| 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 | 92.82 | 92.90 | -0.35 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.41 | 97.45 | -0.12 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.28 | 87.44 | -0.98 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.23 | 90.35 | -0.29 | 5.34 | 5.29 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.54 | 88.86 | -0.6 | 5.18 | 5.08 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.20 | 93.28 | -0.33 | 5.13 | 5.08 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.97 | 91.09 | -0.34 | 5.21 | 5.16 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.61 | 95.73 | -0.29 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.41 | 97.48 | -0.13 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.57 | 90.85 | -0.46 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.64 | 94.86 | -0.36 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.93 | 97.99 | -0.1 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.21 | 92.44 | -0.29 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.90 | 99.90 | 0.0 | 5.71 | 5.56 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.77 | 95.96 | -0.11 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.09 | 95.32 | -0.54 | 5.48 | 5.38 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.07 | 94.22 | -0.08 | 5.2 | 5.1 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.29 | -0.03 | 5.37 | 5.22 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.59 | 93.74 | -0.2 | 5.21 | 5.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.11 | 90.35 | -0.28 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.99 | 93.18 | -0.22 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.41 | 90.71 | -0.34 | 5.0 | 4.9 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.48 | 94.61 | -0.18 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.07 | 90.37 | -0.68 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.76 | 93.97 | -0.38 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.07 | 90.36 | -0.44 | 5.23 | 5.13 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.59 | 95.76 | -0.2 | 5.81 | 5.71 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.77 | 92.96 | -0.07 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.41 | 92.60 | -0.27 | 5.64 | 5.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.5 | 6.08 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.42 | 97.49 | -0.12 | 5.82 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.01 | 92.24 | -0.26 | 6.51 | 6.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.32 | 95.48 | -0.33 | 6.21 | 6.11 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.78 | 92.99 | -0.12 | 5.33 | 5.23 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.24 | 99.74 | -0.27 | 5.18 | 4.73 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | -0.01 | 2.09 | 1.99 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.12 | 89.44 | -0.26 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.26 | 94.47 | -0.24 | 5.17 | 5.07 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.47 | 95.70 | -0.55 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.88 | -0.03 | 4.63 | 4.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.83 | 93.02 | -0.2 | 5.6 | 5.5 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.52 | 96.57 | -0.07 | 5.21 | 5.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 5.77 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | 0.0 | 5.59 | 5.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.56 | 92.65 | -0.13 | 5.24 | 5.19 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.48 | 99.50 | -0.04 | 5.28 | 5.21 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.63 | 85.63 | -0.88 | 9.84 | 9.49 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.30 | 96.49 | -0.22 | 7.69 | 7.59 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.18 | 4.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.69 | 99.84 | -0.18 | 3.61 | 3.51 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.88 | 7.87 | 7.28 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.06 | 99.07 | -0.0 | 10.21 | 10.11 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.49 | -0.11 | 4.58 | 4.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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