| 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 | 93.47 | 93.55 | 0.19 | 4.65 | 4.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.54 | 97.58 | -0.04 | 4.6 | 4.55 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.17 | 89.34 | 0.16 | 4.64 | 4.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.40 | 91.53 | 0.25 | 4.81 | 4.76 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.03 | 90.35 | 0.25 | 4.67 | 4.57 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.71 | 93.79 | 0.07 | 4.69 | 4.64 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.40 | 92.52 | 0.11 | 4.57 | 4.52 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.06 | 96.19 | -0.12 | 4.67 | 4.57 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.67 | 97.75 | -0.03 | 4.46 | 4.36 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.18 | -0.03 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.51 | 95.74 | -0.03 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.16 | 98.23 | -0.06 | 4.44 | 4.34 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.36 | 93.60 | 0.08 | 4.64 | 4.54 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | 0.01 | 4.01 | 3.87 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.32 | 96.51 | -0.2 | 4.74 | 4.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.22 | 96.45 | -0.06 | 4.95 | 4.85 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.55 | 94.71 | 0.01 | 4.75 | 4.65 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.43 | 0.02 | 4.49 | 4.34 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.08 | 94.23 | -0.09 | 4.75 | 4.65 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.03 | 91.28 | -0.26 | 5.15 | 5.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.63 | 93.83 | 0.09 | 4.71 | 4.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.45 | 91.76 | 0.15 | 4.62 | 4.52 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.07 | 95.21 | 0.02 | 4.63 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.40 | 91.71 | -0.13 | 4.66 | 4.56 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.38 | 94.60 | -0.28 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.15 | 91.44 | 0.12 | 4.82 | 4.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.04 | 96.21 | 0.39 | 5.47 | 5.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.45 | 93.65 | 0.18 | 5.14 | 5.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.22 | 93.41 | 0.09 | 5.11 | 5.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.12 | 5.93 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.54 | 97.61 | 0.08 | 5.38 | 5.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.77 | 94.00 | 0.11 | 5.68 | 5.58 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.33 | 96.49 | 0.06 | 5.51 | 5.41 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.62 | 93.85 | -0.46 | 4.87 | 4.77 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.79 | 100.29 | -0.14 | 4.67 | 4.25 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.84 | 99.87 | 0.02 | 1.97 | 1.87 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.48 | 90.81 | -0.3 | 4.55 | 4.45 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.31 | 95.53 | -0.03 | 4.65 | 4.55 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.74 | 96.98 | 0.08 | 4.82 | 4.72 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | 0.01 | 4.24 | 4.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.39 | 93.58 | 0.09 | 5.22 | 5.12 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.67 | 96.72 | -0.02 | 4.8 | 4.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.38 | 96.13 | -0.12 | 5.52 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.25 | 5.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.08 | 93.17 | 0.07 | 4.82 | 4.77 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.52 | 99.54 | 0.03 | 4.64 | 4.57 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | -0.12 | 9.14 | 8.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.75 | 95.94 | 0.13 | 7.93 | 7.83 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.13 | 4.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.84 | 99.99 | 0.06 | 3.5 | 3.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.72 | 7.16 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.58 | 99.60 | 0.01 | 6.18 | 6.08 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.54 | 99.62 | 0.09 | 4.38 | 4.28 | 中泰国际 | — |
* 以上所有价格仅供参考。
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