.66 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.27 | 100.31 | -0.04 | 2.55 | 2.5 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.02 | 98.20 | -0.06 | 5.1 | 5.0 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.48 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.04 | 98.63 | -0.0 | 7.08 | 6.23 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 100.04 | 0.2 | 4.21 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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