| 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 | 95.10 | 95.16 | 0.17 | 3.22 | 3.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.99 | 98.07 | 0.13 | 3.1 | 3.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.47 | 92.66 | 0.56 | 3.45 | 3.4 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.16 | 94.37 | 0.15 | 3.48 | 3.41 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.24 | 93.44 | 0.38 | 3.48 | 3.43 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.58 | 95.67 | 0.31 | 3.09 | 3.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.35 | 94.48 | 0.28 | 3.51 | 3.47 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.02 | 100.04 | 0.01 | 3.08 | 2.99 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.08 | 97.20 | 0.01 | 3.29 | 3.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.14 | 98.23 | 0.16 | 3.16 | 3.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.30 | 94.53 | 0.33 | 3.61 | 3.54 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.86 | 98.06 | 0.03 | 3.64 | 3.57 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.02 | 100.03 | 0.01 | 3.11 | 3.05 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.40 | 98.48 | 0.06 | 3.15 | 3.08 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.09 | 96.68 | 0.33 | 3.31 | 3.11 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.89 | 99.93 | 0.07 | 2.95 | 2.88 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.06 | 99.24 | 0.41 | 3.26 | 3.19 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.02 | 100.02 | -0.0 | 2.87 | 2.79 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.28 | 96.38 | 0.21 | 3.16 | 3.11 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.49 | 99.54 | 0.1 | 3.26 | 3.2 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.81 | 95.94 | 0.27 | 3.12 | 3.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.32 | 94.51 | 0.65 | 3.57 | 3.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.75 | 95.91 | 0.12 | 3.29 | 3.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.67 | 94.82 | 0.08 | 3.42 | 3.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.26 | 96.41 | 0.23 | 3.23 | 3.15 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.64 | 94.84 | 0.49 | 3.44 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.10 | 97.23 | -0.23 | 3.42 | 3.38 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.02 | 100.06 | 0.02 | 3.19 | 2.95 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.40 | 94.54 | 0.53 | 3.54 | 3.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.40 | 98.61 | 0.41 | 3.96 | 3.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.69 | 95.88 | 0.17 | 3.69 | 3.61 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.49 | 95.59 | 0.63 | 3.56 | 3.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.60 | 93.86 | 0.22 | 3.81 | 3.74 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.52 | 98.60 | 0.14 | 3.34 | 3.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.12 | 98.41 | 0.4 | 3.77 | 3.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.64 | 99.81 | 0.25 | 3.54 | 3.46 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.59 | 95.79 | 0.32 | 3.7 | 3.63 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.78 | 102.84 | 0.63 | 2.81 | 2.78 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.47 | 93.86 | 0.22 | 3.45 | 3.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.39 | 98.55 | -0.17 | 3.2 | 3.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.31 | 100.35 | 0.05 | 3.15 | 3.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.72 | 95.92 | 0.26 | 3.7 | 3.62 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 195.93 | 188.38 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.27 | 98.80 | 0.11 | 8.89 | 8.38 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.15 | 97.30 | 0.07 | 3.29 | 3.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.57 | -0.0 | 4.19 | 3.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.45 | 94.57 | 1.02 | 3.68 | 3.62 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.02 | 95.20 | 0.27 | 3.25 | 3.17 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.84 | 99.87 | 0.06 | 3.12 | 3.07 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.03 | 97.20 | 0.12 | 5.71 | 5.61 | 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 | 91.93 | 92.86 | 0.19 | 8.57 | 8.02 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.95 | 98.50 | 0.07 | 7.39 | 6.55 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.75 | 100.10 | 0.28 | 4.04 | 3.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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