| 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 | 97.96 | 98.07 | -0.06 | 1.91 | 1.86 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.68 | 99.76 | -0.06 | 1.72 | 1.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 96.22 | 96.40 | -0.25 | 2.47 | 2.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.13 | 98.28 | -0.09 | 2.19 | 2.15 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 96.93 | 97.07 | -0.27 | 2.48 | 2.45 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 98.22 | 98.32 | -0.06 | 1.83 | 1.79 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.50 | 98.65 | -0.1 | 2.14 | 2.1 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.53 | 100.55 | -0.01 | 1.74 | 1.7 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 99.06 | 99.15 | -0.08 | 2.1 | 2.06 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.59 | 99.67 | -0.13 | 2.02 | 1.97 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 97.94 | 98.08 | -0.28 | 2.54 | 2.51 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.39 | 100.44 | -0.03 | 1.96 | 1.82 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.82 | 99.88 | -0.06 | 1.89 | 1.84 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 98.40 | 98.57 | -0.31 | 2.5 | 2.44 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.61 | 100.64 | -0.04 | 1.94 | 1.89 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 101.91 | 102.05 | -0.18 | 2.16 | 2.11 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.42 | 100.45 | 0.01 | 1.52 | 1.4 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.82 | 98.91 | -0.04 | 1.89 | 1.85 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.48 | 100.55 | -0.08 | 2.14 | 2.07 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.23 | 98.35 | -0.09 | 1.89 | 1.83 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 97.60 | 97.68 | -0.07 | 2.46 | 2.44 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 98.74 | 98.87 | -0.11 | 2.06 | 2.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 97.96 | 98.14 | -0.28 | 2.51 | 2.46 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.27 | 100.27 | -0.05 | 1.92 | 1.87 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.46 | 98.64 | -0.11 | 2.01 | 1.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 97.55 | 97.76 | -0.24 | 2.62 | 2.56 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.51 | 100.53 | -0.06 | 1.84 | 1.78 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 97.50 | 97.64 | -0.32 | 2.64 | 2.61 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 101.07 | 101.34 | -0.16 | 2.81 | 2.71 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 98.91 | 99.08 | -0.23 | 2.39 | 2.33 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.96 | 98.09 | -0.38 | 2.5 | 2.45 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 96.82 | 96.97 | -0.35 | 2.91 | 2.87 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.90 | 99.97 | -0.22 | 2.2 | 2.15 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 101.51 | 101.67 | -0.14 | 2.65 | 2.6 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 102.67 | 102.79 | -0.21 | 2.27 | 2.22 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 98.85 | 99.01 | -0.12 | 2.49 | 2.43 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 104.80 | 104.90 | -0.1 | 1.91 | 1.86 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 97.15 | 97.37 | -0.32 | 2.48 | 2.42 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.00 | 101.08 | -0.08 | 2.44 | 2.34 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.71 | 98.89 | -0.13 | 2.47 | 2.4 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 102.79 | 98.92 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.23 | 99.85 | -0.03 | 7.87 | 7.36 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 98.73 | 98.86 | 0.01 | 2.05 | 1.96 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.59 | 98.82 | -0.05 | 2.71 | 2.59 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 97.34 | 97.49 | -0.11 | 2.33 | 2.27 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.56 | 97.66 | -0.11 | 2.08 | 2.04 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 100.76 | 100.83 | -0.16 | 2.08 | 2.01 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 99.09 | 99.26 | -0.1 | 4.47 | 4.38 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.99 | 2.54 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 98.01 | 98.72 | -0.0 | 6.65 | 5.8 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 99.99 | -0.07 | 4.13 | 3.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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