| 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 | 99.22 | 99.31 | 0.19 | 1.39 | 1.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.14 | 100.21 | -0.04 | 1.41 | 1.37 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.98 | 98.09 | 0.02 | 2.05 | 2.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.66 | 98.79 | 0.0 | 2.02 | 1.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.51 | 98.68 | -0.02 | 2.09 | 2.06 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.18 | 99.25 | -0.11 | 1.42 | 1.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.10 | 99.23 | 0.13 | 1.96 | 1.92 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.92 | 100.94 | -0.01 | 1.33 | 1.29 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.31 | 100.35 | -0.07 | 1.54 | 1.51 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.82 | 99.99 | 0.09 | 2.05 | 2.0 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.28 | 101.33 | -0.03 | 1.29 | 1.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.76 | 103.95 | 0.48 | 1.54 | 1.47 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.70 | 100.74 | 0.02 | 1.34 | 1.24 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.03 | 100.03 | -0.02 | 1.39 | 1.32 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.79 | 98.88 | -0.35 | 1.87 | 1.84 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.99 | 101.05 | 0.01 | 1.73 | 1.68 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.07 | 99.19 | -0.06 | 1.5 | 1.45 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.98 | 99.13 | -0.01 | 2.04 | 2.0 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.84 | 99.99 | -0.02 | 1.66 | 1.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.86 | 100.11 | 0.38 | 2.03 | 1.97 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.69 | 100.71 | 0.03 | 1.25 | 1.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.38 | 99.49 | -0.07 | 1.57 | 1.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.34 | 99.49 | 0.24 | 2.16 | 2.12 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.87 | 100.90 | -0.09 | 1.48 | 1.43 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.78 | 99.87 | 0.1 | 1.73 | 1.69 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.30 | 100.38 | 0.08 | 1.57 | 1.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.20 | 99.37 | 0.24 | 2.2 | 2.16 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.77 | 100.79 | -0.02 | 1.47 | 1.42 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.07 | 99.17 | 0.08 | 2.23 | 2.21 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.29 | 100.30 | -0.04 | 1.48 | 1.42 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.28 | 102.55 | -0.02 | 2.37 | 2.27 | BBB2 | 东兴证券 |
| CNCBHK 1.75 11/17/2024 | 98.50 | 98.79 | 0.0 | 2.28 | 2.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.66 | 98.80 | -0.01 | 2.44 | 2.41 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.63 | 100.72 | 0.06 | 1.71 | 1.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.74 | 102.93 | 0.13 | 2.3 | 2.24 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.94 | 104.05 | 0.07 | 1.83 | 1.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.81 | 99.99 | 0.01 | 2.17 | 2.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.82 | 105.94 | -0.04 | 1.56 | 1.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.21 | 99.39 | 0.06 | 1.98 | 1.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.43 | 101.48 | -0.01 | 2.15 | 2.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.12 | 99.28 | 2.31 | 2.25 | BBB3 | 东方财富 | — |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 84.17 | 81.13 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.66 | 100.34 | -0.02 | 7.5 | 6.99 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.30 | 99.43 | -0.0 | 1.66 | 1.58 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.15 | 100.64 | 0.0 | 1.93 | 1.7 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.47 | 98.61 | -0.04 | 1.86 | 1.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.38 | 98.51 | -0.07 | 1.72 | 1.68 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.41 | 101.45 | 0.0 | 1.56 | 1.52 | 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 | 0.0 | 6.37 | 5.64 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.19 | 99.33 | -0.5 | 4.35 | 4.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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