| 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 | 99.39 | 99.44 | 0.09 | 1.32 | 1.3 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.40 | 100.47 | 0.0 | 1.26 | 1.22 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.97 | 98.16 | 0.06 | 2.04 | 2.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.80 | 98.93 | 0.03 | 1.98 | 1.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.67 | 98.86 | -0.02 | 2.05 | 2.01 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.42 | 99.48 | 0.09 | 1.32 | 1.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 98.94 | 99.07 | 0.05 | 2.0 | 1.96 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.12 | 101.14 | 0.03 | 1.28 | 1.24 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.68 | 100.75 | 0.01 | 1.31 | 1.27 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.83 | 99.95 | 0.03 | 2.05 | 2.02 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.41 | 101.45 | 0.09 | 1.28 | 1.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.73 | 103.85 | -0.13 | 1.59 | 1.54 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.89 | 100.91 | -0.05 | 1.3 | 1.25 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.29 | 100.30 | -0.01 | 1.22 | 1.17 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.81 | 99.92 | 0.67 | 1.45 | 1.41 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.20 | 101.24 | 0.02 | 1.62 | 1.59 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.34 | 99.43 | 0.08 | 1.38 | 1.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.67 | 98.78 | -0.11 | 2.12 | 2.09 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.79 | 99.93 | -0.11 | 2.05 | 2.02 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.85 | 100.86 | -0.06 | 1.42 | 1.39 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.00 | 100.08 | -0.0 | 1.63 | 1.59 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.36 | 100.44 | 0.01 | 1.54 | 1.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.98 | 99.10 | -0.05 | 2.25 | 2.23 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 100.95 | 100.97 | 0.0 | 1.44 | 1.41 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.08 | 99.20 | 0.0 | 2.22 | 2.2 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.52 | 100.53 | -0.0 | 1.52 | 1.48 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.83 | 99.92 | 0.05 | 1.37 | 1.33 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.58 | 99.74 | -0.0 | 2.1 | 2.06 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.16 | 101.18 | -0.03 | 1.25 | 1.21 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.77 | 103.01 | -0.02 | 2.22 | 2.13 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.81 | 98.95 | 0.13 | 2.4 | 2.37 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.74 | 100.81 | -0.04 | 1.67 | 1.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.87 | 103.00 | 0.02 | 2.27 | 2.24 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.50 | 104.60 | 0.06 | 1.67 | 1.63 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.74 | 99.87 | -0.23 | 2.19 | 2.15 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.30 | 106.38 | 0.05 | 1.45 | 1.41 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 99.24 | 99.47 | 0.23 | 1.97 | 1.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.86 | 101.93 | 0.01 | 1.86 | 1.79 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.25 | 0.0 | 5.13 | -0.37 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 75.09 | 72.44 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.79 | 100.51 | 0.0 | 7.4 | 6.89 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.43 | 99.55 | -0.01 | 1.57 | 1.5 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.67 | 99.77 | 0.06 | 2.15 | 2.1 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.80 | 98.95 | 0.04 | 1.73 | 1.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.69 | 98.76 | 0.03 | 1.6 | 1.57 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.65 | 101.69 | -0.0 | 1.45 | 1.41 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.49 | 100.76 | 0.0 | 3.77 | 3.65 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.02 | 2.61 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.93 | 98.68 | -0.01 | 6.28 | 5.55 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 100.22 | 0.0 | 4.16 | 3.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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