| 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 | 92.51 | 92.60 | 0.03 | 5.38 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.33 | 97.37 | -0.04 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.09 | 87.25 | -0.0 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.65 | 89.78 | -0.07 | 5.61 | 5.56 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.87 | 88.18 | -0.12 | 5.42 | 5.32 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.89 | 92.97 | -0.1 | 5.38 | 5.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.15 | 90.27 | -0.18 | 5.59 | 5.54 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.55 | 95.67 | 0.06 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.33 | 97.40 | 0.08 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.13 | 90.41 | -0.11 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.05 | 94.27 | -0.17 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.97 | 98.02 | 0.09 | 5.14 | 5.04 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.65 | 91.88 | -0.04 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.00 | 100.00 | 0.0 | 2.83 | 2.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.24 | 95.42 | 0.02 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.66 | 94.88 | -0.15 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.77 | 93.91 | -0.08 | 5.46 | 5.36 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.24 | 99.28 | -0.01 | 5.67 | 5.52 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.40 | 93.55 | 0.04 | 5.39 | 5.29 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.53 | 89.77 | -0.06 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.69 | 92.87 | -0.09 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.63 | 89.93 | 0.03 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.28 | 94.41 | -0.09 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.63 | 89.92 | -0.12 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.18 | 93.39 | -0.16 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.50 | 89.79 | -0.12 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.36 | 95.52 | -0.08 | 5.98 | 5.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.34 | 92.53 | -0.09 | 5.84 | 5.74 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.11 | 92.29 | -0.08 | 5.85 | 5.75 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.62 | 6.45 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.34 | 97.40 | -0.04 | 6.08 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.30 | 91.52 | -0.04 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.01 | 95.17 | 0.04 | 6.44 | 6.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.31 | 92.52 | -0.16 | 5.59 | 5.49 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.17 | 99.67 | 0.07 | 5.25 | 4.79 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.02 | 99.05 | -0.72 | 5.24 | 5.15 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.40 | 88.71 | -0.22 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.88 | 94.09 | -0.15 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.15 | 95.38 | -0.16 | 5.55 | 5.45 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.88 | -0.0 | 4.83 | 4.68 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.50 | 92.69 | -0.09 | 5.82 | 5.72 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.32 | 96.36 | -0.05 | 5.56 | 5.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 94.88 | 95.63 | -0.12 | 6.16 | 5.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.88 | 92.13 | 0.12 | 5.87 | 5.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.26 | 92.34 | -0.08 | 5.47 | 5.42 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.50 | -0.01 | 5.55 | 5.48 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.17 | 10.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.99 | 96.17 | -0.12 | 7.89 | 7.79 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.02 | 5.41 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.39 | 99.54 | -0.07 | 3.81 | 3.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.64 | 8.03 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.10 | 99.11 | 0.01 | 10.98 | 10.88 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.36 | 99.44 | -0.04 | 4.66 | 4.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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