| 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 | 92.49 | 92.57 | 0.04 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.37 | 97.41 | 0.01 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.09 | 87.25 | 0.05 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.72 | 89.84 | -0.03 | 5.58 | 5.53 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.99 | 88.30 | -0.08 | 5.38 | 5.28 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.99 | 93.07 | 0.04 | 5.31 | 5.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.34 | 90.46 | -0.29 | 5.51 | 5.46 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.49 | 95.61 | 0.03 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.25 | 97.33 | 0.02 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.24 | 90.52 | -0.1 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.22 | 94.44 | 0.08 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.87 | 97.93 | -0.11 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.69 | 91.92 | 0.07 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 100.00 | 100.00 | 0.04 | 2.8 | 2.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.21 | 95.40 | -0.11 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.81 | 95.04 | 0.06 | 5.63 | 5.53 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.85 | 93.99 | 0.02 | 5.4 | 5.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.29 | 0.0 | 5.59 | 5.45 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.37 | 93.51 | -0.1 | 5.41 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.60 | 89.84 | 0.09 | 5.85 | 5.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.77 | 92.96 | 0.04 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.60 | 89.90 | -0.08 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.36 | 94.50 | 0.02 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.75 | 90.04 | -0.08 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.34 | 93.55 | -0.17 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.62 | 89.90 | 0.04 | 5.41 | 5.31 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.44 | 95.60 | 0.04 | 5.93 | 5.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.43 | 92.62 | 0.04 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.19 | 92.37 | 0.04 | 5.8 | 5.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | -0.12 | 6.62 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.37 | 97.44 | 0.01 | 6.01 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.34 | 91.56 | -0.05 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.97 | 95.13 | -0.11 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.47 | 92.68 | 0.06 | 5.51 | 5.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.10 | 99.60 | 0.02 | 5.31 | 4.85 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.74 | 99.77 | -0.02 | 2.47 | 2.37 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.62 | 88.93 | 0.01 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.03 | 94.24 | 0.01 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.31 | 95.54 | 0.06 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.88 | 0.0 | 4.78 | 4.64 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.59 | 92.77 | 0.04 | 5.77 | 5.67 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.37 | 96.41 | 0.01 | 5.49 | 5.44 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.05 | 5.42 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 5.94 | 5.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.33 | 92.42 | 0.04 | 5.42 | 5.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | 0.0 | 5.44 | 5.37 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.16 | 10.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.12 | 96.30 | 0.05 | 7.82 | 7.72 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.02 | 5.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.47 | 99.61 | 0.03 | 3.76 | 3.66 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.63 | 8.03 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.09 | 99.10 | 0.02 | 10.91 | 10.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.40 | 99.48 | 0.02 | 4.61 | 4.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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