| 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 | 99.88 | 99.92 | -0.05 | 1.14 | 1.13 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 100.79 | 100.86 | 0.05 | 1.06 | 1.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 99.37 | 99.50 | -0.01 | 1.73 | 1.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 99.73 | 99.84 | -0.19 | 1.72 | 1.69 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 100.10 | 100.26 | -0.0 | 1.73 | 1.69 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 99.88 | 99.94 | -0.05 | 1.14 | 1.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 100.09 | 100.19 | 0.1 | 1.68 | 1.65 | A3 | 工银国际 |
| ICBCIntl 3.25 05/30/2022 | 101.51 | 101.53 | 0.02 | 1.02 | 0.99 | A3 | 工银国际 |
| CITICS 1.75 06/03/2023 | 100.98 | 101.04 | 0.01 | 1.16 | 1.13 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 100.76 | 100.88 | 0.01 | 1.78 | 1.75 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 101.85 | 101.89 | 0.0 | 1.03 | 1.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 104.55 | 104.67 | 0.02 | 1.36 | 1.32 | BBB1 | 中信证券 |
| CITICS 3.25 04/20/2022 | 101.21 | 101.27 | -0.1 | 1.13 | 1.02 | BBB1 | 中信证券 |
| CITICS 4.25 12/10/2021 | 100.74 | 100.75 | -0.01 | 0.75 | 0.7 | BBB1 | 中信证券 |
| CMBIntl 1.375 06/02/2024 | 99.74 | 99.78 | -0.11 | 1.47 | 1.46 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 101.76 | 101.81 | -0.0 | 1.28 | 1.24 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 100.10 | 100.21 | -0.15 | 1.09 | 1.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 99.87 | 99.96 | -0.11 | 1.78 | 1.76 | BBB1 | CSC Financial |
| GTJA 2 04/21/2026 | 101.23 | 101.36 | 0.02 | 1.72 | 1.69 | BBB1 | 国泰君安证券 |
| GTJA 3.875 03/11/2022 | 101.28 | 101.30 | -0.04 | 1.1 | 1.07 | BBB1 | 国泰君安证券 |
| CICC 1.625 01/26/2024 | 100.74 | 100.84 | 0.05 | 1.3 | 1.26 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 101.02 | 101.09 | 0.1 | 1.2 | 1.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 99.88 | 100.01 | -0.27 | 2.03 | 2.0 | BBB1 | 中金公司 |
| CICC 3.375 05/03/2022 | 101.42 | 101.45 | 0.01 | 1.02 | 0.98 | BBB1 | 中金公司 |
| GTJAIntl 2 03/03/2026 | 100.42 | 100.51 | 0.13 | 1.9 | 1.88 | BBB2 | 国泰君安国际 |
| GTJAIntl 4.25 01/14/2022 | 100.91 | 100.92 | -0.11 | 1.27 | 1.22 | BBB2 | 国泰君安国际 |
| HuataiSec 1.3 04/09/2024 | 99.75 | 99.84 | -0.65 | 1.4 | 1.37 | BBB2 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 100.80 | 100.96 | -0.05 | 1.82 | 1.78 | BBB2 | 华泰证券 |
| HuataiSec 3.375 05/23/2022 | 101.52 | 101.54 | -0.05 | 1.07 | 1.04 | BBB2 | 华泰证券 |
| DongxingSec 3.25 08/15/2024 | 103.58 | 103.87 | 0.03 | 1.97 | 1.87 | BBB2 | 东兴证券 |
| HaitongIntl 2.125 05/20/2026 | 100.57 | 100.67 | -0.0 | 2.0 | 1.97 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 101.42 | 101.49 | 0.12 | 1.31 | 1.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 104.10 | 104.18 | -0.17 | 1.96 | 1.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 105.46 | 105.58 | 0.02 | 1.39 | 1.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 100.98 | 101.09 | 0.11 | 1.81 | 1.78 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 107.15 | 107.24 | 0.02 | 1.22 | 1.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 100.62 | 100.84 | -0.01 | 1.66 | 1.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.625 11/30/2022 | 102.43 | 102.52 | 0.35 | 1.54 | 1.47 | BBB3 | 东方证券 |
| EverbrightSHK 5.25 11/21/2021 | 100.00 | 100.50 | 0.0 | 5.16 | 2.05 | BBB3 | 光大新鸿基 |
| AMTD 5 09/08/2022 | 61.15 | 62.15 | 0.0 | 65.97 | 63.69 | 尚乘 | — |
| AMTDIntl 7.25 Perp | 99.98 | 100.75 | 0.01 | 7.26 | 6.75 | 尚乘国际 | — |
| BOSCIntl 1.25 09/10/2023 | 100.05 | 100.20 | 0.17 | 1.22 | 1.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 100.02 | 100.39 | 0.07 | 1.99 | 1.83 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 99.54 | 100.04 | 0.0 | 1.45 | 1.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 98.90 | 99.06 | -0.02 | 1.51 | 1.45 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 102.21 | 102.25 | -0.07 | 1.14 | 1.11 | 兴证香港 | — |
| SWSecIntl 4 02/09/2024 | 100.29 | 100.44 | 0.09 | 3.87 | 3.8 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.90 | 101.90 | 0.0 | 3.04 | 2.64 | 山西证券 | — |
| TFSec 4.3 12/09/2022 | 97.77 | 98.35 | -0.07 | 6.24 | 5.73 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.68 | 100.20 | 0.02 | 4.03 | 3.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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