| 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 | 95.90 | 95.98 | -0.48 | 2.84 | 2.81 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.44 | 98.53 | -0.15 | 2.7 | 2.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 94.14 | 94.40 | -0.39 | 3.02 | 2.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 95.22 | 95.39 | -0.55 | 3.12 | 3.06 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 94.77 | 94.90 | -1.0 | 3.06 | 3.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 96.19 | 96.32 | -0.3 | 2.78 | 2.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 95.80 | 95.90 | -0.2 | 3.02 | 2.99 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.12 | 100.13 | -0.03 | 2.62 | 2.57 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.73 | -0.16 | 2.96 | 2.89 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.47 | 98.56 | -0.15 | 2.87 | 2.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 95.66 | 95.91 | -0.46 | 3.2 | 3.13 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.08 | 100.08 | -0.02 | 2.75 | 2.68 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.90 | 98.99 | -0.06 | 2.67 | 2.6 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 96.39 | 96.63 | -0.16 | 3.19 | 3.11 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.10 | 100.14 | -0.01 | 2.57 | 2.5 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.91 | 100.10 | -0.04 | 2.91 | 2.83 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.06 | 100.07 | -0.01 | 2.54 | 2.47 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.94 | 97.05 | -0.14 | 2.81 | 2.76 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.80 | 99.87 | -0.02 | 2.86 | 2.78 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 96.45 | 96.60 | -0.11 | 2.78 | 2.71 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.66 | 95.96 | -0.07 | 3.11 | 3.01 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.56 | 96.62 | -0.31 | 2.94 | 2.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 95.83 | 95.96 | -0.69 | 3.09 | 3.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.90 | 97.11 | -0.08 | 2.86 | 2.75 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 95.83 | 96.07 | -0.29 | 3.1 | 3.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 98.00 | 98.15 | -0.22 | 3.09 | 3.03 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.10 | 100.13 | -0.01 | 2.79 | 2.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 95.36 | 95.47 | -0.5 | 3.26 | 3.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 99.35 | 99.64 | 0.12 | 3.53 | 3.41 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.78 | 96.92 | -0.18 | 3.24 | 3.18 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.03 | 96.16 | -0.15 | 3.32 | 3.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 95.00 | 95.31 | -0.56 | 3.42 | 3.34 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.87 | 98.96 | -0.09 | 3.02 | 2.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.72 | 98.93 | -0.28 | 3.55 | 3.48 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 100.44 | 100.60 | -0.26 | 3.18 | 3.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.62 | 96.80 | -0.06 | 3.31 | 3.24 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.96 | 103.10 | -0.08 | 2.74 | 2.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 95.12 | 95.41 | -0.45 | 3.01 | 2.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.84 | 98.87 | -0.36 | 3.03 | 3.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.43 | 100.50 | -0.05 | 2.99 | 2.89 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.55 | 96.73 | -0.18 | 3.34 | 3.27 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 181.27 | 174.28 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.62 | 99.17 | -0.02 | 8.5 | 8.0 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.72 | 97.84 | -0.09 | 2.83 | 2.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.04 | 97.38 | -0.17 | 3.63 | 3.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.28 | -0.12 | 3.34 | 3.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.57 | 95.72 | -0.1 | 2.98 | 2.91 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.14 | 100.17 | -0.06 | 2.71 | 2.67 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.78 | 97.93 | -0.1 | 5.24 | 5.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.48 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.01 | 98.60 | 0.0 | 7.14 | 6.29 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.29 | 99.80 | -0.23 | 4.37 | 4.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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