| 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 | 99.19 | 99.25 | -0.04 | 1.4 | 1.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.24 | 100.30 | -0.03 | 1.35 | 1.32 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.61 | 97.72 | -0.08 | 2.13 | 2.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.65 | 98.79 | 0.12 | 2.02 | 1.98 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.30 | 98.46 | -0.07 | 2.14 | 2.1 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.29 | 99.34 | 0.11 | 1.37 | 1.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.68 | 98.75 | -0.18 | 2.07 | 2.05 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.06 | 101.08 | -0.01 | 1.27 | 1.23 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.47 | 100.53 | -0.14 | 1.44 | 1.4 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.63 | 99.79 | -0.05 | 2.11 | 2.06 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.34 | 101.38 | -0.02 | 1.31 | 1.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.60 | 103.72 | -0.01 | 1.62 | 1.57 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.83 | 100.85 | 0.03 | 1.29 | 1.24 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.20 | 100.20 | -0.0 | 1.29 | 1.24 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.68 | 99.78 | 0.0 | 1.5 | 1.46 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.02 | 101.07 | -0.03 | 1.75 | 1.7 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.14 | 99.21 | -0.3 | 1.47 | 1.44 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.47 | 98.60 | -0.53 | 2.18 | 2.14 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.43 | 99.62 | -0.09 | 2.14 | 2.09 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.78 | 100.80 | -0.01 | 1.4 | 1.36 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.80 | 99.89 | -0.03 | 1.72 | 1.68 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.28 | 100.35 | -0.05 | 1.59 | 1.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.63 | 98.75 | -0.02 | 2.34 | 2.31 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.91 | 100.93 | -0.01 | 1.4 | 1.36 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 98.71 | 98.83 | -0.06 | 2.32 | 2.29 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.44 | 100.45 | -0.03 | 1.51 | 1.44 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.56 | 99.65 | -0.06 | 1.49 | 1.45 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.12 | 99.27 | -0.1 | 2.21 | 2.17 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.08 | 101.11 | -0.02 | 1.28 | 1.22 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.53 | 102.72 | -0.03 | 2.3 | 2.22 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.41 | 98.55 | -0.12 | 2.5 | 2.47 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.80 | 100.89 | -0.04 | 1.62 | 1.57 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.58 | 102.71 | -0.07 | 2.35 | 2.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.22 | 104.34 | -0.06 | 1.75 | 1.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.54 | 99.66 | -0.12 | 2.25 | 2.21 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.02 | 106.11 | -0.22 | 1.54 | 1.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.89 | 99.05 | -0.09 | 2.05 | 2.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.73 | 101.79 | -0.01 | 1.93 | 1.87 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.25 | 0.0 | 5.12 | -12.4 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 78.05 | 75.27 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.71 | 100.42 | -0.02 | 7.46 | 6.95 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.34 | 99.45 | -0.14 | 1.62 | 1.56 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.51 | 99.62 | -0.09 | 2.23 | 2.18 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.36 | 98.46 | -0.34 | 1.89 | 1.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.87 | 98.99 | 0.26 | 1.53 | 1.49 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.54 | 101.58 | -0.03 | 1.51 | 1.48 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.76 | 0.0 | 3.77 | 3.64 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.02 | 2.6 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.93 | 98.67 | -0.0 | 6.34 | 5.61 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.18 | 99.34 | 0.0 | 4.34 | 4.25 | 中泰国际 | — |
* 以上所有价格仅供参考。
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