| 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 | 99.67 | 99.73 | -0.16 | 1.22 | 1.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.68 | 100.76 | -0.01 | 1.11 | 1.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 99.00 | 99.13 | 0.04 | 1.81 | 1.79 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.67 | 99.81 | -0.04 | 1.74 | 1.7 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.70 | 99.86 | -0.07 | 1.82 | 1.78 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.86 | 99.91 | 0.01 | 1.15 | 1.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.60 | 99.72 | -0.6 | 1.81 | 1.78 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.41 | 101.45 | 0.0 | 1.06 | 0.99 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.88 | 100.96 | -0.03 | 1.21 | 1.16 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.61 | 100.79 | 0.09 | 1.83 | 1.78 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.71 | 101.76 | -0.03 | 1.1 | 1.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.52 | 104.67 | -0.05 | 1.36 | 1.31 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.18 | 101.22 | -0.01 | 1.04 | 0.97 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.55 | 100.56 | -0.02 | 1.09 | 1.05 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.71 | 99.78 | -0.05 | 1.49 | 1.46 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.54 | 101.60 | -0.0 | 1.41 | 1.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.80 | 99.89 | -0.06 | 1.2 | 1.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.61 | 99.75 | 0.08 | 1.86 | 1.82 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.75 | 100.95 | -0.06 | 1.83 | 1.78 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.17 | 101.19 | -0.02 | 1.11 | 1.07 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.55 | 100.65 | -0.07 | 1.38 | 1.34 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.78 | 100.86 | -0.06 | 1.32 | 1.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 100.03 | 100.18 | 0.3 | 1.99 | 1.95 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.25 | 101.28 | -0.03 | 1.18 | 1.13 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.09 | 100.21 | -0.16 | 1.98 | 1.95 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.79 | 100.81 | -0.02 | 1.29 | 1.23 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.63 | 99.75 | -0.07 | 1.45 | 1.4 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.53 | 100.69 | -0.11 | 1.88 | 1.84 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.43 | 101.47 | -0.02 | 1.08 | 1.02 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.43 | 103.76 | -0.03 | 2.01 | 1.89 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.19 | 100.36 | -0.07 | 2.08 | 2.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.34 | 101.46 | -0.01 | 1.34 | 1.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.05 | 104.24 | 0.07 | 1.96 | 1.9 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.24 | 105.35 | -0.06 | 1.45 | 1.41 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.42 | 100.54 | -0.09 | 1.98 | 1.94 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.96 | 107.08 | -0.02 | 1.26 | 1.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.78 | 100.00 | -0.44 | 1.85 | 1.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.49 | 102.55 | -0.02 | 1.43 | 1.38 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.20 | 0.0 | 5.15 | 3.54 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 68.58 | 66.2 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.92 | 100.68 | -0.03 | 7.29 | 6.79 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.82 | 99.93 | 0.02 | 1.34 | 1.29 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.02 | 100.19 | -0.04 | 1.99 | 1.92 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.33 | 99.44 | -0.18 | 1.53 | 1.49 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 99.38 | 99.46 | -0.26 | 1.34 | 1.31 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 102.02 | 102.07 | 0.05 | 1.24 | 1.2 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.77 | 0.0 | 3.78 | 3.65 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.03 | 2.63 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.81 | 98.58 | -0.01 | 6.26 | 5.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.68 | 100.01 | 0.01 | 4.03 | 3.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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