| 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 | 99.63 | 99.69 | -0.1 | 1.23 | 1.21 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.68 | 100.77 | 0.0 | 1.11 | 1.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 98.61 | 98.85 | -0.04 | 1.9 | 1.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.39 | 99.52 | -0.09 | 1.81 | 1.78 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.39 | 99.58 | -0.1 | 1.89 | 1.84 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.75 | 99.84 | -0.04 | 1.19 | 1.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.95 | 100.10 | 0.28 | 1.71 | 1.67 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.37 | 101.42 | -0.04 | 1.14 | 1.07 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.04 | 101.12 | 0.16 | 1.11 | 1.07 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.41 | 100.59 | 0.05 | 1.88 | 1.83 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.75 | 101.80 | -0.01 | 1.08 | 1.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.52 | 104.67 | 0.03 | 1.36 | 1.31 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.13 | 101.17 | -0.02 | 1.15 | 1.08 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.58 | 100.59 | -0.03 | 1.02 | 0.96 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.64 | 99.73 | 0.01 | 1.51 | 1.48 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.54 | 101.60 | -0.03 | 1.42 | 1.37 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.84 | 99.94 | 0.02 | 1.18 | 1.15 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.38 | 99.51 | 0.02 | 1.92 | 1.88 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.59 | 100.76 | 0.07 | 1.86 | 1.83 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.17 | 101.19 | -0.02 | 1.15 | 1.11 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.62 | 100.72 | 0.05 | 1.35 | 1.31 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.80 | 100.89 | -0.05 | 1.31 | 1.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.37 | 99.60 | -0.4 | 2.15 | 2.1 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.28 | 101.31 | -0.05 | 1.15 | 1.1 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.74 | 99.88 | -0.09 | 2.06 | 2.03 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.80 | 100.82 | -0.05 | 1.31 | 1.25 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.59 | 99.70 | -0.01 | 1.47 | 1.42 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.19 | 100.41 | -0.18 | 1.96 | 1.9 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.45 | 101.48 | -0.03 | 1.07 | 1.02 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.47 | 103.79 | 0.13 | 1.99 | 1.88 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 99.97 | 100.10 | -0.08 | 2.13 | 2.1 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.24 | 101.33 | -0.08 | 1.4 | 1.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 103.59 | 103.75 | -0.15 | 2.09 | 2.05 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.29 | 105.42 | 0.01 | 1.43 | 1.39 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.29 | 100.43 | -0.25 | 2.02 | 1.98 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.96 | 107.06 | -0.07 | 1.27 | 1.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.79 | 100.02 | -0.11 | 1.85 | 1.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.47 | 102.51 | -0.08 | 1.46 | 1.42 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.20 | -0.15 | 5.15 | 3.61 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 68.16 | 65.8 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.92 | 100.68 | -0.01 | 7.3 | 6.79 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.89 | 100.01 | -0.01 | 1.31 | 1.24 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.00 | 100.09 | -0.0 | 2.0 | 1.96 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.27 | 99.39 | -0.15 | 1.55 | 1.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.43 | 99.50 | 0.65 | 1.32 | 1.3 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.95 | 101.99 | -0.01 | 1.31 | 1.27 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.77 | 0.12 | 3.78 | 3.65 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 101.03 | 102.03 | 0.13 | 2.98 | 2.58 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.81 | 98.57 | 0.0 | 6.25 | 5.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.81 | 100.09 | 0.0 | 3.96 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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