| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.5 07/15/2023 | 100.34 | 100.39 | -0.04 | 1.33 | 1.31 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.73 | 98.82 | 0.06 | 1.97 | 1.95 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.51 | 100.51 | -0.05 | 1.32 | 1.29 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.68 | 99.93 | -0.02 | 1.82 | 1.76 | A3 | 交银国际控股 |
| ICBCIntl 1.7 07/28/2025 | 99.00 | 99.04 | -0.51 | 1.96 | 1.95 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.76 | 101.79 | -0.1 | 1.27 | 1.23 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.01 | 101.06 | -0.05 | 1.21 | 1.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.76 | 100.85 | 0.28 | 1.8 | 1.77 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.10 | 102.13 | -0.0 | 1.12 | 1.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.56 | 104.65 | 0.05 | 1.45 | 1.43 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.79 | 101.81 | -0.01 | 0.96 | 0.94 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.30 | 101.32 | -0.01 | 1.16 | 1.14 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.51 | 99.66 | -0.0 | 1.55 | 1.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.84 | 101.88 | 0.03 | 1.41 | 1.39 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.02 | 99.17 | -0.12 | 1.47 | 1.41 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.62 | 99.71 | -0.02 | 1.85 | 1.82 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.76 | 100.84 | 0.02 | 1.83 | 1.82 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.79 | 101.80 | 0.03 | 1.22 | 1.2 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.48 | 100.54 | 0.46 | 1.43 | 1.41 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.92 | 100.97 | 0.21 | 1.3 | 1.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.92 | 100.02 | 0.31 | 2.02 | 1.99 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.88 | 101.90 | 0.03 | 1.07 | 1.04 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.90 | 99.97 | 0.02 | 2.02 | 2.01 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.48 | 101.50 | -0.04 | 1.37 | 1.35 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.89 | 99.96 | -0.11 | 1.34 | 1.31 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.38 | 100.54 | -0.3 | 1.92 | 1.88 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.77 | 101.81 | -0.01 | 1.33 | 1.3 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.58 | 103.83 | -0.02 | 2.05 | 1.97 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.06 | 100.14 | 0.06 | 2.11 | 2.09 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.35 | 101.41 | 0.02 | 1.43 | 1.4 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.55 | 104.64 | -0.11 | 1.9 | 1.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.15 | 105.23 | -0.0 | 1.63 | 1.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.56 | 100.63 | -0.11 | 1.95 | 1.93 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.35 | 107.43 | -0.22 | 1.42 | 1.38 | BBB2 | 海通证券 |
| OrientSec 3.625 11/30/2022 | 102.81 | 102.87 | 0.03 | 1.58 | 1.54 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.22 | 3.86 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.95 | 100.05 | 0.0 | 5.04 | 4.95 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.86 | 100.73 | -0.01 | 7.32 | 6.81 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.92 | 100.06 | 0.37 | 1.29 | 1.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.89 | 100.25 | -0.01 | 2.04 | 1.9 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.30 | 102.40 | -0.02 | 1.33 | 1.26 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.46 | 100.54 | 0.16 | 3.81 | 3.78 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.25 | 2.88 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.82 | 97.96 | 0.0 | 5.92 | 5.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 100.04 | -0.17 | 4.08 | 3.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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