| 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 | 93.47 | 93.56 | -0.34 | 4.64 | 4.59 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.62 | 97.66 | -0.1 | 4.48 | 4.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.19 | 89.35 | 0.48 | 4.63 | 4.58 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.93 | 91.06 | -0.73 | 4.99 | 4.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.07 | 90.39 | -0.42 | 4.65 | 4.55 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.85 | 93.94 | -0.22 | 4.6 | 4.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.19 | 92.32 | -0.21 | 4.65 | 4.6 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.10 | 96.23 | -0.23 | 4.63 | 4.53 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.61 | 97.70 | -0.23 | 4.51 | 4.41 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.95 | 92.25 | -0.44 | 4.62 | 4.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.56 | 95.78 | -0.61 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.25 | 98.31 | 0.02 | 4.3 | 4.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.53 | 93.77 | -0.5 | 4.57 | 4.47 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | 0.0 | 3.96 | 3.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.55 | 96.74 | -0.12 | 4.62 | 4.52 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.03 | 96.26 | -0.51 | 5.03 | 4.93 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.59 | 94.74 | -0.35 | 4.72 | 4.62 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.41 | -0.01 | 4.52 | 4.37 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.22 | 94.38 | -0.22 | 4.65 | 4.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.07 | 91.32 | -0.59 | 5.13 | 5.03 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.68 | 93.88 | -0.07 | 4.68 | 4.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.40 | 91.71 | -0.34 | 4.63 | 4.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.86 | 95.00 | -0.48 | 4.77 | 4.67 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.32 | 91.63 | -0.68 | 4.68 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.45 | 94.67 | -0.48 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.19 | 91.49 | -0.56 | 4.8 | 4.7 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.33 | 96.50 | 0.02 | 5.3 | 5.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.44 | 93.64 | -0.11 | 5.14 | 5.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.21 | 93.40 | -0.36 | 5.11 | 5.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | -0.62 | 6.01 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.50 | 97.57 | -0.24 | 5.42 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.81 | 94.05 | -0.34 | 5.66 | 5.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.34 | 96.51 | -0.35 | 5.5 | 5.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.82 | 94.04 | -0.34 | 4.78 | 4.68 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.82 | 100.32 | -0.26 | 4.65 | 4.23 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.82 | 99.86 | 0.01 | 2.01 | 1.91 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.53 | 90.86 | -0.32 | 4.53 | 4.43 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.42 | 95.65 | -0.12 | 4.59 | 4.49 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.79 | 97.03 | -0.63 | 4.8 | 4.7 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | -0.0 | 4.25 | 4.1 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.44 | 93.64 | -0.07 | 5.19 | 5.09 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.61 | 96.66 | -0.3 | 4.85 | 4.8 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.50 | 96.25 | -0.25 | 5.4 | 4.82 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.25 | -0.38 | 5.17 | 4.89 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.09 | 93.18 | -0.47 | 4.81 | 4.76 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | 0.01 | 4.66 | 4.6 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.63 | 87.63 | -0.25 | 9.09 | 8.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.71 | 95.90 | -0.06 | 7.95 | 7.85 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.13 | 4.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.75 | 99.90 | -0.07 | 3.56 | 3.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.71 | 7.15 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.58 | 99.60 | -0.0 | 6.15 | 6.05 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 99.55 | 0.0 | 4.46 | 4.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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