| 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 | 99.17 | 99.23 | -0.1 | 1.4 | 1.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.28 | 100.36 | -0.07 | 1.33 | 1.29 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 97.80 | 97.99 | 0.04 | 2.08 | 2.04 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 98.59 | 98.70 | 0.05 | 2.03 | 2.0 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 98.53 | 98.70 | 0.07 | 2.08 | 2.04 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.31 | 99.38 | -0.08 | 1.36 | 1.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 99.07 | 99.21 | 0.22 | 1.96 | 1.92 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.11 | 101.13 | 0.01 | 1.33 | 1.29 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.56 | 100.62 | -0.12 | 1.39 | 1.35 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 99.72 | 99.82 | 0.03 | 2.08 | 2.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.37 | 101.42 | -0.07 | 1.34 | 1.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 103.51 | 103.63 | -0.13 | 1.66 | 1.62 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 100.94 | 100.96 | -0.03 | 1.24 | 1.19 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.32 | 100.32 | -0.02 | 1.29 | 1.25 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 98.93 | 99.01 | -0.09 | 1.8 | 1.77 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.11 | 101.16 | -0.07 | 1.7 | 1.66 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 99.11 | 99.21 | -0.09 | 1.47 | 1.43 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 98.62 | 98.73 | 0.03 | 2.13 | 2.1 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 99.85 | 100.01 | 0.15 | 2.03 | 2.0 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 100.94 | 100.95 | -0.02 | 1.26 | 1.22 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 99.86 | 99.95 | -0.12 | 1.69 | 1.65 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 100.31 | 100.38 | -0.03 | 1.57 | 1.53 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 98.90 | 99.03 | 0.09 | 2.27 | 2.24 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.04 | 101.06 | -0.04 | 1.31 | 1.27 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 99.01 | 99.14 | 0.12 | 2.24 | 2.21 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.60 | 100.61 | -0.02 | 1.27 | 1.21 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.58 | 99.67 | -0.15 | 1.48 | 1.44 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 99.39 | 99.55 | 0.06 | 2.14 | 2.11 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.17 | 101.21 | -0.04 | 1.27 | 1.21 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 102.52 | 102.82 | -0.19 | 2.31 | 2.2 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 98.54 | 98.65 | -0.03 | 2.46 | 2.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 100.71 | 100.78 | -0.13 | 1.69 | 1.65 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 102.74 | 102.86 | 0.03 | 2.32 | 2.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 104.21 | 104.33 | -0.17 | 1.78 | 1.74 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 99.86 | 99.98 | 0.04 | 2.15 | 2.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 106.24 | 106.31 | -0.03 | 1.49 | 1.46 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 98.82 | 99.13 | 0.21 | 2.06 | 1.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 101.81 | 101.88 | -0.07 | 1.93 | 1.86 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.25 | 0.0 | 5.13 | 0.73 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 74.08 | 71.47 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.68 | 100.41 | -0.07 | 7.47 | 6.96 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 99.38 | 99.50 | -0.08 | 1.59 | 1.52 | 上银国际 | — |
| CISI 2 02/09/2024 | 99.47 | 99.68 | -0.04 | 2.24 | 2.15 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 98.68 | 98.82 | -0.1 | 1.77 | 1.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.59 | 98.67 | -0.39 | 1.63 | 1.6 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 101.64 | 101.69 | -0.04 | 1.47 | 1.43 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.42 | 100.58 | -0.93 | 3.8 | 3.73 | 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 | 97.84 | 98.60 | -0.04 | 6.35 | 5.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.75 | 100.08 | -0.03 | 3.99 | 3.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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