| 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 | 92.54 | 92.62 | -0.33 | 5.35 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.42 | 97.45 | 0.03 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.11 | 87.27 | -0.12 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.98 | 90.10 | -0.14 | 5.46 | 5.41 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.35 | 88.66 | 0.13 | 5.26 | 5.16 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.99 | 93.07 | -0.14 | 5.3 | 5.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.73 | 90.85 | 0.13 | 5.33 | 5.28 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.48 | 95.60 | -0.15 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.29 | 97.36 | -0.1 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.17 | 90.45 | -0.06 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.24 | 94.45 | -0.12 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.97 | 98.03 | -0.05 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.89 | 92.12 | -0.24 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.95 | 99.95 | 0.01 | 5.62 | 5.5 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.39 | 95.57 | -0.22 | 5.32 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.88 | 95.10 | -0.26 | 5.59 | 5.49 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.93 | 94.08 | -0.07 | 5.33 | 5.23 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.22 | 99.26 | -0.04 | 5.64 | 5.49 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.44 | 93.59 | -0.07 | 5.35 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.61 | 89.85 | -0.13 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.80 | 92.99 | -0.17 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.73 | 90.03 | -0.33 | 5.24 | 5.14 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.33 | 94.47 | -0.17 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.85 | 90.15 | 0.05 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.63 | 93.84 | -0.1 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.74 | 90.03 | -0.23 | 5.36 | 5.26 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.46 | 95.63 | -0.15 | 5.91 | 5.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.46 | 92.65 | -0.17 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.21 | 92.40 | -0.16 | 5.78 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.13 | 86.63 | -0.25 | 6.52 | 6.35 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.42 | 97.49 | 0.02 | 5.91 | 5.81 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.62 | 91.84 | -0.37 | 6.71 | 6.61 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.04 | 95.20 | -0.32 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.40 | 92.61 | -0.1 | 5.53 | 5.43 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.10 | 99.60 | -0.13 | 5.31 | 4.85 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.77 | 99.80 | -0.02 | 2.35 | 2.25 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.74 | 89.05 | -0.09 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.10 | 94.31 | -0.04 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.36 | 95.59 | -0.13 | 5.45 | 5.35 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.88 | -0.02 | 4.75 | 4.6 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.61 | 92.80 | -0.17 | 5.75 | 5.65 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.45 | 96.49 | -0.07 | 5.37 | 5.32 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.12 | 5.92 | 5.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.12 | 5.78 | 5.63 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.35 | 92.44 | -0.15 | 5.4 | 5.35 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.48 | 99.50 | -0.04 | 5.46 | 5.4 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | 0.0 | 10.16 | 9.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.15 | 96.33 | -0.1 | 7.79 | 7.69 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.01 | 5.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.50 | 99.65 | -0.14 | 3.74 | 3.64 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.61 | 8.01 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.06 | 99.07 | 0.0 | 10.9 | 10.8 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.49 | -0.07 | 4.59 | 4.49 | 中泰国际 | — |
* 以上所有价格仅供参考。
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