| 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 | 96.38 | 96.46 | -0.19 | 2.63 | 2.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.59 | 98.67 | -0.09 | 2.58 | 2.52 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 94.55 | 94.78 | -0.25 | 2.91 | 2.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.75 | 95.95 | 0.07 | 2.95 | 2.89 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 95.74 | 95.92 | 0.44 | 2.81 | 2.77 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 96.52 | 96.59 | -0.22 | 2.63 | 2.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.00 | 96.11 | 0.09 | 2.96 | 2.92 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.14 | 100.18 | -0.01 | 2.52 | 2.35 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.77 | 97.88 | -0.17 | 2.86 | 2.8 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.63 | 98.71 | -0.11 | 2.76 | 2.69 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 96.14 | 96.35 | -0.37 | 3.07 | 3.01 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.10 | 100.11 | -0.02 | 2.58 | 2.51 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.97 | 99.05 | -0.08 | 2.62 | 2.55 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.56 | 96.78 | -0.11 | 3.13 | 3.06 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.12 | 100.16 | -0.05 | 2.55 | 2.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.96 | 100.14 | -0.18 | 2.89 | 2.82 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.07 | 100.07 | -0.01 | 2.5 | 2.43 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.09 | 97.19 | -0.12 | 2.74 | 2.69 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.82 | 99.89 | -0.08 | 2.84 | 2.76 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 96.57 | 96.71 | -0.17 | 2.72 | 2.65 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.75 | 96.02 | -0.3 | 3.08 | 3.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.86 | 96.94 | -0.24 | 2.82 | 2.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.52 | 96.65 | -0.36 | 2.91 | 2.87 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.97 | 97.19 | -0.16 | 2.82 | 2.71 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 96.11 | 96.37 | -0.26 | 3.03 | 2.95 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.23 | 98.37 | -0.26 | 3.0 | 2.95 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.12 | 100.15 | -0.01 | 2.72 | 2.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.85 | 95.98 | -0.29 | 3.12 | 3.09 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.25 | 99.50 | -0.23 | 3.58 | 3.47 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.95 | 97.10 | -0.27 | 3.17 | 3.11 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.19 | 96.30 | -0.06 | 3.25 | 3.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.61 | 95.82 | -0.28 | 3.26 | 3.2 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.96 | 99.05 | -0.1 | 2.95 | 2.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.00 | 99.20 | -0.24 | 3.46 | 3.39 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 100.71 | 100.86 | -0.18 | 3.06 | 2.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.67 | 96.87 | -0.26 | 3.29 | 3.21 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.05 | 103.18 | -0.15 | 2.69 | 2.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.58 | 95.85 | -0.2 | 2.89 | 2.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 99.20 | 99.23 | 2.91 | 2.9 | BBB2 | 申万宏源证券 | — |
| OrientSec 3.625 11/30/2022 | 100.49 | 100.55 | -0.05 | 2.91 | 2.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.70 | 96.94 | -0.27 | 3.28 | 3.19 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 180.31 | 173.36 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.64 | 99.19 | -0.07 | 8.48 | 7.98 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.81 | 97.94 | -0.17 | 2.77 | 2.68 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.21 | 97.55 | -0.08 | 3.53 | 3.34 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.26 | 95.40 | 0.05 | 3.28 | 3.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.66 | 95.82 | -0.48 | 2.94 | 2.87 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.20 | 100.23 | -0.07 | 2.64 | 2.6 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.88 | 98.03 | -0.16 | 5.19 | 5.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.48 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.01 | 98.60 | -0.03 | 7.13 | 6.28 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 100.03 | 0.0 | 4.2 | 3.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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