| 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 | 97.44 | 97.52 | -0.11 | 2.13 | 2.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.27 | 99.34 | -0.04 | 2.02 | 1.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 95.84 | 96.02 | -0.35 | 2.57 | 2.53 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.34 | 97.50 | -0.25 | 2.43 | 2.38 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.68 | 96.81 | -0.33 | 2.55 | 2.52 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 97.67 | 97.75 | -0.23 | 2.08 | 2.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 97.97 | 98.08 | -0.05 | 2.31 | 2.28 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.38 | 100.39 | -0.05 | 2.0 | 1.96 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.77 | 98.85 | -0.08 | 2.27 | 2.23 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.34 | 99.41 | -0.08 | 2.2 | 2.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.78 | 97.96 | -0.24 | 2.59 | 2.55 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.33 | 100.35 | -0.01 | 1.95 | 1.87 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.62 | 99.69 | -0.09 | 2.04 | 1.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 97.97 | 98.14 | -0.14 | 2.64 | 2.59 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.42 | 100.46 | -0.1 | 2.15 | 2.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 101.43 | 101.57 | -0.13 | 2.33 | 2.27 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.23 | 100.24 | -0.02 | 2.06 | 1.99 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.35 | 98.44 | -0.17 | 2.11 | 2.07 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.29 | 100.36 | -0.08 | 2.31 | 2.24 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 97.77 | 97.89 | -0.13 | 2.11 | 2.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.09 | 97.22 | -0.06 | 2.63 | 2.59 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.15 | 98.26 | -0.26 | 2.29 | 2.25 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.59 | 97.74 | -0.38 | 2.61 | 2.57 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.17 | 100.18 | 0.0 | 1.91 | 1.86 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.14 | 98.26 | -0.13 | 2.18 | 2.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.31 | 97.52 | -0.29 | 2.69 | 2.63 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.40 | 100.42 | 0.02 | 1.96 | 1.9 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.35 | 97.46 | -0.28 | 2.69 | 2.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 100.60 | 100.84 | -0.11 | 3.0 | 2.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.34 | 98.50 | -0.15 | 2.61 | 2.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.43 | 97.55 | -0.29 | 2.72 | 2.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.65 | 96.82 | -0.27 | 2.96 | 2.92 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.62 | 99.69 | -0.08 | 2.4 | 2.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 100.79 | 100.95 | -0.2 | 2.87 | 2.82 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.17 | 102.29 | -0.15 | 2.46 | 2.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.15 | 98.29 | -0.21 | 2.73 | 2.69 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.22 | 104.37 | -0.13 | 2.15 | 2.07 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 96.85 | 97.04 | -0.51 | 2.56 | 2.51 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.14 | 101.19 | 0.0 | 2.19 | 2.13 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.13 | 98.29 | -0.17 | 2.69 | 2.63 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 113.05 | 108.72 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.98 | 99.58 | -0.08 | 8.1 | 7.59 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.53 | 98.64 | -0.04 | 2.2 | 2.13 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.21 | 98.33 | -0.26 | 2.93 | 2.86 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 96.62 | 96.81 | -0.38 | 2.65 | 2.57 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.11 | 97.18 | 0.03 | 2.28 | 2.25 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.73 | 100.77 | -0.09 | 2.06 | 2.02 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.38 | 100.54 | -0.46 | 3.8 | 3.72 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.98 | 2.52 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.94 | 98.60 | -0.05 | 6.88 | 6.04 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.98 | -0.15 | 4.11 | 3.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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