| 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 | 98.47 | 98.56 | 0.12 | 1.7 | 1.66 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.87 | 99.94 | -0.04 | 1.59 | 1.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.95 | 97.16 | -0.16 | 2.3 | 2.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.17 | 98.32 | -0.55 | 2.18 | 2.13 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.76 | 97.92 | -0.04 | 2.28 | 2.24 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.68 | 98.77 | -0.07 | 1.63 | 1.6 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.95 | 99.08 | -0.24 | 2.01 | 1.97 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.62 | 100.65 | 0.01 | 1.62 | 1.54 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.41 | 99.50 | -0.07 | 1.92 | 1.87 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.90 | 99.97 | -0.05 | 1.82 | 1.77 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.75 | 98.92 | 0.01 | 2.32 | 2.28 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.56 | 100.58 | -0.02 | 1.55 | 1.5 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 100.18 | 100.25 | -0.04 | 1.62 | 1.57 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.26 | 99.39 | -0.28 | 2.23 | 2.19 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.78 | 100.84 | 0.02 | 1.75 | 1.67 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 102.44 | 102.63 | -0.22 | 1.97 | 1.9 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.44 | 100.46 | -0.06 | 1.64 | 1.55 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.30 | 99.41 | 0.05 | 1.68 | 1.63 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.82 | 100.87 | 0.12 | 1.82 | 1.77 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.68 | 98.80 | -0.03 | 1.68 | 1.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.30 | 98.43 | -0.05 | 2.25 | 2.21 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.26 | 99.39 | -0.15 | 1.87 | 1.82 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.77 | 98.93 | -0.13 | 2.3 | 2.26 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.34 | 100.38 | -0.03 | 1.78 | 1.59 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.96 | 99.08 | -0.03 | 1.77 | 1.72 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 98.45 | 98.61 | -0.08 | 2.39 | 2.35 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.61 | 100.63 | -0.08 | 1.69 | 1.64 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 98.29 | 98.42 | -0.1 | 2.44 | 2.4 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.02 | 100.02 | -0.04 | 1.35 | 1.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.63 | 101.87 | -0.08 | 2.59 | 2.5 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 99.53 | 99.68 | -0.05 | 2.17 | 2.11 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.63 | 98.74 | -0.0 | 2.25 | 2.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 97.70 | 97.84 | -0.04 | 2.69 | 2.65 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.20 | 100.26 | -0.19 | 1.99 | 1.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.19 | 102.34 | -0.07 | 2.44 | 2.4 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.40 | 103.52 | 0.18 | 1.98 | 1.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.46 | 99.60 | -0.05 | 2.29 | 2.24 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.28 | 105.36 | -0.01 | 1.7 | 1.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.94 | 98.15 | -0.06 | 2.28 | 2.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.24 | 101.32 | -0.03 | 2.2 | 2.11 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.25 | 99.40 | -0.06 | 2.27 | 2.22 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 97.9 | 94.26 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.42 | 100.06 | -0.01 | 7.7 | 7.19 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.08 | 99.27 | 0.06 | 1.81 | 1.7 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.96 | 99.19 | -0.09 | 2.52 | 2.4 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.78 | 97.92 | -0.02 | 2.15 | 2.1 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.02 | 98.10 | 0.0 | 1.89 | 1.85 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.97 | 101.01 | -0.1 | 1.89 | 1.85 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.47 | 99.64 | -0.05 | 4.27 | 4.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.55 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.06 | 98.79 | 0.01 | 6.52 | 5.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 100.11 | -0.04 | 4.1 | 3.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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