| 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 | 0.04 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.37 | 97.40 | -0.03 | 5.0 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.76 | 87.93 | -0.16 | 5.1 | 5.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.25 | 90.38 | -0.1 | 5.31 | 5.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.64 | 88.95 | -0.15 | 5.14 | 5.04 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.34 | 93.42 | 0.05 | 5.0 | 4.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.88 | 91.00 | -0.1 | 5.23 | 5.18 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.72 | 95.84 | -0.06 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.37 | 97.45 | 0.0 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.80 | 91.08 | -0.11 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.76 | 94.98 | 0.04 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.99 | 98.05 | -0.03 | 4.88 | 4.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.26 | 92.50 | 0.04 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | -0.0 | 5.11 | 4.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.70 | 95.89 | -0.08 | 5.11 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.39 | 95.61 | -0.08 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.97 | 94.12 | 0.06 | 5.22 | 5.12 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.25 | 99.29 | -0.01 | 5.21 | 5.06 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.71 | 93.86 | -0.89 | 5.08 | 4.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.00 | 90.25 | -0.1 | 5.62 | 5.52 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.10 | 93.29 | -0.06 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.29 | 90.59 | -0.12 | 5.03 | 4.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.58 | 94.72 | 0.06 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.29 | 90.59 | 0.0 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.89 | 94.11 | -0.07 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.30 | 90.60 | -0.08 | 5.14 | 5.04 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.70 | 95.87 | -0.09 | 5.72 | 5.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.73 | 92.92 | -0.06 | 5.57 | 5.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.57 | 92.76 | 0.04 | 5.52 | 5.42 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.38 | 6.1 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.49 | 97.56 | 0.09 | 5.63 | 5.53 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.26 | 92.49 | -0.07 | 6.38 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.58 | 95.74 | -0.08 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.88 | 93.10 | -0.09 | 5.26 | 5.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.48 | 99.98 | 0.08 | 4.95 | 4.51 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.84 | 99.87 | 0.01 | 2.02 | 1.92 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.42 | 89.74 | 0.13 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.36 | 94.58 | -0.26 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.89 | 96.13 | -0.08 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.75 | 99.77 | -0.13 | 5.23 | 5.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.91 | 93.11 | -0.06 | 5.53 | 5.43 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.49 | 96.53 | -0.03 | 5.17 | 5.12 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.12 | 5.73 | 5.12 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.13 | 92.38 | 0.12 | 5.63 | 5.48 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.58 | 92.67 | 0.04 | 5.19 | 5.14 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.51 | 0.06 | 5.06 | 4.99 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 85.75 | 86.75 | 0.12 | 9.43 | 9.09 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.41 | 96.60 | 0.87 | 7.62 | 7.52 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.17 | 4.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.82 | 99.97 | -0.06 | 3.52 | 3.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.5 | 8.12 | 7.54 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.01 | 99.03 | -0.59 | 9.91 | 9.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.56 | -0.03 | 4.47 | 4.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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