| 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 | 99.06 | 99.09 | -0.32 | 1.45 | 1.44 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.18 | 100.24 | -0.15 | 1.39 | 1.35 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.95 | 98.09 | -0.22 | 2.06 | 2.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.65 | 98.79 | -0.33 | 2.02 | 1.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.54 | 98.69 | -0.33 | 2.09 | 2.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.29 | 99.36 | -0.03 | 1.37 | 1.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.99 | 99.08 | -0.01 | 1.99 | 1.96 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.92 | 100.97 | -0.03 | 1.36 | 1.27 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.37 | 100.44 | -0.16 | 1.5 | 1.45 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.75 | 99.87 | -0.32 | 2.07 | 2.04 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.31 | 101.36 | -0.02 | 1.27 | 1.21 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.30 | 103.44 | -0.31 | 1.7 | 1.65 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.68 | 100.74 | -0.06 | 1.45 | 1.3 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.06 | 100.06 | -0.01 | 1.33 | 1.29 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.15 | 99.23 | -1.0 | 1.72 | 1.69 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.98 | 101.03 | -0.14 | 1.75 | 1.7 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.13 | 99.25 | -0.27 | 1.48 | 1.43 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.98 | 99.14 | -0.28 | 2.04 | 1.99 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.90 | 99.97 | -0.28 | 1.63 | 1.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.54 | 99.68 | -0.3 | 2.11 | 2.08 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.66 | 100.67 | -0.06 | 1.42 | 1.39 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.45 | 99.56 | -0.25 | 1.54 | 1.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.04 | 99.32 | -0.5 | 2.23 | 2.16 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.96 | 100.99 | -0.05 | 1.33 | 1.27 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.58 | 99.86 | -0.19 | 1.83 | 1.69 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.22 | 100.30 | -0.16 | 1.62 | 1.57 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.97 | 99.11 | -0.33 | 2.26 | 2.23 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.79 | 100.81 | -0.05 | 1.46 | 1.41 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.99 | 99.09 | -0.32 | 2.25 | 2.23 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.33 | 100.33 | -0.03 | 1.37 | 1.31 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.30 | 102.58 | -0.27 | 2.36 | 2.26 | BBB2 | 东兴证券 |
| CNCBHK 1.75 11/17/2024 | 98.50 | 98.79 | -0.21 | 2.28 | 2.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.68 | 98.81 | -0.34 | 2.44 | 2.41 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.58 | 100.66 | -0.13 | 1.75 | 1.7 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.63 | 102.78 | -0.35 | 2.33 | 2.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.86 | 103.99 | -0.35 | 1.86 | 1.81 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.82 | 99.96 | -0.26 | 2.16 | 2.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.88 | 105.97 | -0.24 | 1.54 | 1.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.16 | 99.32 | -0.18 | 1.99 | 1.95 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.44 | 101.50 | -0.08 | 2.15 | 2.09 | BBB3 | 东方证券 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 83.18 | 80.18 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.68 | 100.37 | -0.13 | 7.48 | 6.98 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.32 | 99.41 | -0.11 | 1.64 | 1.59 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.15 | 100.64 | 0.67 | 1.93 | 1.7 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.50 | 98.66 | -0.2 | 1.85 | 1.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.45 | 98.58 | -0.26 | 1.7 | 1.65 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.41 | 101.45 | -0.14 | 1.57 | 1.54 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.20 | 100.35 | 0.0 | 3.9 | 3.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.01 | 2.58 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.00 | 98.70 | -0.09 | 6.36 | 5.63 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.56 | 99.96 | -0.2 | 4.12 | 3.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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