| 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 | 99.98 | 100.04 | 0.02 | 1.11 | 1.09 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.80 | 100.86 | -0.18 | 1.06 | 1.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 99.74 | 99.82 | 0.0 | 1.66 | 1.64 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 100.29 | 100.41 | 0.21 | 1.58 | 1.54 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.03 | 100.03 | -0.01 | 0.65 | 0.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.36 | 100.49 | -0.07 | 1.67 | 1.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 100.07 | 100.18 | 0.01 | 1.08 | 1.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.22 | 100.31 | 0.01 | 1.64 | 1.62 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.57 | 101.59 | -0.01 | 1.01 | 0.98 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.99 | 101.05 | -0.01 | 1.17 | 1.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.95 | 101.07 | -0.1 | 1.73 | 1.7 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.89 | 101.93 | 0.05 | 1.03 | 0.99 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.60 | 104.70 | 0.0 | 1.36 | 1.32 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.34 | 101.37 | -0.04 | 0.98 | 0.94 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.81 | 100.82 | -0.01 | 0.78 | 0.74 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.86 | 99.92 | 0.01 | 1.43 | 1.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.53 | 101.58 | -0.33 | 1.48 | 1.44 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 100.05 | 100.14 | 0.13 | 1.11 | 1.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.02 | 100.11 | 0.48 | 1.75 | 1.72 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.41 | 101.55 | 0.01 | 1.68 | 1.65 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.35 | 101.37 | -0.0 | 1.08 | 1.05 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.73 | 100.84 | -0.01 | 1.31 | 1.26 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 101.10 | 101.17 | 0.09 | 1.16 | 1.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.45 | 100.57 | 0.15 | 1.89 | 1.86 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.43 | 101.46 | 0.02 | 1.09 | 1.05 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.55 | 100.64 | -0.02 | 1.87 | 1.85 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.00 | 101.02 | -0.02 | 1.17 | 1.13 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 100.45 | 100.54 | 0.04 | 1.12 | 1.09 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 101.37 | 101.48 | 0.34 | 1.69 | 1.66 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.62 | 101.66 | 0.0 | 1.0 | 0.95 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.63 | 103.89 | -0.12 | 1.96 | 1.87 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.73 | 100.83 | -0.11 | 1.96 | 1.94 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.38 | 101.45 | 0.18 | 1.34 | 1.31 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.26 | 104.38 | -0.12 | 1.92 | 1.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.53 | 105.65 | -0.01 | 1.38 | 1.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 101.07 | 101.18 | 0.02 | 1.79 | 1.76 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.21 | 107.30 | -0.02 | 1.23 | 1.19 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.83 | 101.02 | 0.01 | 1.62 | 1.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.15 | 102.21 | -0.01 | 1.81 | 1.77 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.16 | 2.43 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 64.47 | 62.26 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.97 | 100.75 | -0.01 | 7.26 | 6.76 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 100.21 | 100.32 | 0.27 | 1.14 | 1.09 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.08 | 100.38 | 0.0 | 1.97 | 1.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.76 | 100.26 | 1.38 | 1.21 | 招商证券国际 | — | — |
| GFHHK 1.125 09/15/2024 | 99.01 | 99.17 | -0.04 | 1.46 | 1.41 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 102.38 | 102.42 | 0.07 | 1.04 | 1.01 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.20 | 100.35 | -0.3 | 3.91 | 3.84 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.04 | 2.65 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.71 | 98.48 | -0.0 | 6.25 | 5.59 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.74 | 100.16 | 0.0 | 3.99 | 3.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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