| 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 | 99.58 | 99.62 | -0.05 | 1.25 | 1.23 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.53 | 100.60 | -0.0 | 1.19 | 1.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 98.30 | 98.51 | 0.03 | 1.97 | 1.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.08 | 99.22 | 0.05 | 1.9 | 1.86 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.98 | 99.20 | 0.05 | 1.98 | 1.93 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.63 | 99.68 | -0.03 | 1.24 | 1.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.75 | 99.86 | 0.03 | 1.77 | 1.74 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.26 | 101.29 | -0.03 | 1.2 | 1.14 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.78 | 100.84 | 0.01 | 1.27 | 1.22 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.76 | 99.93 | -0.04 | 2.07 | 2.02 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.55 | 101.59 | -0.05 | 1.21 | 1.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.07 | 104.15 | 0.1 | 1.49 | 1.46 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.03 | 101.07 | -0.04 | 1.19 | 1.13 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.45 | 100.46 | -0.03 | 1.11 | 1.07 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.40 | 99.48 | -0.02 | 1.61 | 1.58 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.36 | 101.42 | -0.01 | 1.52 | 1.48 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.50 | 99.66 | 0.0 | 1.32 | 1.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.18 | 99.31 | 0.23 | 1.98 | 1.94 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.12 | 100.23 | -0.01 | 1.97 | 1.95 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.04 | 101.05 | 0.0 | 1.25 | 1.22 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.20 | 100.29 | -0.05 | 1.53 | 1.49 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.55 | 100.63 | -0.02 | 1.44 | 1.4 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.21 | 99.36 | 0.12 | 2.19 | 2.16 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.95 | 100.97 | -0.01 | 1.61 | 1.57 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.31 | 99.41 | 0.08 | 2.17 | 2.14 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.72 | 100.73 | -0.0 | 1.22 | 1.19 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.93 | 99.99 | -0.07 | 1.33 | 1.3 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.76 | 99.92 | 0.03 | 2.06 | 2.02 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.25 | 101.29 | -0.03 | 1.27 | 1.2 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.94 | 103.26 | -0.03 | 2.17 | 2.05 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 99.19 | 99.32 | 0.01 | 2.31 | 2.28 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.97 | 101.05 | 0.01 | 1.54 | 1.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 103.18 | 103.31 | 0.01 | 2.2 | 2.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.61 | 104.74 | -0.01 | 1.65 | 1.61 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.83 | 99.95 | -0.02 | 2.16 | 2.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.56 | 106.62 | -0.05 | 1.39 | 1.37 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.60 | 99.83 | 0.18 | 1.89 | 1.84 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.75 | 101.95 | -0.01 | 2.03 | 1.86 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.30 | 0.0 | 5.14 | 1.93 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 70.98 | 68.5 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.86 | 100.60 | 0.0 | 7.34 | 6.84 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.66 | 99.81 | -0.1 | 1.43 | 1.35 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.92 | 100.37 | 0.0 | 2.04 | 1.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.07 | 99.21 | -0.02 | 1.62 | 1.57 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.36 | 99.42 | 0.21 | 1.35 | 1.33 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.87 | 101.90 | -0.06 | 1.33 | 1.3 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.81 | 101.01 | 0.43 | 3.63 | 3.54 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.03 | 2.62 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.85 | 98.62 | 0.01 | 6.27 | 5.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.54 | 99.91 | -0.08 | 4.11 | 3.9 | 中泰国际 | — |
* 以上所有价格仅供参考。
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