| 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 | 97.82 | 97.91 | -0.37 | 1.97 | 1.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.44 | 99.52 | -0.28 | 1.89 | 1.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.24 | 96.40 | -0.48 | 2.47 | 2.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 97.76 | 97.93 | -0.64 | 2.3 | 2.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 97.00 | 97.14 | -0.47 | 2.47 | 2.44 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.04 | 98.13 | -0.36 | 1.91 | 1.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.32 | 98.44 | -0.45 | 2.2 | 2.17 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.47 | 100.49 | -0.04 | 1.82 | 1.76 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 98.87 | 98.97 | -0.37 | 2.21 | 2.16 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.51 | 99.60 | -0.25 | 2.08 | 2.02 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.04 | 98.17 | -0.32 | 2.52 | 2.48 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.38 | 100.41 | -0.03 | 1.87 | 1.78 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.79 | 99.86 | -0.2 | 1.91 | 1.86 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.27 | 98.43 | -0.57 | 2.54 | 2.49 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.52 | 100.57 | -0.13 | 2.03 | 1.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 101.95 | 102.09 | -0.27 | 2.14 | 2.08 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.39 | 100.40 | 0.08 | 1.49 | 1.44 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.49 | 98.59 | -0.53 | 2.04 | 2.0 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.42 | 100.49 | -0.14 | 2.19 | 2.12 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.03 | 98.15 | -0.39 | 1.98 | 1.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.47 | 97.62 | -0.61 | 2.51 | 2.46 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.43 | 98.54 | -0.53 | 2.18 | 2.14 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 98.02 | 98.17 | -0.4 | 2.5 | 2.46 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.22 | 100.23 | -0.05 | 1.93 | 1.83 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.37 | 98.50 | -0.31 | 2.06 | 2.0 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.71 | 97.91 | -0.33 | 2.58 | 2.53 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.47 | 100.49 | -0.07 | 1.85 | 1.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.57 | 97.70 | -0.49 | 2.63 | 2.6 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 100.85 | 101.08 | -0.47 | 2.9 | 2.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.66 | 98.82 | -0.5 | 2.48 | 2.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.91 | 98.02 | -0.58 | 2.53 | 2.49 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.89 | 97.05 | -0.51 | 2.9 | 2.86 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.84 | 99.91 | -0.29 | 2.24 | 2.19 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 101.18 | 101.34 | -0.57 | 2.75 | 2.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.41 | 102.52 | -0.5 | 2.37 | 2.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.55 | 98.69 | -0.48 | 2.59 | 2.55 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.55 | 104.65 | -0.33 | 2.0 | 1.96 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.23 | 97.45 | -0.34 | 2.46 | 2.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.89 | 100.94 | -0.07 | 2.54 | 2.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.47 | 98.66 | -0.36 | 2.56 | 2.49 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 107.66 | 103.57 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.12 | 99.73 | -0.17 | 7.97 | 7.46 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.72 | 98.82 | -0.13 | 2.06 | 2.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.55 | 98.77 | -0.19 | 2.74 | 2.63 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.13 | 97.29 | -0.41 | 2.43 | 2.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.35 | 97.44 | -0.43 | 2.17 | 2.13 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.82 | 100.86 | -0.15 | 1.99 | 1.94 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.26 | 99.42 | 0.01 | 4.39 | 4.3 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.98 | 2.53 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.98 | 98.67 | -0.09 | 6.75 | 5.91 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 100.07 | -0.07 | 4.19 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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