| 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 | 100.49 | 100.55 | -0.44 | 1.24 | 1.2 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.80 | 99.94 | -0.16 | 1.7 | 1.67 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.17 | 100.17 | -0.01 | 1.28 | 1.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.43 | 100.54 | -0.21 | 1.66 | 1.63 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.00 | 100.07 | -0.15 | 1.1 | 1.08 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.32 | 100.48 | -0.17 | 1.61 | 1.57 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.66 | 101.72 | -0.0 | 1.07 | 0.99 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.96 | 101.02 | -0.04 | 1.2 | 1.17 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 101.27 | 101.39 | -0.15 | 1.65 | 1.62 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.91 | 101.95 | -0.0 | 1.09 | 1.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.66 | 104.75 | -0.02 | 1.36 | 1.34 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.50 | 101.52 | -0.01 | 0.94 | 0.91 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.97 | 100.99 | -0.01 | 0.89 | 0.86 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.63 | 99.69 | -0.08 | 1.51 | 1.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.71 | 101.76 | 0.01 | 1.39 | 1.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 100.20 | 100.25 | 0.23 | 1.05 | 1.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.19 | 100.34 | -0.15 | 1.7 | 1.66 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.30 | 101.48 | 0.12 | 1.71 | 1.67 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.53 | 101.55 | -0.01 | 1.05 | 1.01 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.59 | 100.63 | -0.1 | 1.38 | 1.36 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.96 | 101.03 | 0.02 | 1.25 | 1.22 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.18 | 100.29 | -0.2 | 1.96 | 1.93 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.51 | 101.54 | 0.03 | 1.16 | 1.12 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.33 | 100.48 | -0.15 | 1.92 | 1.89 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.24 | 101.26 | 0.1 | 1.03 | 0.96 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 100.18 | 100.26 | -0.01 | 1.23 | 1.2 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.77 | 100.96 | -0.16 | 1.82 | 1.78 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.74 | 101.78 | -0.02 | 1.02 | 0.97 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.55 | 103.85 | -0.28 | 2.01 | 1.91 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.73 | 100.84 | 0.09 | 1.96 | 1.94 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.24 | 101.32 | -0.12 | 1.44 | 1.4 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.27 | 104.41 | -0.3 | 1.93 | 1.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.15 | 105.26 | -0.27 | 1.55 | 1.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.01 | 101.13 | -0.14 | 1.81 | 1.78 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.35 | 107.52 | -0.01 | 1.25 | 1.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.91 | 101.10 | -0.14 | 1.6 | 1.57 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.25 | 102.30 | -0.02 | 1.81 | 1.78 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.18 | 3.1 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 99.93 | 100.04 | -0.01 | 5.07 | 4.96 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.93 | 100.74 | -0.02 | 7.28 | 6.78 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.78 | 99.90 | -0.04 | 1.36 | 1.3 | 上银国际 | — |
| CCSec 5.2 09/12/2021 | 99.15 | 99.65 | 0.0 | 22.86 | 12.36 | 中原证券 | — |
| CISI 2 02/09/2024 | 100.05 | 100.54 | 0.18 | 1.98 | 1.77 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.24 | 102.30 | -0.08 | 1.22 | 1.18 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.20 | 100.35 | 0.0 | 3.91 | 3.85 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.40 | 101.40 | 0.0 | 3.24 | 2.85 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.57 | 98.33 | -0.0 | 6.28 | 5.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.73 | 100.18 | 0.12 | 3.99 | 3.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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