| 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 | 97.31 | 97.40 | -0.12 | 2.19 | 2.15 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.23 | 99.31 | -0.03 | 2.05 | 1.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.69 | 95.87 | -0.15 | 2.61 | 2.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.33 | 97.53 | 0.01 | 2.44 | 2.38 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.19 | 96.30 | -0.5 | 2.68 | 2.65 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.61 | 97.68 | -0.06 | 2.1 | 2.07 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.78 | 97.90 | -0.19 | 2.37 | 2.33 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.38 | 100.39 | 0.0 | 1.99 | 1.94 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.70 | 98.79 | -0.06 | 2.31 | 2.26 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.27 | 99.35 | -0.07 | 2.25 | 2.2 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.52 | 97.70 | -0.26 | 2.66 | 2.62 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.31 | 100.33 | -0.02 | 2.02 | 1.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.52 | 99.58 | -0.11 | 2.13 | 2.07 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.70 | 97.85 | -0.28 | 2.73 | 2.68 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.39 | 100.44 | -0.02 | 2.18 | 2.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 101.35 | 101.49 | -0.07 | 2.35 | 2.3 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.22 | 100.23 | -0.01 | 2.1 | 2.02 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.28 | 98.37 | -0.07 | 2.14 | 2.1 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.26 | 100.33 | -0.03 | 2.34 | 2.27 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.70 | 97.81 | -0.08 | 2.14 | 2.09 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 96.97 | 97.10 | -0.12 | 2.67 | 2.63 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.11 | 98.23 | -0.03 | 2.3 | 2.26 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.51 | 97.66 | -0.09 | 2.63 | 2.59 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.15 | 100.16 | -0.02 | 2.08 | 1.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.08 | 98.19 | -0.07 | 2.21 | 2.16 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.22 | 97.38 | -0.12 | 2.71 | 2.67 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.39 | 100.41 | -0.01 | 1.98 | 1.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.85 | 96.98 | -0.49 | 2.82 | 2.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 100.50 | 100.71 | -0.12 | 3.04 | 2.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.46 | 98.63 | 0.13 | 2.56 | 2.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.32 | 97.39 | -0.13 | 2.76 | 2.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.45 | 96.64 | -0.19 | 3.01 | 2.97 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.62 | 99.69 | -0.0 | 2.4 | 2.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.70 | 100.86 | -0.09 | 2.9 | 2.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.07 | 102.19 | -0.1 | 2.5 | 2.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.06 | 98.20 | -0.1 | 2.77 | 2.72 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.17 | 104.26 | -0.08 | 2.18 | 2.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.65 | 96.86 | -0.19 | 2.61 | 2.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.74 | 100.79 | -0.4 | 2.68 | 2.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.05 | 98.21 | -0.08 | 2.72 | 2.66 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 113.69 | 109.32 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.93 | 99.53 | -0.05 | 8.14 | 7.63 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.53 | 98.68 | 0.02 | 2.2 | 2.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.18 | 98.38 | 0.01 | 2.94 | 2.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 96.77 | 96.93 | 0.14 | 2.59 | 2.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.92 | 97.06 | -0.16 | 2.35 | 2.3 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.62 | 100.67 | -0.11 | 2.19 | 2.14 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.62 | 98.79 | -1.75 | 4.73 | 4.64 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.98 | 2.52 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.91 | 98.58 | -0.02 | 6.92 | 6.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.97 | -0.02 | 4.14 | 3.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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