| 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 | 95.13 | 95.23 | 0.05 | 3.22 | 3.17 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.07 | 98.15 | 0.08 | 3.04 | 2.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.63 | 92.88 | 0.19 | 3.41 | 3.35 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.26 | 94.47 | 0.1 | 3.45 | 3.38 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.43 | 93.65 | 0.2 | 3.43 | 3.37 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.45 | 95.54 | -0.13 | 3.16 | 3.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.34 | 94.46 | -0.02 | 3.52 | 3.48 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.03 | 100.05 | 0.01 | 3.01 | 2.92 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.19 | 97.30 | 0.11 | 3.23 | 3.17 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.19 | 98.27 | 0.05 | 3.13 | 3.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.50 | 94.74 | 0.21 | 3.55 | 3.49 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 98.01 | 98.17 | 0.13 | 3.59 | 3.53 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.02 | 100.02 | -0.0 | 3.1 | 3.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.47 | 98.54 | 0.06 | 3.1 | 3.03 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.40 | 96.66 | 0.14 | 3.21 | 3.11 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.91 | 99.96 | 0.03 | 2.9 | 2.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.15 | 99.33 | 0.09 | 3.22 | 3.15 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.01 | 100.02 | -0.0 | 2.91 | 2.83 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.39 | 96.49 | 0.11 | 3.11 | 3.07 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.51 | 99.57 | 0.02 | 3.25 | 3.17 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.86 | 95.99 | 0.05 | 3.1 | 3.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.06 | 94.15 | -0.31 | 3.66 | 3.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.80 | 95.96 | 0.05 | 3.27 | 3.21 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.18 | 95.33 | 0.51 | 3.28 | 3.24 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.34 | 96.49 | 0.08 | 3.19 | 3.11 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.96 | 95.14 | 0.31 | 3.35 | 3.3 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.27 | 97.40 | 0.17 | 3.36 | 3.32 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.03 | 100.04 | -0.0 | 3.11 | 3.03 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.38 | 94.50 | -0.03 | 3.55 | 3.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.35 | 98.53 | -0.06 | 3.99 | 3.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.89 | 96.06 | 0.19 | 3.61 | 3.54 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.40 | 95.60 | -0.04 | 3.6 | 3.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.55 | 93.77 | -0.07 | 3.83 | 3.77 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.58 | 98.66 | 0.06 | 3.3 | 3.23 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.24 | 98.45 | 0.08 | 3.73 | 3.65 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.76 | 99.93 | 0.12 | 3.48 | 3.41 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.71 | 95.91 | 0.12 | 3.66 | 3.59 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.38 | 102.49 | -0.37 | 3.04 | 2.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.13 | 94.37 | 0.58 | 3.28 | 3.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.93 | 98.28 | -0.37 | 3.37 | 3.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.34 | 100.39 | 0.04 | 3.1 | 3.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.85 | 95.99 | 0.1 | 3.65 | 3.59 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 199.42 | 191.73 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.31 | 98.83 | 0.03 | 8.87 | 8.36 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.26 | 97.44 | 0.13 | 3.22 | 3.09 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.41 | 96.72 | 0.21 | 4.04 | 3.86 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.55 | 94.68 | 0.11 | 3.64 | 3.58 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.11 | 95.29 | 0.09 | 3.22 | 3.14 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.89 | 99.92 | 0.05 | 3.04 | 3.0 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.08 | 97.25 | 0.05 | 5.68 | 5.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 92.03 | 92.95 | 0.1 | 8.53 | 7.98 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.99 | 98.54 | 0.04 | 7.37 | 6.52 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 100.03 | -0.16 | 4.22 | 3.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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