| 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 | 98.37 | 98.46 | -0.04 | 1.74 | 1.7 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.80 | 99.87 | -0.02 | 1.64 | 1.59 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.82 | 97.02 | 0.03 | 2.33 | 2.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.69 | 98.84 | 0.05 | 2.03 | 1.98 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.63 | 97.75 | 0.02 | 2.31 | 2.29 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.60 | 98.68 | -0.02 | 1.67 | 1.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.21 | 99.32 | 0.12 | 1.93 | 1.9 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.57 | 100.58 | -0.07 | 1.69 | 1.65 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.30 | 99.39 | -0.01 | 1.98 | 1.93 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.86 | 99.94 | 0.02 | 1.84 | 1.79 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.63 | 98.78 | 0.11 | 2.36 | 2.32 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.52 | 100.54 | -0.03 | 1.56 | 1.5 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.11 | 100.18 | 0.03 | 1.67 | 1.61 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.57 | 99.77 | 0.33 | 2.13 | 2.07 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.67 | 100.71 | 0.0 | 1.86 | 1.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.45 | 102.57 | 0.01 | 1.96 | 1.91 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.40 | 100.42 | -0.02 | 1.68 | 1.58 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.12 | 99.23 | -0.12 | 1.75 | 1.71 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.65 | 100.73 | -0.08 | 1.97 | 1.89 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.58 | 98.71 | 0.02 | 1.73 | 1.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.25 | 98.43 | 0.12 | 2.27 | 2.21 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.20 | 99.32 | -0.0 | 1.89 | 1.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.68 | 98.82 | -0.05 | 2.33 | 2.29 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.29 | 100.30 | -0.06 | 1.87 | 1.83 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.84 | 98.97 | 0.03 | 1.84 | 1.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.03 | 98.24 | -0.0 | 2.49 | 2.44 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.63 | 100.66 | -0.01 | 1.56 | 1.47 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.26 | 98.36 | -0.08 | 2.45 | 2.42 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.57 | 101.79 | -0.01 | 2.62 | 2.53 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.36 | 99.52 | -0.01 | 2.23 | 2.17 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.73 | 98.81 | 0.24 | 2.22 | 2.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.54 | 97.71 | 0.04 | 2.73 | 2.69 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.15 | 100.23 | 0.01 | 2.02 | 1.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.07 | 102.24 | 0.05 | 2.47 | 2.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.20 | 103.33 | -0.05 | 2.06 | 2.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.32 | 99.48 | 0.02 | 2.33 | 2.28 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.18 | 105.27 | -0.02 | 1.72 | 1.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.77 | 97.98 | 0.1 | 2.33 | 2.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.18 | 101.26 | -0.01 | 2.24 | 2.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.07 | 99.24 | -0.05 | 2.34 | 2.27 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 101.27 | 97.47 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.39 | 100.01 | -0.01 | 7.73 | 7.23 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.05 | 99.23 | 0.06 | 1.84 | 1.73 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.91 | 99.10 | -0.03 | 2.54 | 2.45 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.75 | 97.88 | -0.01 | 2.17 | 2.12 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.94 | 98.05 | 0.03 | 1.92 | 1.88 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.08 | 101.14 | 0.04 | 1.74 | 1.69 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.42 | 99.58 | -0.03 | 4.29 | 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 | 98.08 | 98.80 | 0.01 | 6.54 | 5.7 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 100.12 | 0.01 | 4.04 | 3.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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