| 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 | 92.88 | 92.96 | -0.07 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.27 | 97.30 | -0.08 | 5.04 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.48 | 87.65 | -0.76 | 5.16 | 5.11 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.22 | 90.34 | -0.45 | 5.3 | 5.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.75 | 89.06 | -0.26 | 5.08 | 4.98 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.14 | 93.22 | -0.18 | 5.08 | 5.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.35 | 90.48 | -0.55 | 5.42 | 5.37 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.45 | 95.57 | -0.39 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.38 | 97.46 | -0.1 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.90 | 91.18 | -0.26 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.75 | 94.97 | -0.19 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.79 | 97.85 | -0.2 | 5.1 | 5.0 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.35 | 92.59 | -0.32 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.88 | -0.01 | 4.53 | 4.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.58 | 95.77 | -0.35 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.87 | 95.10 | -0.57 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.90 | 94.05 | -0.17 | 5.22 | 5.12 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.21 | 99.26 | -0.04 | 5.16 | 5.01 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.27 | 94.43 | 0.0 | 4.67 | 4.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.36 | 90.60 | -0.19 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.77 | 92.96 | -0.39 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.37 | 90.67 | -0.28 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.67 | 94.81 | -0.03 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.39 | 90.69 | -0.37 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.52 | 93.74 | -0.43 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.76 | 90.05 | -0.65 | 5.3 | 5.2 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.50 | 95.67 | -0.33 | 5.81 | 5.71 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.58 | 92.78 | -0.38 | 5.61 | 5.51 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.46 | 92.65 | -0.34 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | -1.12 | 6.2 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.28 | 97.35 | -0.06 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.13 | 93.36 | -0.18 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.76 | 95.92 | -0.19 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.63 | 92.85 | -0.56 | 5.35 | 5.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.22 | 99.72 | -0.24 | 5.17 | 4.74 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | 0.0 | 2.02 | 1.92 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.21 | 89.53 | -0.65 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.59 | 94.81 | -0.03 | 4.98 | 4.88 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.72 | 95.96 | -0.33 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.84 | 99.86 | -0.03 | 4.53 | 4.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.58 | 92.77 | -0.35 | 5.67 | 5.57 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.25 | 96.30 | -0.22 | 5.35 | 5.3 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.50 | 96.25 | 0.25 | 5.47 | 4.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | 0.0 | 5.51 | 5.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.36 | 92.45 | -0.32 | 5.27 | 5.22 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.43 | 99.45 | -0.05 | 5.12 | 5.05 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 87.13 | 88.13 | 1.0 | 8.95 | 8.62 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.14 | 95.33 | -0.42 | 8.28 | 8.18 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.15 | 4.57 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.65 | 99.80 | -0.16 | 3.63 | 3.53 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.5 | 8.06 | 7.48 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.53 | 99.55 | -0.03 | 6.65 | 6.55 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.37 | 99.46 | -0.1 | 4.59 | 4.49 | 中泰国际 | — |
* 以上所有价格仅供参考。
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