| 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 | 98.18 | 98.28 | 0.0 | 1.82 | 1.78 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.72 | 99.80 | 0.0 | 1.69 | 1.64 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.72 | 96.89 | -0.07 | 2.36 | 2.32 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.39 | 98.57 | 0.01 | 2.12 | 2.06 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.47 | 97.61 | -0.06 | 2.36 | 2.32 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.40 | 98.49 | 0.01 | 1.76 | 1.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.77 | 98.89 | 0.0 | 2.06 | 2.03 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.51 | 100.53 | -0.02 | 1.72 | 1.66 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.24 | 99.34 | 0.02 | 2.01 | 1.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.76 | 99.84 | -0.0 | 1.91 | 1.85 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.36 | 98.49 | -0.05 | 2.43 | 2.4 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.42 | 100.44 | -0.0 | 1.76 | 1.7 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.99 | 100.06 | 0.05 | 1.76 | 1.7 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.84 | 99.00 | -0.05 | 2.36 | 2.31 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.65 | 100.70 | -0.02 | 1.86 | 1.79 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.23 | 102.36 | 0.07 | 2.03 | 1.99 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.31 | 100.32 | -0.04 | 1.87 | 1.82 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.02 | 99.11 | -0.03 | 1.8 | 1.76 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.56 | 100.63 | -0.03 | 2.05 | 1.97 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.41 | 98.53 | -0.05 | 1.81 | 1.76 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.05 | 98.25 | -0.28 | 2.33 | 2.27 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.95 | 99.09 | -0.05 | 1.98 | 1.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.42 | 98.58 | -0.03 | 2.39 | 2.35 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.27 | 100.28 | 0.02 | 1.57 | 1.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.67 | 98.82 | -0.05 | 1.92 | 1.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.04 | 98.24 | -0.1 | 2.49 | 2.44 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.54 | 100.57 | -0.01 | 1.65 | 1.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.07 | 98.18 | 0.1 | 2.5 | 2.47 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.32 | 101.55 | -0.15 | 2.71 | 2.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.16 | 99.33 | -0.04 | 2.3 | 2.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.49 | 98.59 | 0.29 | 2.31 | 2.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.38 | 97.58 | -0.02 | 2.77 | 2.72 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.13 | 100.21 | 0.06 | 2.03 | 1.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 101.75 | 101.91 | -0.05 | 2.57 | 2.52 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.90 | 103.03 | 0.02 | 2.17 | 2.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.03 | 99.17 | -0.1 | 2.43 | 2.38 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.89 | 104.98 | -0.06 | 1.83 | 1.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.57 | 97.79 | -0.23 | 2.38 | 2.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.97 | 101.00 | -0.04 | 2.45 | 2.41 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.82 | 99.01 | -0.15 | 2.43 | 2.36 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 106.53 | 102.5 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.29 | 99.90 | -0.05 | 7.83 | 7.32 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.84 | 98.96 | -0.19 | 1.98 | 1.91 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.75 | 98.95 | 0.0 | 2.64 | 2.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.55 | 97.69 | -0.0 | 2.26 | 2.2 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.77 | 97.87 | -0.05 | 2.0 | 1.96 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.96 | 101.02 | -0.01 | 1.84 | 1.78 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.25 | 99.41 | -0.53 | 4.39 | 4.3 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.98 | 2.53 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.07 | 98.77 | -0.03 | 6.62 | 5.78 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.66 | 100.04 | 0.07 | 4.08 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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