| 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 | 100.48 | 100.56 | -0.03 | 1.25 | 1.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.62 | 99.75 | -0.07 | 1.75 | 1.71 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.42 | 100.42 | -0.01 | 1.3 | 1.27 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.28 | 100.40 | -0.12 | 1.69 | 1.67 | A3 | 交银国际控股 |
| ICBCIntl 1.7 07/28/2025 | 100.11 | 100.29 | -0.05 | 1.67 | 1.63 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.73 | 101.79 | -0.03 | 1.22 | 1.15 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.06 | 101.13 | 0.11 | 1.17 | 1.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.22 | 101.35 | 0.05 | 1.67 | 1.64 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.06 | 102.11 | 0.04 | 1.1 | 1.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.51 | 104.65 | -0.03 | 1.45 | 1.41 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.61 | 101.65 | -0.12 | 1.09 | 1.03 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.32 | 101.33 | -0.01 | 0.85 | 0.81 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 100.15 | 100.23 | -0.05 | 1.32 | 1.29 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.78 | 101.84 | -0.02 | 1.42 | 1.38 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.96 | 100.04 | 0.04 | 1.14 | 1.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.45 | 100.58 | 0.15 | 1.63 | 1.6 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.02 | 101.24 | -0.03 | 1.78 | 1.73 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.71 | 101.74 | -0.03 | 1.19 | 1.14 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.44 | 100.52 | -0.04 | 1.45 | 1.41 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.69 | 100.77 | -0.15 | 1.41 | 1.37 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.01 | 100.15 | -0.17 | 2.0 | 1.96 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.38 | 101.41 | -0.01 | 1.6 | 1.56 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.24 | 100.35 | -0.06 | 1.95 | 1.92 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.38 | 101.40 | -0.03 | 1.37 | 1.33 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.93 | 100.03 | -0.04 | 1.33 | 1.29 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.68 | 100.83 | -0.03 | 1.85 | 1.81 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.70 | 101.76 | -0.03 | 1.34 | 1.27 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.53 | 103.83 | -0.0 | 2.06 | 1.96 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.32 | 100.41 | -0.15 | 2.06 | 2.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.13 | 101.21 | -0.04 | 1.54 | 1.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.45 | 104.59 | -0.02 | 1.91 | 1.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.20 | 105.32 | 0.01 | 1.59 | 1.55 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.24 | 101.36 | 0.22 | 1.75 | 1.72 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.56 | 107.72 | 0.02 | 1.29 | 1.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.62 | 101.12 | 0.01 | 1.67 | 1.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.41 | 102.47 | -0.02 | 1.83 | 1.78 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.21 | 3.71 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.95 | 100.05 | 0.0 | 5.04 | 4.95 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.91 | 100.77 | -0.01 | 7.29 | 6.79 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.74 | 99.88 | -0.25 | 1.37 | 1.31 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 10.97 | 7.51 | 中原证券 | — |
| CISI 2 02/09/2024 | 99.94 | 100.31 | 0.03 | 2.02 | 1.87 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.21 | 102.27 | -0.01 | 1.35 | 1.31 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.45 | 100.69 | -0.01 | 3.81 | 3.72 | 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 | 97.91 | 98.05 | -0.0 | 5.89 | 5.78 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.46 | 99.84 | 0.02 | 4.12 | 3.93 | 中泰国际 | — |
* 以上所有价格仅供参考。
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