| 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 | 100.44 | 100.50 | 0.03 | 1.28 | 1.25 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.79 | 99.87 | 0.91 | 1.7 | 1.68 | A2 | 农银国际 |
| ABCIntl 3.875 09/19/2021 | 100.50 | 100.51 | -0.01 | 1.3 | 1.28 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 99.90 | 100.15 | 0.02 | 1.77 | 1.72 | A3 | 交银国际控股 |
| ICBCIntl 1.7 07/28/2025 | 99.84 | 99.93 | -0.16 | 1.74 | 1.72 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.85 | 101.87 | 0.06 | 1.17 | 1.14 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.95 | 101.00 | 0.06 | 1.24 | 1.22 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.73 | 100.83 | -0.15 | 1.8 | 1.78 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.97 | 102.02 | -0.01 | 1.21 | 1.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.57 | 104.67 | -0.04 | 1.45 | 1.42 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.69 | 101.71 | -0.02 | 1.07 | 1.05 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 101.30 | 101.32 | -0.01 | 1.14 | 1.12 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.51 | 99.67 | -0.02 | 1.55 | 1.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.83 | 101.87 | 0.03 | 1.42 | 1.39 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.14 | 99.29 | -0.04 | 1.43 | 1.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 100.08 | 100.17 | 0.33 | 1.73 | 1.71 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 100.86 | 100.96 | 0.02 | 1.81 | 1.79 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.79 | 101.81 | 0.03 | 1.2 | 1.18 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.57 | 100.64 | -0.02 | 1.39 | 1.37 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.90 | 100.95 | 0.11 | 1.31 | 1.29 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.92 | 100.00 | 0.21 | 2.02 | 2.0 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.86 | 101.88 | -0.01 | 1.09 | 1.06 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.54 | 99.56 | -0.38 | 2.1 | 2.1 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 101.49 | 101.50 | -0.01 | 1.35 | 1.33 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.92 | 99.99 | 0.04 | 1.33 | 1.3 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.14 | 100.25 | -0.2 | 1.97 | 1.94 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.80 | 101.83 | -0.01 | 1.3 | 1.26 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.65 | 103.73 | -0.04 | 2.03 | 2.0 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.20 | 100.26 | 0.02 | 2.08 | 2.07 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.36 | 101.41 | -0.01 | 1.43 | 1.4 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.34 | 104.44 | 0.01 | 1.95 | 1.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.21 | 105.29 | -0.04 | 1.61 | 1.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.63 | 100.71 | -0.04 | 1.93 | 1.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.49 | 107.58 | -0.13 | 1.36 | 1.32 | BBB2 | 海通证券 |
| OrientSec 3.625 11/30/2022 | 102.75 | 102.81 | -0.08 | 1.62 | 1.58 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.21 | 3.85 | 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 | 99.89 | 100.76 | -0.0 | 7.3 | 6.8 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 100.06 | 100.12 | 0.48 | 1.22 | 1.2 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.98 | 100.08 | -0.05 | 2.01 | 1.97 | 兴证国际 | — |
| ISHK 2.9 12/30/2022 | 102.43 | 102.49 | 0.01 | 1.23 | 1.19 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.41 | 100.52 | -0.03 | 3.83 | 3.78 | 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 | 97.85 | 97.99 | 0.0 | 5.9 | 5.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.93 | -0.2 | 4.05 | 3.88 | 中泰国际 | — |
* 以上所有价格仅供参考。
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