| 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 | 99.23 | 99.30 | -0.2 | 1.38 | 1.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.28 | 100.33 | -0.09 | 1.33 | 1.3 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.67 | 97.83 | -0.52 | 2.11 | 2.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.55 | 98.66 | -0.34 | 2.05 | 2.02 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.39 | 98.52 | -0.44 | 2.12 | 2.09 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.16 | 99.25 | -0.33 | 1.42 | 1.38 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.84 | 98.94 | -0.2 | 2.03 | 2.0 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.05 | 101.11 | -0.0 | 1.31 | 1.19 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.61 | 100.67 | -0.07 | 1.35 | 1.31 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.67 | 99.85 | -0.23 | 2.1 | 2.04 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.36 | 101.40 | -0.0 | 1.29 | 1.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.60 | 103.73 | 0.02 | 1.62 | 1.57 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.80 | 100.83 | -0.06 | 1.38 | 1.31 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.20 | 100.20 | -0.0 | 1.36 | 1.31 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.67 | 99.78 | -0.12 | 1.51 | 1.46 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.05 | 101.10 | -0.05 | 1.73 | 1.68 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.42 | 99.53 | -0.13 | 1.36 | 1.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.00 | 99.14 | -0.05 | 2.03 | 1.99 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.50 | 99.72 | -0.54 | 2.12 | 2.07 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.79 | 100.81 | -0.05 | 1.4 | 1.35 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.83 | 99.92 | -0.04 | 1.71 | 1.66 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.32 | 100.40 | 0.01 | 1.56 | 1.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.65 | 98.77 | -0.35 | 2.34 | 2.31 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.92 | 100.94 | 0.05 | 1.39 | 1.35 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.78 | 98.88 | -0.69 | 2.3 | 2.27 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.47 | 100.47 | -0.02 | 1.37 | 1.33 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.62 | 99.72 | -0.09 | 1.46 | 1.42 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.18 | 99.41 | -0.29 | 2.2 | 2.14 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.10 | 101.13 | -0.03 | 1.26 | 1.2 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.52 | 102.78 | -0.12 | 2.3 | 2.2 | BBB2 | 东兴证券 |
| CNCBHK 1.75 11/17/2024 | 99.05 | 98.76 | BBB2 | 信银投资 | — | — | — |
| HaitongIntl 2.125 05/20/2026 | 98.53 | 98.66 | -0.36 | 2.47 | 2.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.84 | 100.93 | 0.06 | 1.6 | 1.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.65 | 102.78 | -0.11 | 2.33 | 2.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.28 | 104.40 | -0.02 | 1.73 | 1.69 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.64 | 99.81 | -0.35 | 2.22 | 2.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.21 | 106.36 | 0.07 | 1.46 | 1.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.01 | 99.12 | -0.45 | 2.02 | 2.0 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.74 | 101.81 | -0.03 | 1.92 | 1.86 | 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 | 99.73 | 100.44 | -0.06 | 7.45 | 6.94 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.49 | 99.59 | -0.03 | 1.54 | 1.48 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.51 | 99.79 | -0.11 | 2.22 | 2.09 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.67 | 98.82 | -0.17 | 1.78 | 1.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.62 | 98.73 | -0.2 | 1.63 | 1.58 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.57 | 101.61 | -0.1 | 1.49 | 1.45 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.76 | 0.34 | 3.77 | 3.64 | 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 | 97.93 | 98.67 | -0.02 | 6.33 | 5.6 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.18 | 99.34 | -0.54 | 4.34 | 4.24 | 中泰国际 | — |
* 以上所有价格仅供参考。
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