| 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 | 96.03 | 96.08 | -0.17 | 2.79 | 2.77 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.42 | 98.49 | 0.02 | 2.73 | 2.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 93.58 | 93.78 | -0.1 | 3.16 | 3.11 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.95 | 95.15 | -0.17 | 3.21 | 3.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.29 | 94.44 | -0.05 | 3.19 | 3.15 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 96.26 | 96.31 | -0.16 | 2.75 | 2.73 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.39 | 95.49 | -0.32 | 3.16 | 3.13 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.11 | 100.12 | -0.02 | 2.65 | 2.6 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.41 | 97.56 | -0.12 | 3.08 | 2.99 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.35 | 98.54 | -0.04 | 2.97 | 2.83 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 95.35 | 95.57 | -0.06 | 3.3 | 3.23 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.06 | 100.06 | -0.01 | 2.85 | 2.79 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.78 | 98.86 | -0.08 | 2.79 | 2.72 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.14 | 96.36 | -0.1 | 3.28 | 3.21 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.02 | 100.06 | -0.05 | 2.71 | 2.64 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.69 | 99.86 | 0.01 | 3.0 | 2.93 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.05 | 100.06 | -0.0 | 2.59 | 2.53 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.76 | 96.85 | 0.0 | 2.91 | 2.87 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.58 | 99.68 | -0.14 | 3.14 | 3.02 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 96.30 | 96.43 | -0.12 | 2.86 | 2.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.38 | 95.66 | -0.22 | 3.21 | 3.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.35 | 96.48 | -0.18 | 3.03 | 2.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 96.11 | 96.25 | 0.23 | 3.02 | 2.98 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.74 | 96.89 | -0.12 | 2.95 | 2.87 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 95.54 | 95.73 | -0.03 | 3.18 | 3.13 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.70 | 97.79 | -0.14 | 3.2 | 3.16 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.07 | 100.12 | -0.02 | 2.92 | 2.67 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.36 | 95.49 | 0.43 | 3.26 | 3.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.82 | 99.18 | -0.13 | 3.77 | 3.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.59 | 96.74 | -0.16 | 3.31 | 3.26 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.73 | 95.86 | -0.18 | 3.44 | 3.39 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.64 | 94.85 | -0.07 | 3.52 | 3.46 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.75 | 98.84 | -0.08 | 3.12 | 3.06 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.41 | 98.59 | -0.18 | 3.66 | 3.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 100.16 | 100.32 | -0.2 | 3.3 | 3.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.33 | 96.51 | -0.16 | 3.41 | 3.35 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.77 | 102.89 | -0.12 | 2.84 | 2.77 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.52 | 94.91 | 0.01 | 3.17 | 3.07 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.51 | 98.54 | -0.16 | 3.15 | 3.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.25 | 100.29 | -0.17 | 3.25 | 3.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.55 | 96.76 | 0.09 | 3.35 | 3.26 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 185.21 | 178.07 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.53 | 99.07 | -0.05 | 8.6 | 8.1 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.58 | 97.71 | -0.16 | 2.95 | 2.85 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.93 | 97.31 | -0.11 | 3.7 | 3.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.34 | 94.57 | -0.55 | 3.7 | 3.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.26 | 95.41 | -0.13 | 3.12 | 3.06 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.08 | 100.11 | -0.05 | 2.8 | 2.76 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.98 | 99.13 | 1.18 | 4.57 | 4.48 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 92.39 | 93.27 | 8.23 | 7.73 | 天风证券 | — | — |
| TFSec 4.3 12/09/2022 | 97.98 | 98.56 | -0.01 | 7.22 | 6.38 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.39 | 100.01 | -0.07 | 4.31 | 3.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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