| 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 | 93.27 | 93.36 | -0.2 | 4.76 | 4.71 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.58 | 97.62 | -0.04 | 4.54 | 4.49 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.01 | 89.17 | -0.18 | 4.68 | 4.63 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.15 | 91.28 | 0.22 | 4.91 | 4.86 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.77 | 90.09 | -0.3 | 4.74 | 4.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.65 | 93.73 | -0.21 | 4.73 | 4.68 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.28 | 92.41 | 0.09 | 4.62 | 4.57 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.18 | 96.31 | 0.08 | 4.57 | 4.47 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.70 | 97.78 | 0.08 | 4.42 | 4.32 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.92 | 92.21 | -0.04 | 4.63 | 4.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.54 | 95.77 | -0.01 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.22 | 98.28 | -0.03 | 4.35 | 4.25 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.28 | 93.52 | -0.25 | 4.68 | 4.58 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.89 | -0.01 | 4.05 | 3.91 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.52 | 96.71 | -0.03 | 4.64 | 4.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.28 | 96.51 | 0.25 | 4.93 | 4.83 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.55 | 94.70 | -0.04 | 4.75 | 4.65 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.41 | -0.01 | 4.55 | 4.4 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.16 | 94.32 | -0.06 | 4.69 | 4.59 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.29 | 91.54 | 0.22 | 5.05 | 4.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.54 | 93.74 | -0.15 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.30 | 91.61 | -0.1 | 4.66 | 4.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.05 | 95.19 | 0.19 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.53 | 91.84 | 0.21 | 4.61 | 4.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.66 | 94.88 | 0.21 | 4.71 | 4.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.03 | 91.33 | -0.16 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.64 | 95.82 | -0.69 | 5.7 | 5.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.27 | 93.47 | -0.17 | 5.23 | 5.13 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.12 | 93.32 | -0.08 | 5.16 | 5.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.12 | 5.97 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.46 | 97.53 | -0.04 | 5.48 | 5.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.66 | 93.90 | -0.15 | 5.73 | 5.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.26 | 96.43 | -0.08 | 5.55 | 5.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.08 | 94.30 | 0.26 | 4.67 | 4.57 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.93 | 100.43 | 0.11 | 4.55 | 4.13 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.81 | 99.85 | -0.01 | 2.03 | 1.94 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.78 | 91.11 | 0.25 | 4.45 | 4.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.33 | 95.56 | -0.09 | 4.63 | 4.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.65 | 96.90 | -0.13 | 4.86 | 4.76 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | -0.0 | 4.27 | 4.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.29 | 93.49 | -0.15 | 5.27 | 5.17 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.69 | 96.74 | 0.08 | 4.77 | 4.72 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.50 | 96.25 | 0.0 | 5.41 | 4.83 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 93.00 | -0.25 | 5.32 | 5.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.01 | 93.10 | -0.08 | 4.86 | 4.81 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.51 | -0.01 | 4.73 | 4.66 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.63 | 87.63 | 0.0 | 9.09 | 8.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.62 | 95.81 | -0.09 | 8.0 | 7.9 | 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 | 99.78 | 99.93 | 0.03 | 3.54 | 3.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.72 | 7.15 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.57 | 99.59 | -0.01 | 6.21 | 6.12 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.44 | 99.53 | -0.03 | 4.49 | 4.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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