| 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 | 95.41 | 95.50 | 0.1 | 3.08 | 3.04 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.14 | 98.22 | 0.07 | 2.97 | 2.91 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.75 | 93.01 | 0.11 | 3.38 | 3.31 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.44 | 94.68 | 0.13 | 3.38 | 3.3 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.58 | 93.79 | 0.13 | 3.38 | 3.33 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.82 | 95.89 | 0.19 | 2.97 | 2.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.93 | 95.08 | 0.26 | 3.32 | 3.27 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.06 | 100.08 | 0.01 | 2.86 | 2.78 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.25 | 97.40 | 0.04 | 3.18 | 3.1 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.27 | 98.35 | 0.07 | 3.05 | 2.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.57 | 94.81 | 0.09 | 3.53 | 3.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.68 | 97.83 | 0.08 | 3.7 | 3.65 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.03 | 100.04 | 0.0 | 3.03 | 2.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.62 | 98.71 | 0.1 | 2.95 | 2.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.71 | 96.95 | 0.69 | 3.09 | 3.01 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.94 | 99.98 | 0.01 | 2.86 | 2.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.20 | 99.36 | -0.09 | 3.2 | 3.14 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.02 | 100.03 | -0.0 | 2.86 | 2.78 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.52 | 96.62 | 0.07 | 3.04 | 2.99 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.55 | 99.63 | 0.13 | 3.18 | 3.08 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.98 | 96.11 | 0.09 | 3.03 | 2.96 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.76 | 94.96 | -0.39 | 3.42 | 3.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.14 | 96.29 | 0.1 | 3.13 | 3.06 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.91 | 95.05 | -0.17 | 3.35 | 3.31 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.47 | 96.62 | 0.09 | 3.11 | 3.03 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 95.01 | 95.18 | 0.15 | 3.33 | 3.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.80 | 97.98 | 0.09 | 3.17 | 3.1 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.04 | 100.08 | -0.0 | 3.08 | 2.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.53 | 94.68 | 0.2 | 3.5 | 3.46 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.85 | 98.99 | 0.45 | 3.76 | 3.7 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.13 | 96.29 | 0.13 | 3.51 | 3.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.54 | 95.67 | 0.37 | 3.54 | 3.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.23 | 94.47 | 0.08 | 3.64 | 3.57 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.66 | 98.74 | 0.06 | 3.21 | 3.15 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.45 | 98.71 | 0.11 | 3.65 | 3.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.98 | 100.12 | 0.09 | 3.38 | 3.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.88 | 96.08 | 0.03 | 3.59 | 3.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.48 | 102.64 | 0.07 | 3.0 | 2.9 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.79 | 94.18 | -0.26 | 3.37 | 3.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.96 | 97.98 | 0.08 | 3.35 | 3.34 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.38 | 100.44 | 0.0 | 3.05 | 2.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.01 | 96.20 | 0.08 | 3.57 | 3.5 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 192.57 | 185.15 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.41 | 98.94 | 0.03 | 8.74 | 8.24 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.37 | 97.52 | 0.06 | 3.12 | 3.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.61 | 96.91 | 0.09 | 3.9 | 3.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.46 | 94.61 | 0.03 | 3.66 | 3.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.29 | 95.48 | 0.68 | 3.12 | 3.04 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.95 | 99.98 | -0.03 | 2.97 | 2.92 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.32 | 97.49 | 0.09 | 5.53 | 5.43 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 92.16 | 93.08 | 0.11 | 8.41 | 7.87 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.01 | 98.57 | 0.06 | 7.27 | 6.42 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 100.01 | 0.12 | 4.32 | 3.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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