| 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 | 100.75 | 100.82 | 0.09 | 1.11 | 1.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.97 | 100.09 | -0.11 | 1.66 | 1.63 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.38 | 100.38 | -0.02 | 1.28 | 1.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.62 | 100.74 | -0.14 | 1.62 | 1.59 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.96 | 99.99 | 1.11 | 1.1 | A3 | 工银国际 | — |
| ICBCIntl 1.7 07/28/2025 | 100.24 | 100.38 | -0.35 | 1.64 | 1.6 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.73 | 101.80 | -0.08 | 1.18 | 1.1 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.05 | 101.12 | -0.02 | 1.18 | 1.14 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.15 | 101.28 | -0.55 | 1.69 | 1.65 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.04 | 102.08 | 0.01 | 1.09 | 1.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.52 | 104.62 | -0.13 | 1.44 | 1.41 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.63 | 101.68 | 0.07 | 1.01 | 0.95 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.25 | 101.26 | -0.03 | 0.88 | 0.84 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.74 | 99.80 | -0.06 | 1.47 | 1.45 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.80 | 101.86 | 0.01 | 1.4 | 1.35 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.90 | 99.95 | -0.37 | 1.16 | 1.14 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.86 | 99.99 | -0.94 | 1.78 | 1.75 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.45 | 101.69 | -0.21 | 1.68 | 1.63 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.69 | 101.72 | -0.04 | 1.15 | 1.1 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.42 | 100.51 | -0.07 | 1.46 | 1.42 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.83 | 100.91 | -0.0 | 1.34 | 1.3 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.29 | 100.44 | -0.16 | 1.93 | 1.9 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.54 | 101.57 | -0.04 | 1.35 | 1.32 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.45 | 100.54 | -0.32 | 1.9 | 1.88 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.36 | 101.38 | -0.03 | 1.31 | 1.26 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.50 | 99.60 | -0.58 | 1.49 | 1.45 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 101.03 | 101.19 | -0.05 | 1.77 | 1.74 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.70 | 101.75 | -0.02 | 1.29 | 1.23 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.70 | 103.98 | -0.02 | 2.0 | 1.9 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.53 | 100.62 | -0.08 | 2.01 | 1.99 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.20 | 101.28 | -0.04 | 1.49 | 1.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.39 | 104.51 | -0.13 | 1.92 | 1.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.22 | 105.34 | -0.06 | 1.57 | 1.54 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.14 | 101.26 | -0.68 | 1.78 | 1.75 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.55 | 107.65 | -0.09 | 1.27 | 1.23 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 101.19 | 101.69 | 0.0 | 1.55 | 1.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.33 | 102.39 | -0.1 | 1.86 | 1.81 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.2 | 3.63 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.92 | 100.03 | -0.01 | 5.07 | 4.96 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.93 | 100.78 | -0.02 | 7.28 | 6.77 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.62 | 99.79 | -0.44 | 1.43 | 1.35 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 11.72 | 7.82 | 中原证券 | — |
| CISI 2 02/09/2024 | 99.98 | 100.35 | 0.0 | 2.01 | 1.86 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.48 | 102.54 | -0.01 | 1.14 | 1.1 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.47 | 100.70 | -0.01 | 3.8 | 3.71 | 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 | 97.40 | 97.54 | -0.55 | 6.3 | 6.2 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 99.86 | -0.01 | 4.12 | 3.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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