| 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 | 98.98 | 99.05 | -0.09 | 1.49 | 1.46 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.07 | 100.14 | -0.07 | 1.45 | 1.41 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 98.03 | 98.16 | -0.16 | 2.04 | 2.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.75 | 98.87 | -0.15 | 2.0 | 1.97 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.64 | 98.77 | -0.14 | 2.07 | 2.04 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.00 | 99.07 | -0.09 | 1.49 | 1.47 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.61 | 98.74 | -0.9 | 2.1 | 2.06 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.79 | 100.81 | -0.02 | 1.41 | 1.37 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.36 | 100.41 | 0.07 | 1.5 | 1.46 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.84 | 100.00 | -0.08 | 2.05 | 2.0 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.02 | 101.08 | -0.03 | 1.52 | 1.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.18 | 103.36 | 0.01 | 1.72 | 1.66 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.58 | 100.62 | -0.02 | 1.46 | 1.32 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.41 | 99.49 | -0.09 | 1.62 | 1.59 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.84 | 100.92 | -0.08 | 1.83 | 1.76 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.94 | 99.05 | -0.13 | 1.57 | 1.52 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.69 | 98.83 | -0.1 | 2.13 | 2.09 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.38 | 99.48 | 0.09 | 1.82 | 1.78 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.83 | 100.00 | -0.14 | 2.04 | 2.0 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.52 | 100.53 | -0.03 | 1.46 | 1.41 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.34 | 99.48 | -0.09 | 1.6 | 1.53 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.46 | 99.68 | -0.01 | 2.13 | 2.08 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.76 | 100.78 | -0.01 | 1.52 | 1.5 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.74 | 99.82 | 0.04 | 1.75 | 1.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.21 | 100.29 | -0.07 | 1.62 | 1.57 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.45 | 99.62 | -0.28 | 2.14 | 2.1 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.68 | 100.70 | -0.02 | 1.47 | 1.42 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.38 | 99.49 | -0.17 | 2.16 | 2.13 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.14 | 100.16 | -0.01 | 1.79 | 1.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.25 | 102.62 | -0.08 | 2.37 | 2.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.72 | 98.88 | -0.1 | 2.45 | 2.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 98.70 | 98.83 | -0.27 | 2.22 | 2.17 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.79 | 98.92 | -0.13 | 2.42 | 2.38 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.54 | 100.65 | -0.04 | 1.76 | 1.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.82 | 103.02 | -0.22 | 2.26 | 2.2 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.72 | 103.83 | -0.14 | 1.89 | 1.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.84 | 100.02 | -0.16 | 2.16 | 2.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.60 | 105.74 | -0.08 | 1.6 | 1.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.25 | 99.44 | -0.18 | 1.97 | 1.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.66 | 101.72 | -0.03 | 1.83 | 1.76 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 99.67 | 99.83 | -0.13 | 2.12 | 2.06 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 90.27 | 86.97 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.61 | 100.27 | -0.04 | 7.54 | 7.04 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.23 | 99.36 | -0.06 | 1.71 | 1.63 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.36 | 99.58 | -0.03 | 2.31 | 2.2 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.30 | 98.46 | 0.09 | 1.94 | 1.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.57 | 98.64 | -0.03 | 1.66 | 1.64 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.29 | 101.35 | -0.04 | 1.62 | 1.56 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.46 | 99.62 | -0.06 | 4.27 | 4.19 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.0 | 2.57 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.07 | 98.73 | -0.02 | 6.4 | 5.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.12 | 99.25 | -0.04 | 4.41 | 4.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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