| 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 | 100.47 | 100.55 | -0.07 | 1.25 | 1.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.70 | 99.83 | -0.1 | 1.73 | 1.69 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.26 | 100.26 | -0.01 | 1.29 | 1.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.28 | 100.40 | -0.07 | 1.69 | 1.66 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.05 | 100.13 | 0.0 | 1.08 | 1.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.17 | 100.29 | -0.08 | 1.66 | 1.62 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.71 | 101.75 | 0.08 | 1.09 | 1.04 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.96 | 101.03 | -0.04 | 1.21 | 1.17 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.91 | 101.04 | -0.18 | 1.75 | 1.72 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.89 | 101.94 | -0.02 | 1.15 | 1.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.56 | 104.68 | -0.02 | 1.41 | 1.37 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.52 | 101.55 | -0.06 | 1.02 | 0.98 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.03 | 101.04 | -0.02 | 1.07 | 1.03 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.75 | 99.82 | 0.03 | 1.47 | 1.44 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.67 | 101.71 | -0.03 | 1.45 | 1.42 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.88 | 99.94 | -0.06 | 1.17 | 1.15 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.46 | 99.59 | -0.16 | 1.89 | 1.86 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.03 | 101.18 | -0.16 | 1.77 | 1.74 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.49 | 101.51 | -0.04 | 1.28 | 1.25 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.66 | 100.73 | -0.01 | 1.35 | 1.32 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.87 | 100.94 | 0.06 | 1.31 | 1.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.00 | 100.11 | -0.01 | 2.0 | 1.97 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.55 | 101.58 | 0.02 | 1.2 | 1.17 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.99 | 100.06 | -0.13 | 2.0 | 1.99 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.20 | 101.24 | -0.01 | 1.36 | 1.27 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.87 | 99.97 | -0.07 | 1.35 | 1.31 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.57 | 100.70 | -0.28 | 1.87 | 1.84 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.61 | 101.66 | -0.1 | 1.28 | 1.23 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.45 | 103.64 | -0.09 | 2.06 | 2.0 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.51 | 100.59 | -0.09 | 2.01 | 1.99 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.08 | 101.17 | -0.15 | 1.54 | 1.49 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.47 | 104.60 | 0.08 | 1.89 | 1.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.35 | 105.44 | 0.13 | 1.5 | 1.47 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.89 | 101.01 | -0.08 | 1.85 | 1.81 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.32 | 107.41 | -0.06 | 1.3 | 1.27 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.66 | 100.83 | -0.29 | 1.66 | 1.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.27 | 102.33 | -0.01 | 1.84 | 1.8 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.19 | 3.36 | 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 | 99.92 | 100.74 | -0.03 | 7.29 | 6.78 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.75 | 99.87 | -0.29 | 1.37 | 1.31 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 15.54 | 9.37 | 中原证券 | — |
| CISI 2 02/09/2024 | 99.95 | 100.32 | -0.03 | 2.02 | 1.87 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.21 | 102.25 | -0.07 | 1.28 | 1.25 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.39 | 100.52 | -0.02 | 3.84 | 3.78 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.24 | 2.86 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.50 | 98.26 | -0.01 | 6.3 | 5.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.89 | -0.01 | 4.11 | 3.91 | 中泰国际 | — |
* 以上所有价格仅供参考。
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