| 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 | 98.39 | 98.47 | 0.01 | 1.73 | 1.7 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.83 | 99.91 | 0.03 | 1.62 | 1.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.06 | 97.24 | 0.23 | 2.27 | 2.23 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.64 | 98.81 | -0.04 | 2.04 | 1.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.70 | 97.82 | 0.07 | 2.3 | 2.27 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.60 | 98.68 | -0.0 | 1.67 | 1.64 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.86 | 98.98 | -0.35 | 2.04 | 2.0 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.56 | 100.58 | -0.0 | 1.68 | 1.64 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.35 | 99.44 | 0.05 | 1.96 | 1.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.84 | 99.92 | -0.02 | 1.85 | 1.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.71 | 98.89 | 0.1 | 2.34 | 2.29 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.46 | 100.49 | -0.05 | 1.75 | 1.64 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.12 | 100.19 | 0.01 | 1.66 | 1.61 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.06 | 99.22 | -0.53 | 2.29 | 2.24 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.72 | 100.76 | 0.05 | 1.79 | 1.74 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.38 | 102.53 | -0.06 | 1.98 | 1.93 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.47 | 100.50 | 0.08 | 1.37 | 1.25 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.04 | 99.14 | -0.09 | 1.79 | 1.75 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.66 | 100.73 | 0.0 | 1.96 | 1.89 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.58 | 98.70 | -0.01 | 1.74 | 1.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.35 | 98.53 | 0.1 | 2.24 | 2.18 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.19 | 99.32 | -0.01 | 1.89 | 1.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.74 | 98.88 | 0.06 | 2.31 | 2.28 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.31 | 100.31 | 0.02 | 1.71 | 1.68 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.80 | 98.96 | -0.03 | 1.85 | 1.78 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.29 | 98.51 | 0.27 | 2.43 | 2.37 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.62 | 100.64 | -0.01 | 1.57 | 1.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.33 | 98.44 | 0.07 | 2.43 | 2.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.46 | 101.71 | -0.1 | 2.66 | 2.56 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.32 | 99.49 | -0.03 | 2.24 | 2.18 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.70 | 98.79 | -0.03 | 2.23 | 2.19 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.60 | 97.77 | 0.06 | 2.72 | 2.67 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.27 | 100.34 | 0.12 | 1.94 | 1.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.00 | 102.17 | -0.07 | 2.49 | 2.44 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.16 | 103.28 | -0.04 | 2.07 | 2.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.31 | 99.47 | -0.01 | 2.34 | 2.28 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.11 | 105.21 | -0.06 | 1.75 | 1.7 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.86 | 98.09 | 0.1 | 2.31 | 2.25 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.17 | 101.25 | -0.01 | 2.25 | 2.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.12 | 99.28 | 0.05 | 2.32 | 2.26 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 101.77 | 97.95 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.37 | 100.00 | -0.01 | 7.74 | 7.24 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.05 | 99.23 | 0.01 | 1.84 | 1.73 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.90 | 99.12 | -0.0 | 2.55 | 2.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.77 | 97.91 | 0.02 | 2.16 | 2.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.93 | 98.03 | -0.01 | 1.93 | 1.89 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.08 | 101.13 | -0.01 | 1.75 | 1.69 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.42 | 99.58 | -0.0 | 4.3 | 4.22 | 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 | 98.07 | 98.79 | -0.01 | 6.56 | 5.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 100.12 | 0.0 | 4.04 | 3.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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