| 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 | 97.01 | 97.09 | -0.02 | 2.33 | 2.29 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.02 | 99.09 | 0.01 | 2.22 | 2.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.45 | 95.64 | 0.1 | 2.67 | 2.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.92 | 97.09 | 0.11 | 2.57 | 2.52 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.23 | 96.37 | 0.08 | 2.67 | 2.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.26 | 97.33 | -0.0 | 2.27 | 2.24 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.11 | 97.23 | -0.16 | 2.59 | 2.55 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.29 | 100.30 | -0.0 | 2.16 | 2.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.35 | 98.45 | 0.06 | 2.51 | 2.45 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.11 | 99.19 | 0.02 | 2.37 | 2.32 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.15 | 97.30 | -0.01 | 2.77 | 2.73 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.23 | 100.24 | -0.01 | 2.19 | 2.12 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.17 | 99.25 | -0.01 | 2.41 | 2.35 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.01 | 98.31 | 0.72 | 2.64 | 2.54 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.34 | 100.38 | -0.02 | 2.24 | 2.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.55 | 100.72 | 0.02 | 2.66 | 2.59 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.16 | 100.17 | -0.0 | 2.21 | 2.14 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.78 | 97.88 | -0.01 | 2.38 | 2.34 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.15 | 100.20 | 0.01 | 2.46 | 2.41 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.34 | 97.46 | 0.01 | 2.32 | 2.27 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.09 | 97.41 | 0.85 | 2.64 | 2.54 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 97.69 | 97.80 | 0.03 | 2.47 | 2.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.28 | 97.43 | 0.01 | 2.7 | 2.65 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.09 | 100.09 | 0.01 | 2.04 | 1.96 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.73 | 97.88 | 0.04 | 2.4 | 2.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 96.92 | 97.09 | 0.06 | 2.79 | 2.75 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.25 | 100.31 | 0.02 | 2.33 | 2.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.81 | 96.95 | -0.07 | 2.84 | 2.81 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 100.03 | 100.26 | -0.12 | 3.24 | 3.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.79 | 97.94 | 0.04 | 2.82 | 2.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.14 | 97.25 | -0.08 | 2.84 | 2.8 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.19 | 96.36 | 0.17 | 3.09 | 3.05 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.36 | 99.42 | 0.02 | 2.61 | 2.56 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.19 | 100.35 | -0.01 | 3.06 | 3.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 101.53 | 101.65 | -0.08 | 2.71 | 2.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.58 | 97.74 | 0.04 | 2.94 | 2.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.79 | 103.89 | 0.01 | 2.34 | 2.29 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.30 | 96.55 | 0.05 | 2.7 | 2.64 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.57 | 100.62 | -0.13 | 2.86 | 2.8 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.57 | 97.74 | 0.03 | 2.92 | 2.85 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 156.13 | 150.26 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.77 | 99.35 | 0.0 | 8.31 | 7.8 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.28 | 98.43 | 0.04 | 2.39 | 2.29 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.89 | 98.11 | 0.07 | 3.12 | 3.0 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 96.38 | 96.53 | -0.22 | 2.77 | 2.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.63 | 96.73 | 0.21 | 2.49 | 2.45 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.55 | 100.59 | 0.01 | 2.24 | 2.19 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.36 | 98.53 | -0.9 | 4.89 | 4.8 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.97 | 2.5 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.91 | 98.55 | 0.01 | 7.04 | 6.19 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 100.04 | 0.11 | 4.19 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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