| 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 | 100.66 | 100.73 | -0.08 | 1.16 | 1.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 100.09 | 100.22 | 0.02 | 1.63 | 1.59 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.33 | 100.33 | -0.01 | 1.23 | 1.2 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.64 | 100.76 | -0.02 | 1.61 | 1.59 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.01 | 100.09 | -0.01 | 1.1 | 1.07 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.53 | 100.70 | 0.13 | 1.56 | 1.52 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.72 | 101.77 | -0.15 | 1.14 | 1.08 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.08 | 101.15 | -0.0 | 1.15 | 1.11 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.43 | 101.56 | 0.02 | 1.61 | 1.58 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.14 | 102.17 | 0.19 | 0.98 | 0.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.63 | 104.84 | -0.04 | 1.4 | 1.34 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.68 | 101.70 | 0.12 | 0.88 | 0.84 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.13 | 101.15 | -0.01 | 0.99 | 0.96 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.87 | 99.93 | 0.03 | 1.42 | 1.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.78 | 101.83 | -0.01 | 1.39 | 1.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 100.01 | 100.07 | -0.03 | 1.12 | 1.1 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.43 | 100.58 | 0.08 | 1.64 | 1.6 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.77 | 101.96 | 0.17 | 1.61 | 1.57 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.63 | 101.66 | 0.02 | 1.15 | 1.1 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.64 | 100.72 | -0.04 | 1.36 | 1.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.91 | 100.98 | -0.01 | 1.29 | 1.25 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.62 | 100.76 | 0.33 | 1.85 | 1.82 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.62 | 101.65 | -0.01 | 1.19 | 1.15 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.69 | 100.84 | 0.07 | 1.84 | 1.81 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.37 | 101.40 | 0.0 | 1.14 | 1.09 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 100.32 | 100.42 | 0.93 | 1.18 | 1.14 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 101.07 | 101.27 | -0.07 | 1.76 | 1.72 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.67 | 101.72 | -0.01 | 1.28 | 1.22 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.69 | 103.91 | 0.13 | 1.99 | 1.92 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.85 | 100.94 | 0.18 | 1.94 | 1.92 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.23 | 101.32 | 0.06 | 1.47 | 1.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.68 | 104.81 | -0.2 | 1.84 | 1.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.45 | 105.62 | 0.1 | 1.49 | 1.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.38 | 101.50 | 0.05 | 1.71 | 1.68 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.58 | 107.71 | -0.0 | 1.23 | 1.17 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 101.34 | 101.50 | 0.08 | 1.52 | 1.48 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.37 | 102.43 | 0.03 | 1.8 | 1.76 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.19 | 3.51 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.94 | 100.06 | -0.01 | 5.05 | 4.94 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 100.00 | 100.84 | 0.01 | 7.24 | 6.73 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.71 | 99.85 | -0.38 | 1.39 | 1.32 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 13.1 | 8.37 | 中原证券 | — |
| CISI 2 02/09/2024 | 100.01 | 100.25 | 0.01 | 2.0 | 1.9 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.34 | 102.39 | 0.04 | 1.22 | 1.18 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.44 | 100.59 | 0.01 | 3.82 | 3.75 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.25 | 2.87 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.49 | 98.24 | 0.0 | 6.27 | 5.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.92 | 0.13 | 4.08 | 3.89 | 中泰国际 | — |
* 以上所有价格仅供参考。
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