| 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 | 99.19 | 99.24 | -0.08 | 1.4 | 1.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.21 | 100.28 | -0.13 | 1.37 | 1.33 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.61 | 97.74 | -0.04 | 2.13 | 2.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.53 | 98.68 | -0.04 | 2.06 | 2.02 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.26 | 98.41 | -0.06 | 2.15 | 2.11 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.25 | 99.32 | -0.05 | 1.39 | 1.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.74 | 98.85 | 0.16 | 2.06 | 2.03 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 100.99 | 101.00 | -0.04 | 1.33 | 1.29 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.43 | 100.49 | -0.05 | 1.46 | 1.42 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.58 | 99.75 | -0.05 | 2.12 | 2.07 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.31 | 101.35 | -0.02 | 1.31 | 1.26 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.49 | 103.62 | -0.08 | 1.64 | 1.6 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.74 | 100.78 | -0.02 | 1.41 | 1.32 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.13 | 100.14 | -0.01 | 1.28 | 1.18 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.61 | 99.71 | -0.06 | 1.53 | 1.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.05 | 101.11 | -0.03 | 1.7 | 1.66 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.04 | 99.16 | -0.16 | 1.51 | 1.46 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.58 | 98.73 | -0.03 | 2.15 | 2.11 | BBB1 | CSC Financial |
| GJTA 1.6 11/24/2024 | 99.12 | 99.16 | 1.9 | 1.89 | BBB1 | 国泰君安证券 | — |
| GTJA 2 04/21/2026 | 99.49 | 99.67 | 0.06 | 2.12 | 2.08 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.75 | 100.76 | -0.02 | 1.34 | 1.3 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.53 | 99.64 | -0.18 | 1.5 | 1.45 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.05 | 99.24 | -0.05 | 2.23 | 2.18 | BBB1 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.03 | 101.06 | -0.02 | 1.3 | 1.23 | BBB1 | 华泰证券 |
| CICC 1.625 01/26/2024 | 99.81 | 99.90 | -0.08 | 1.71 | 1.67 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.25 | 100.33 | -0.06 | 1.6 | 1.56 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.56 | 98.71 | -0.05 | 2.36 | 2.33 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.86 | 100.88 | -0.02 | 1.42 | 1.37 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.79 | 98.92 | 0.01 | 2.3 | 2.27 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.40 | 100.41 | -0.01 | 1.32 | 1.28 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 102.45 | 102.71 | -0.08 | 2.31 | 2.22 | BBB2 | 东兴证券 |
| CNCBHK 1.75 11/17/2024 | 98.55 | 98.84 | -0.04 | 2.26 | 2.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 98.48 | 98.62 | -0.03 | 2.48 | 2.45 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.73 | 100.83 | -0.14 | 1.66 | 1.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.43 | 102.60 | -0.04 | 2.39 | 2.34 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.05 | 104.18 | -0.13 | 1.8 | 1.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.66 | 99.84 | -0.04 | 2.21 | 2.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.01 | 106.12 | -0.07 | 1.51 | 1.46 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.83 | 99.00 | -0.03 | 2.07 | 2.03 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.45 | 101.51 | -0.04 | 2.18 | 2.12 | BBB3 | 东方证券 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 80.38 | 77.5 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.70 | 100.40 | -0.04 | 7.46 | 6.96 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.35 | 99.46 | -0.06 | 1.62 | 1.56 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.46 | 99.69 | -0.05 | 2.25 | 2.14 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.59 | 98.79 | -0.08 | 1.81 | 1.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.58 | 98.71 | -0.09 | 1.64 | 1.6 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.52 | 101.56 | -0.01 | 1.5 | 1.46 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.20 | 100.35 | -0.2 | 3.9 | 3.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.01 | 2.59 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.98 | 98.70 | -0.03 | 6.33 | 5.6 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.06 | 99.06 | -0.26 | 4.42 | 4.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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