| 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 | 95.30 | 95.40 | -0.54 | 3.12 | 3.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.08 | 98.16 | -0.29 | 3.01 | 2.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 92.90 | 93.11 | -0.25 | 3.33 | 3.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.31 | 94.47 | -0.68 | 3.42 | 3.36 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 93.56 | 93.74 | -0.63 | 3.39 | 3.34 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.47 | 95.57 | -0.58 | 3.12 | 3.08 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.68 | 94.81 | -0.73 | 3.4 | 3.35 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 99.98 | 99.98 | -0.13 | 3.35 | 3.3 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.07 | 97.20 | -0.31 | 3.28 | 3.2 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.07 | 98.15 | -0.31 | 3.2 | 3.13 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.73 | 94.95 | -0.75 | 3.48 | 3.41 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.36 | 97.51 | -0.53 | 3.82 | 3.76 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.03 | 100.03 | -0.02 | 3.08 | 3.01 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.50 | 98.58 | -0.24 | 3.04 | 2.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.42 | 95.61 | -0.61 | 3.53 | 3.46 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.90 | 99.94 | -0.11 | 2.92 | 2.85 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 99.09 | 99.24 | -0.48 | 3.24 | 3.18 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.02 | 100.03 | -0.02 | 2.92 | 2.85 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.38 | 96.49 | -0.35 | 3.1 | 3.05 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.58 | -0.16 | 3.25 | 3.14 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.85 | 95.98 | -0.4 | 3.08 | 3.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.10 | 95.47 | -0.17 | 3.3 | 3.18 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.99 | 96.13 | -0.29 | 3.18 | 3.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.80 | 94.97 | -1.25 | 3.38 | 3.33 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.31 | 96.51 | -0.36 | 3.18 | 3.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.86 | 95.04 | -0.61 | 3.37 | 3.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.75 | 97.94 | -0.22 | 3.18 | 3.11 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.03 | 100.08 | -0.03 | 3.13 | 2.86 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 94.55 | 94.71 | -0.79 | 3.49 | 3.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.32 | 98.58 | -0.43 | 3.99 | 3.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.05 | 96.20 | -0.49 | 3.53 | 3.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.19 | 95.35 | -0.47 | 3.67 | 3.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 94.18 | 94.39 | -0.59 | 3.65 | 3.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.50 | 98.58 | -0.24 | 3.34 | 3.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 98.25 | 98.51 | -0.04 | 3.72 | 3.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.70 | 99.85 | -0.45 | 3.51 | 3.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.75 | 95.93 | -0.53 | 3.63 | 3.56 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.38 | 102.52 | -0.33 | 3.07 | 2.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 94.27 | 94.48 | -0.68 | 3.24 | 3.18 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.77 | 97.80 | -0.62 | 3.42 | 3.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.37 | 100.43 | -0.1 | 3.07 | 2.98 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.93 | 96.11 | -0.34 | 3.6 | 3.53 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 188.29 | 181.03 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.37 | 98.90 | -0.16 | 8.77 | 8.26 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.34 | 97.41 | -0.28 | 3.13 | 3.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.61 | 96.93 | -0.32 | 3.89 | 3.71 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.45 | 94.56 | 0.11 | 3.66 | 3.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.77 | 94.91 | -0.51 | 3.35 | 3.28 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.87 | 99.91 | -0.18 | 3.07 | 3.02 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 97.25 | 97.43 | -0.42 | 5.56 | 5.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.96 | 2.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 92.05 | 92.97 | -0.33 | 8.46 | 7.91 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.92 | 98.49 | -0.09 | 7.35 | 6.51 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.34 | 99.91 | -0.02 | 4.34 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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