| 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 | 100.37 | 100.43 | -0.01 | 1.31 | 1.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.09 | 99.18 | 0.33 | 1.88 | 1.86 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.60 | 100.61 | -0.02 | 1.05 | 1.02 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.57 | 99.82 | 0.03 | 1.84 | 1.79 | A3 | 交银国际控股 |
| ICBCIntl 1.7 07/28/2025 | 99.58 | 99.66 | -0.01 | 1.81 | 1.79 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.85 | 101.89 | -0.0 | 1.2 | 1.16 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.07 | 101.12 | -0.04 | 1.18 | 1.16 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.64 | 100.73 | -0.07 | 1.83 | 1.81 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.06 | 102.10 | -0.07 | 1.16 | 1.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.61 | 104.70 | 0.02 | 1.44 | 1.42 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.83 | 101.85 | 0.08 | 0.95 | 0.92 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.36 | 101.37 | -0.0 | 1.13 | 1.1 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.50 | 99.66 | 0.0 | 1.55 | 1.5 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.84 | 101.88 | -0.02 | 1.42 | 1.4 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.01 | 99.17 | 0.0 | 1.47 | 1.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.92 | 99.00 | -0.4 | 2.03 | 2.01 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.73 | 100.81 | 0.08 | 1.84 | 1.82 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.79 | 101.80 | -0.06 | 1.27 | 1.25 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.95 | 99.98 | -0.03 | 1.65 | 1.63 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.81 | 100.86 | -0.11 | 1.36 | 1.33 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.65 | 99.75 | -0.2 | 2.08 | 2.06 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.89 | 101.96 | 0.02 | 1.09 | 1.02 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.89 | 99.96 | 0.02 | 2.02 | 2.01 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.52 | 101.54 | -0.02 | 1.38 | 1.35 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.29 | 99.36 | 0.01 | 1.56 | 1.54 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.25 | 100.35 | -0.13 | 1.95 | 1.92 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 102.01 | 102.04 | -0.03 | 1.1 | 1.07 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.50 | 103.88 | -0.04 | 2.09 | 1.96 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 99.96 | 100.02 | -0.1 | 2.13 | 2.12 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.35 | 101.41 | 0.02 | 1.44 | 1.41 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.23 | 104.32 | -0.08 | 1.99 | 1.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.27 | 105.35 | 0.01 | 1.6 | 1.57 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.60 | 100.69 | 0.12 | 1.94 | 1.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.72 | 107.82 | 0.31 | 1.29 | 1.25 | BBB2 | 海通证券 |
| OrientSec 3.625 11/30/2022 | 103.01 | 103.16 | -0.11 | 1.46 | 1.36 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.22 | 3.91 | 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 | 99.87 | 100.75 | 0.0 | 7.32 | 6.81 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.57 | 99.72 | 0.0 | 1.45 | 1.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.91 | 100.27 | 0.01 | 2.03 | 1.89 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.49 | 102.61 | 0.16 | 1.21 | 1.14 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.44 | 100.66 | -0.0 | 3.82 | 3.73 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.25 | 2.88 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.81 | 97.95 | 0.01 | 5.91 | 5.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 100.26 | 0.18 | 4.02 | 3.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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