| 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 | 96.82 | 96.91 | -0.22 | 2.42 | 2.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.92 | 98.99 | -0.1 | 2.31 | 2.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.45 | 95.64 | -0.12 | 2.68 | 2.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 96.69 | 96.85 | -0.17 | 2.65 | 2.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.14 | 96.27 | -0.27 | 2.7 | 2.67 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.02 | 97.09 | -0.24 | 2.38 | 2.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 96.80 | 96.93 | -0.26 | 2.69 | 2.65 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.23 | 100.24 | -0.03 | 2.29 | 2.24 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.12 | 98.22 | -0.33 | 2.64 | 2.59 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.01 | 99.07 | -0.12 | 2.45 | 2.41 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 96.94 | 97.10 | -0.33 | 2.83 | 2.79 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.18 | 100.19 | -0.02 | 2.3 | 2.24 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.10 | 99.18 | -0.08 | 2.48 | 2.41 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.08 | 97.27 | -0.25 | 2.95 | 2.88 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.33 | 100.36 | 0.0 | 2.24 | 2.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 100.43 | 100.57 | -0.14 | 2.71 | 2.65 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.13 | 100.14 | -0.01 | 2.26 | 2.19 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 97.64 | 97.73 | -0.15 | 2.46 | 2.42 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.08 | 100.12 | -0.06 | 2.54 | 2.48 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.18 | 97.29 | -0.13 | 2.41 | 2.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 96.83 | 97.14 | -0.2 | 2.73 | 2.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.44 | 97.55 | -0.23 | 2.58 | 2.53 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.15 | 97.33 | -0.27 | 2.73 | 2.68 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.04 | 100.04 | -0.02 | 2.33 | 2.29 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.46 | 97.61 | -0.16 | 2.55 | 2.47 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 96.81 | 96.99 | 0.03 | 2.83 | 2.78 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.21 | 100.25 | -0.01 | 2.43 | 2.27 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 96.63 | 96.75 | -0.27 | 2.9 | 2.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.80 | 100.08 | -0.26 | 3.33 | 3.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 97.53 | 97.71 | -0.24 | 2.93 | 2.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.91 | 97.04 | -0.3 | 2.94 | 2.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.17 | 96.32 | -0.23 | 3.1 | 3.06 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.20 | 99.27 | -0.11 | 2.74 | 2.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 99.94 | 100.10 | -0.19 | 3.14 | 3.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 101.34 | 101.44 | -0.1 | 2.79 | 2.74 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 97.37 | 97.51 | -0.18 | 3.02 | 2.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 103.46 | 103.57 | -0.12 | 2.5 | 2.44 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.23 | 96.49 | -0.27 | 2.72 | 2.66 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.70 | 100.75 | -0.04 | 2.67 | 2.59 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 97.36 | 97.50 | -0.18 | 3.01 | 2.95 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 164.7 | 158.43 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.75 | 99.32 | -0.06 | 8.34 | 7.84 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.14 | 98.25 | -0.1 | 2.5 | 2.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.30 | 97.83 | -2.71 | 3.45 | 3.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 96.09 | 96.22 | -0.13 | 2.9 | 2.85 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.52 | 96.66 | -0.34 | 2.55 | 2.49 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.41 | 100.45 | -0.08 | 2.39 | 2.35 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 98.20 | 98.37 | -0.19 | 4.98 | 4.89 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.97 | 2.5 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.96 | 98.58 | -0.02 | 7.04 | 6.2 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 100.04 | 0.0 | 4.19 | 3.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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