| 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 | 99.42 | 99.50 | -0.01 | 1.31 | 1.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.36 | 100.42 | -0.06 | 1.28 | 1.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 98.18 | 98.36 | -0.01 | 2.0 | 1.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.89 | 99.01 | -0.1 | 1.96 | 1.92 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.82 | 98.97 | -0.1 | 2.02 | 1.98 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.52 | 99.55 | 0.05 | 1.28 | 1.27 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.04 | 99.14 | 0.01 | 1.97 | 1.94 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.05 | 101.10 | -0.01 | 1.29 | 1.21 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.68 | 100.75 | -0.05 | 1.3 | 1.26 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.92 | 100.07 | 0.08 | 2.02 | 1.98 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.36 | 101.40 | -0.02 | 1.29 | 1.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.58 | 103.71 | -0.35 | 1.62 | 1.58 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.85 | 100.90 | 0.0 | 1.27 | 1.15 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.20 | 100.21 | -0.03 | 1.31 | 1.27 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.79 | 99.90 | -0.12 | 1.46 | 1.42 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.10 | 101.14 | 0.01 | 1.68 | 1.64 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.55 | 99.66 | -0.07 | 1.3 | 1.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.05 | 99.19 | -0.03 | 2.02 | 1.98 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.06 | 100.25 | 0.03 | 1.99 | 1.94 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.82 | 100.88 | -0.0 | 1.31 | 1.11 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.86 | 99.96 | -0.3 | 1.69 | 1.65 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.32 | 100.38 | -0.13 | 1.56 | 1.53 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.00 | 99.13 | 0.11 | 2.25 | 2.22 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.87 | 100.89 | -0.12 | 1.49 | 1.45 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.46 | 99.58 | 0.0 | 2.13 | 2.1 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.47 | 100.51 | -0.0 | 1.38 | 1.1 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.71 | 99.81 | -0.07 | 1.42 | 1.38 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.45 | 99.71 | -0.08 | 2.13 | 2.07 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.13 | 101.16 | -0.03 | 1.2 | 1.14 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.63 | 102.92 | -0.09 | 2.26 | 2.15 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.90 | 99.02 | -0.17 | 2.38 | 2.35 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.79 | 100.87 | -0.0 | 1.63 | 1.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.77 | 102.88 | -0.01 | 2.3 | 2.27 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.30 | 104.42 | -0.05 | 1.72 | 1.68 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.99 | 100.17 | 0.14 | 2.11 | 2.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.18 | 106.24 | -0.3 | 1.47 | 1.44 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.41 | 99.61 | -0.04 | 1.93 | 1.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.78 | 101.83 | -0.05 | 1.89 | 1.84 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.25 | 0.0 | 5.12 | -9.49 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 77.77 | 75.01 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.78 | 100.49 | -0.05 | 7.41 | 6.9 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.51 | 99.62 | -0.04 | 1.53 | 1.46 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.65 | 99.87 | -0.63 | 2.16 | 2.06 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.85 | 98.98 | -0.03 | 1.71 | 1.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.81 | 98.93 | -0.12 | 1.55 | 1.51 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.66 | 101.70 | -0.03 | 1.4 | 1.37 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.20 | 100.35 | 0.0 | 3.9 | 3.83 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.02 | 2.6 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.96 | 98.69 | -0.02 | 6.31 | 5.58 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 100.01 | 0.41 | 4.09 | 3.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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