| 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 | 98.95 | 99.00 | -0.05 | 1.5 | 1.47 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.99 | 100.05 | -0.07 | 1.51 | 1.47 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.80 | 97.93 | -0.19 | 2.09 | 2.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.82 | 98.94 | -0.04 | 1.98 | 1.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.43 | 98.59 | -0.21 | 2.11 | 2.08 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.19 | 99.26 | 0.06 | 1.41 | 1.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.02 | 99.16 | -0.02 | 1.98 | 1.94 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.88 | 100.91 | -0.01 | 1.38 | 1.33 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.43 | 100.51 | 0.14 | 1.45 | 1.4 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.94 | 100.10 | 0.08 | 2.02 | 1.97 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.14 | 101.18 | -0.04 | 1.43 | 1.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.60 | 103.78 | -0.1 | 1.59 | 1.53 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.65 | 100.68 | -0.02 | 1.46 | 1.37 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.01 | 100.01 | -0.01 | 1.43 | 1.38 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.38 | 99.48 | 0.0 | 1.63 | 1.59 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 100.92 | 100.97 | -0.02 | 1.79 | 1.74 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 98.87 | 98.95 | -0.17 | 1.59 | 1.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.52 | 98.63 | -0.57 | 2.17 | 2.14 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.78 | 99.91 | 0.1 | 1.68 | 1.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 99.54 | 99.71 | -0.12 | 2.11 | 2.07 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.62 | 100.63 | -0.02 | 1.42 | 1.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.38 | 99.49 | 0.02 | 1.57 | 1.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.21 | 99.36 | -0.21 | 2.19 | 2.15 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 100.83 | 100.86 | -0.01 | 1.53 | 1.47 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.66 | 99.75 | -0.05 | 1.79 | 1.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.21 | 100.28 | -0.04 | 1.62 | 1.58 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.07 | 99.21 | -0.18 | 2.24 | 2.2 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.75 | 100.77 | -0.0 | 1.49 | 1.44 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.93 | 99.07 | -0.16 | 2.27 | 2.23 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.29 | 100.30 | -0.01 | 1.24 | 1.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.15 | 102.40 | -0.07 | 2.42 | 2.32 | BBB2 | 东兴证券 |
| CNCBHK 1.75 11/17/2024 | 98.19 | 98.48 | -0.09 | 2.39 | 2.29 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.57 | 98.71 | -0.21 | 2.47 | 2.43 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.52 | 100.62 | -0.05 | 1.78 | 1.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.58 | 102.72 | -0.19 | 2.34 | 2.3 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 103.87 | 103.99 | 0.13 | 1.85 | 1.8 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.70 | 99.87 | -0.2 | 2.2 | 2.15 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 105.70 | 105.82 | -0.09 | 1.61 | 1.55 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.08 | 99.26 | -0.15 | 2.01 | 1.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.38 | 101.44 | -0.02 | 2.18 | 2.13 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 98.94 | 99.10 | -0.15 | 2.37 | 2.31 | BBB3 | 东方财富 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 85.18 | 82.09 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.58 | 100.26 | -0.05 | 7.56 | 7.05 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.24 | 99.37 | -0.01 | 1.69 | 1.61 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.80 | 100.10 | -0.45 | 2.1 | 1.95 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.32 | 98.45 | -0.08 | 1.92 | 1.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.22 | 98.35 | -0.39 | 1.79 | 1.74 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.30 | 101.34 | -0.05 | 1.66 | 1.62 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.41 | 100.62 | 0.24 | 3.8 | 3.7 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.01 | 2.58 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.97 | 98.66 | -0.02 | 6.43 | 5.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.15 | 99.34 | 0.0 | 4.38 | 4.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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