| 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 | 100.39 | 100.44 | -0.01 | 1.31 | 1.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.76 | 98.84 | -0.1 | 1.96 | 1.94 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.62 | 100.63 | 0.0 | 1.03 | 0.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.54 | 99.80 | -0.07 | 1.85 | 1.79 | A3 | 交银国际控股 |
| ICBCIntl 1.7 07/28/2025 | 99.59 | 99.67 | -0.21 | 1.81 | 1.78 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.85 | 101.89 | 0.01 | 1.21 | 1.17 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 101.11 | 101.16 | -0.11 | 1.17 | 1.14 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.71 | 100.80 | -0.04 | 1.81 | 1.79 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 102.13 | 102.16 | -0.02 | 1.11 | 1.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.57 | 104.71 | -0.07 | 1.46 | 1.42 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.74 | 101.78 | -0.01 | 1.07 | 1.02 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.36 | 101.38 | 0.01 | 1.16 | 1.14 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.50 | 99.66 | 0.08 | 1.55 | 1.5 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.86 | 101.91 | -0.01 | 1.41 | 1.38 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.01 | 99.17 | -0.01 | 1.47 | 1.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.29 | 99.43 | 0.17 | 1.93 | 1.89 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.64 | 100.75 | -0.06 | 1.86 | 1.84 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.85 | 101.86 | 0.09 | 1.2 | 1.18 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.98 | 100.02 | -0.56 | 1.63 | 1.62 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.92 | 100.97 | -0.01 | 1.31 | 1.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.84 | 99.94 | -0.09 | 2.04 | 2.01 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.89 | 101.92 | 0.11 | 1.11 | 1.08 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.86 | 99.94 | 0.21 | 2.03 | 2.01 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.54 | 101.56 | -0.0 | 1.36 | 1.34 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.29 | 99.35 | -0.48 | 1.56 | 1.54 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.38 | 100.49 | -0.13 | 1.92 | 1.89 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 102.04 | 102.07 | -0.02 | 1.09 | 1.05 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.58 | 103.87 | -0.09 | 2.06 | 1.96 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.04 | 100.15 | -0.14 | 2.12 | 2.09 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.33 | 101.39 | -0.03 | 1.45 | 1.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.31 | 104.40 | -0.12 | 1.97 | 1.94 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.26 | 105.35 | -0.04 | 1.6 | 1.57 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.49 | 100.56 | -0.12 | 1.97 | 1.95 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.42 | 107.49 | 0.0 | 1.41 | 1.38 | BBB2 | 海通证券 |
| OrientSec 3.625 11/30/2022 | 103.10 | 103.29 | -0.01 | 1.41 | 1.27 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.22 | 3.93 | 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 | 0.02 | 7.32 | 6.81 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.57 | 99.71 | -0.28 | 1.45 | 1.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.90 | 100.26 | 0.15 | 2.04 | 1.9 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.34 | 102.44 | -0.01 | 1.32 | 1.25 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.45 | 100.66 | 0.21 | 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 | 97.80 | 97.94 | 0.03 | 5.91 | 5.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 100.03 | -0.07 | 4.09 | 3.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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