| 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 | 99.44 | 99.46 | -0.53 | 1.29 | 1.29 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 101.00 | 101.07 | 0.13 | 0.95 | 0.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 99.76 | 99.85 | -0.03 | 1.65 | 1.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 100.29 | 100.41 | 0.19 | 1.57 | 1.54 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.08 | 100.08 | -0.01 | 0.78 | 0.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.45 | 100.59 | 0.03 | 1.65 | 1.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.08 | 100.18 | -0.04 | 1.07 | 1.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.17 | 100.27 | -0.12 | 1.65 | 1.63 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.62 | 101.66 | -0.05 | 0.99 | 0.94 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.01 | 101.07 | -0.02 | 1.16 | 1.12 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.06 | 101.18 | 0.04 | 1.71 | 1.67 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.82 | 101.87 | 0.01 | 1.11 | 1.07 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.53 | 104.64 | -0.07 | 1.39 | 1.35 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.34 | 101.37 | -0.07 | 1.05 | 0.99 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.84 | 100.85 | -0.0 | 0.86 | 0.82 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.99 | 100.06 | -0.03 | 1.38 | 1.35 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.65 | 101.71 | 0.01 | 1.4 | 1.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.96 | 100.02 | -0.0 | 1.14 | 1.12 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.45 | 100.56 | 0.12 | 1.63 | 1.6 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.45 | 101.58 | 0.11 | 1.67 | 1.64 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.34 | 101.35 | -0.04 | 1.19 | 1.16 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.73 | 100.81 | 0.04 | 1.31 | 1.28 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 101.01 | 101.08 | 0.06 | 1.22 | 1.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.38 | 100.48 | 0.16 | 1.91 | 1.89 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.45 | 101.48 | 0.0 | 1.12 | 1.08 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.40 | 100.51 | -0.03 | 1.91 | 1.88 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.04 | 101.06 | -0.0 | 1.2 | 1.16 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.89 | 99.98 | -0.02 | 1.34 | 1.31 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 101.03 | 101.16 | 0.05 | 1.76 | 1.73 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.47 | 101.50 | -0.03 | 1.27 | 1.23 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.78 | 104.04 | 0.04 | 1.92 | 1.83 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.89 | 101.01 | 0.09 | 1.93 | 1.9 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.57 | 101.65 | 0.29 | 1.25 | 1.2 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.62 | 104.73 | 0.14 | 1.82 | 1.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.51 | 105.61 | 0.02 | 1.4 | 1.37 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.04 | 101.15 | 0.12 | 1.8 | 1.77 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.25 | 107.35 | -0.02 | 1.23 | 1.19 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.78 | 100.97 | -0.02 | 1.63 | 1.59 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.22 | 102.28 | -0.03 | 1.78 | 1.73 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.17 | 2.66 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 63.4 | 61.23 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.98 | 100.77 | -0.01 | 7.26 | 6.75 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 100.20 | 100.33 | -0.02 | 1.15 | 1.08 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 155.52 | 66.72 | 中原证券 | — |
| CISI 2 02/09/2024 | 100.08 | 100.35 | -0.02 | 1.96 | 1.85 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.19 | 102.23 | -0.09 | 1.2 | 1.17 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.41 | 100.54 | -0.11 | 3.82 | 3.76 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.04 | 2.65 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.69 | 98.44 | 0.0 | 6.25 | 5.6 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.72 | 100.08 | -0.0 | 4.0 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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