| 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 | 94.92 | 95.01 | -0.02 | 3.3 | 3.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.86 | 97.94 | 0.04 | 3.2 | 3.14 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.87 | 92.13 | 0.4 | 3.61 | 3.54 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.00 | 94.24 | 0.39 | 3.53 | 3.45 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.86 | 93.05 | 0.33 | 3.58 | 3.53 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.28 | 95.34 | 0.08 | 3.22 | 3.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.07 | 94.20 | -0.01 | 3.61 | 3.56 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.01 | 100.02 | -0.0 | 3.15 | 3.1 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.07 | 97.18 | 0.27 | 3.29 | 3.23 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.98 | 98.07 | 0.05 | 3.28 | 3.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.97 | 94.19 | 0.28 | 3.71 | 3.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.82 | 98.04 | 0.93 | 3.65 | 3.58 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.01 | 100.01 | 0.0 | 3.27 | 3.21 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.42 | 0.05 | 3.2 | 3.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.92 | 96.19 | 0.04 | 3.37 | 3.27 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.82 | 99.86 | 0.02 | 3.08 | 3.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.66 | 98.82 | 0.08 | 3.43 | 3.36 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.02 | 100.03 | 0.02 | 2.87 | 2.71 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 96.07 | 96.17 | 0.1 | 3.26 | 3.21 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.44 | 0.11 | 3.4 | 3.32 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 95.53 | 95.67 | 0.09 | 3.25 | 3.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.70 | 93.84 | -0.35 | 3.77 | 3.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.64 | 95.79 | 0.07 | 3.33 | 3.27 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 94.59 | 94.75 | 0.65 | 3.44 | 3.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.02 | 96.18 | 0.05 | 3.35 | 3.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.15 | 94.35 | 0.09 | 3.57 | 3.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.28 | 97.52 | 0.15 | 3.36 | 3.27 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.01 | 100.04 | 0.0 | 3.28 | 3.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.87 | 94.01 | 0.23 | 3.69 | 3.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.99 | 98.20 | -0.26 | 4.15 | 4.05 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.53 | 95.69 | 0.05 | 3.75 | 3.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.85 | 94.97 | 0.09 | 3.82 | 3.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 93.37 | 93.64 | 0.14 | 3.87 | 3.8 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.38 | 98.45 | 0.02 | 3.46 | 3.39 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 97.75 | 97.98 | 0.1 | 3.89 | 3.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 99.40 | 99.56 | 0.0 | 3.65 | 3.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.27 | 95.47 | 0.04 | 3.82 | 3.74 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 102.11 | 102.25 | 0.08 | 3.22 | 3.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 93.32 | 93.56 | 0.15 | 3.49 | 3.43 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 98.45 | 98.84 | 1.43 | 3.18 | 3.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 100.26 | 100.29 | 0.01 | 3.22 | 3.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.46 | 95.66 | 0.07 | 3.8 | 3.72 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 54.95 | 55.95 | 0.0 | 194.8 | 187.29 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 98.16 | 98.69 | 0.02 | 8.99 | 8.48 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 97.08 | 97.22 | 0.1 | 3.34 | 3.23 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.21 | 96.50 | -0.01 | 4.14 | 3.97 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.34 | 93.65 | -0.73 | 4.17 | 4.03 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.94 | 0.03 | 3.37 | 3.28 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.78 | 99.81 | 0.02 | 3.2 | 3.15 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 96.91 | 97.07 | -3.13 | 5.77 | 5.68 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 2.95 | 2.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 91.75 | 92.67 | 0.01 | 8.67 | 8.12 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 97.88 | 98.43 | 0.03 | 7.49 | 6.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.90 | 0.23 | 4.32 | 3.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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