| 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 | 99.33 | 99.38 | -0.06 | 1.34 | 1.33 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.39 | 100.46 | -0.01 | 1.26 | 1.22 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.85 | 98.00 | -0.14 | 2.07 | 2.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.76 | 98.88 | -0.05 | 1.99 | 1.95 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.61 | 98.76 | -0.08 | 2.07 | 2.03 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.38 | 99.44 | -0.04 | 1.33 | 1.31 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.86 | 98.97 | -0.09 | 2.02 | 1.99 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.08 | 101.10 | -0.04 | 1.32 | 1.28 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.66 | 100.73 | -0.02 | 1.32 | 1.28 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.71 | 99.84 | -0.11 | 2.08 | 2.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.39 | 101.43 | -0.02 | 1.29 | 1.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.72 | 103.84 | -0.01 | 1.59 | 1.54 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.86 | 100.89 | -0.02 | 1.32 | 1.26 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.27 | 100.27 | -0.03 | 1.22 | 1.18 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.82 | 99.93 | 0.0 | 1.45 | 1.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.17 | 101.22 | -0.02 | 1.64 | 1.59 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.24 | 99.34 | -0.1 | 1.42 | 1.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.72 | 98.83 | 0.05 | 2.11 | 2.08 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.76 | 99.90 | -0.03 | 2.06 | 2.02 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.83 | 100.84 | -0.02 | 1.44 | 1.39 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.00 | 100.09 | 0.01 | 1.62 | 1.58 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.35 | 100.43 | -0.01 | 1.55 | 1.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.92 | 99.06 | -0.05 | 2.27 | 2.24 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.92 | 100.94 | -0.02 | 1.46 | 1.42 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.95 | 99.06 | -0.13 | 2.26 | 2.23 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.49 | 100.50 | -0.02 | 1.53 | 1.5 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.82 | 99.93 | 0.0 | 1.37 | 1.33 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.47 | 99.63 | -0.11 | 2.13 | 2.09 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.16 | 101.20 | 0.01 | 1.21 | 1.15 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.71 | 102.93 | -0.06 | 2.23 | 2.15 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.83 | 98.99 | 0.03 | 2.4 | 2.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.79 | 100.86 | 0.05 | 1.64 | 1.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.78 | 102.91 | -0.09 | 2.3 | 2.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.39 | 104.52 | -0.09 | 1.7 | 1.65 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.86 | 99.99 | 0.12 | 2.15 | 2.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.23 | 106.32 | -0.06 | 1.47 | 1.43 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.10 | 99.27 | -0.17 | 2.0 | 1.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.83 | 101.90 | -0.03 | 1.87 | 1.81 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.25 | 0.0 | 5.13 | -1.63 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 75.88 | 73.19 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.77 | 100.49 | -0.02 | 7.41 | 6.9 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.44 | 99.56 | 0.01 | 1.56 | 1.5 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.61 | 99.71 | -0.06 | 2.18 | 2.13 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.85 | 99.01 | 0.06 | 1.71 | 1.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.71 | 98.78 | 0.03 | 1.59 | 1.56 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.62 | 101.66 | -0.03 | 1.46 | 1.43 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.76 | 0.0 | 3.77 | 3.65 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.02 | 2.61 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.93 | 98.68 | -0.0 | 6.3 | 5.57 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 100.17 | 0.0 | 4.13 | 3.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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