| 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 | 93.90 | 93.99 | 0.12 | 4.38 | 4.33 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.88 | 97.92 | 0.06 | 4.11 | 4.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.40 | 89.56 | -0.44 | 4.56 | 4.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.20 | 92.33 | 0.44 | 4.49 | 4.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.76 | 91.09 | 0.17 | 4.43 | 4.33 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.15 | 94.24 | -0.01 | 4.4 | 4.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.32 | 93.44 | 0.17 | 4.2 | 4.15 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.52 | 96.64 | 0.22 | 4.28 | 4.18 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.01 | 98.09 | 0.06 | 4.02 | 3.92 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.76 | 93.06 | 0.14 | 4.34 | 4.24 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.55 | 96.78 | 0.29 | 4.34 | 4.24 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.23 | 98.30 | 0.02 | 4.28 | 4.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.07 | 94.32 | 0.06 | 4.34 | 4.24 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.90 | 0.01 | 3.83 | 3.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.43 | 97.62 | 0.02 | 4.16 | 4.06 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.04 | 97.27 | 0.06 | 4.6 | 4.5 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.07 | 95.23 | 0.02 | 4.39 | 4.29 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.56 | 0.01 | 4.05 | 3.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.44 | 94.60 | 0.02 | 4.49 | 4.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.31 | 92.57 | 0.04 | 4.63 | 4.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.23 | 94.43 | 0.03 | 4.39 | 4.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.38 | 92.70 | 0.06 | 4.31 | 4.21 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.64 | 95.79 | 0.1 | 4.2 | 4.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.26 | 92.57 | 0.02 | 4.37 | 4.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.44 | 95.66 | 0.42 | 4.35 | 4.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.16 | 92.46 | 0.3 | 4.47 | 4.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.78 | 96.96 | 0.18 | 5.03 | 4.93 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.93 | 94.13 | 0.03 | 4.88 | 4.78 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.91 | 94.11 | 0.14 | 4.73 | 4.63 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | 0.0 | 5.63 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.72 | 97.80 | 0.02 | 5.07 | 4.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.81 | 95.05 | 0.42 | 5.23 | 5.13 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.91 | 97.08 | 0.12 | 5.15 | 5.05 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.20 | 94.43 | 0.06 | 4.6 | 4.5 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.18 | 100.68 | 0.01 | 4.34 | 3.93 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.86 | 99.89 | -0.02 | 1.89 | 1.79 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 91.87 | 92.20 | 0.07 | 4.12 | 4.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.03 | 96.26 | -0.12 | 4.32 | 4.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.66 | 97.91 | 0.06 | 4.44 | 4.34 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | 0.0 | 4.21 | 4.06 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.98 | 94.18 | 0.03 | 4.9 | 4.8 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.01 | 97.06 | -0.06 | 4.38 | 4.33 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.75 | 96.50 | -0.38 | 5.18 | 4.61 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.63 | -0.12 | 4.94 | 4.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.77 | 93.87 | 0.12 | 4.41 | 4.36 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.51 | 99.53 | 0.01 | 4.59 | 4.52 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 87.13 | 88.13 | 0.0 | 8.91 | 8.59 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.19 | 96.38 | 0.05 | 7.69 | 7.59 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | -1.38 | 5.12 | 4.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.77 | 99.93 | 0.02 | 3.54 | 3.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.68 | 7.13 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.63 | 99.65 | 0.01 | 5.85 | 5.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.59 | 0.06 | 4.41 | 4.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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