| 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 | 92.95 | 93.03 | -0.16 | 4.98 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.35 | 97.39 | -0.04 | 4.91 | 4.87 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.24 | 88.41 | -0.32 | 4.93 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.66 | 90.79 | -0.08 | 5.12 | 5.07 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.00 | 89.32 | -0.47 | 5.0 | 4.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.32 | 93.40 | -0.05 | 4.96 | 4.91 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.91 | 91.03 | -0.35 | 5.19 | 5.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.84 | 95.96 | 0.15 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.48 | 97.56 | -0.02 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.16 | 91.45 | -0.19 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.94 | 95.17 | 0.04 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.98 | 98.05 | 0.07 | 4.78 | 4.69 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.67 | 92.91 | -0.25 | 4.95 | 4.85 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | 0.0 | 4.36 | 4.21 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.93 | 96.12 | -0.27 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.44 | 95.67 | -0.1 | 5.3 | 5.2 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.07 | 94.22 | -0.09 | 5.1 | 5.0 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.24 | 99.29 | 0.02 | 5.03 | 4.88 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.27 | 94.43 | 0.0 | 4.66 | 4.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.54 | 90.79 | 0.17 | 5.37 | 5.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.16 | 93.35 | -0.01 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.65 | 90.95 | -0.36 | 4.89 | 4.79 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.70 | 94.84 | 0.04 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.76 | 91.06 | -0.08 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.95 | 94.17 | 0.04 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.41 | 90.70 | -0.31 | 5.08 | 4.98 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.83 | 96.00 | -0.0 | 5.61 | 5.51 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.96 | 93.16 | -0.01 | 5.41 | 5.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.81 | 93.00 | 0.1 | 5.35 | 5.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.12 | 5.82 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.33 | 97.41 | -0.06 | 5.74 | 5.64 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.30 | 93.53 | 0.15 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.94 | 96.11 | 0.1 | 5.76 | 5.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.19 | 93.41 | 0.02 | 5.09 | 4.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.46 | 99.96 | -0.11 | 4.96 | 4.53 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | 0.02 | 2.02 | 1.92 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.86 | 90.18 | -0.15 | 4.75 | 4.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.61 | 94.84 | -0.35 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.05 | 96.29 | -0.23 | 5.12 | 5.02 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | 0.02 | 4.33 | 4.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.93 | 93.13 | -0.03 | 5.48 | 5.38 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.47 | 96.51 | -0.03 | 5.09 | 5.04 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | -0.12 | 5.66 | 5.06 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | -0.25 | 5.5 | 5.36 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.68 | 92.77 | -0.04 | 5.08 | 5.03 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.48 | 99.50 | 0.0 | 4.89 | 4.82 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.13 | -0.38 | 9.28 | 8.94 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.57 | 95.75 | -0.1 | 8.05 | 7.95 | 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 | 99.81 | 99.96 | 0.21 | 3.52 | 3.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.43 | 7.86 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.56 | 99.58 | 0.0 | 6.45 | 6.35 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 99.55 | 0.12 | 4.47 | 4.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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