| 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 | 93.16 | 93.25 | 0.06 | 4.93 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.54 | 97.57 | 0.1 | 4.83 | 4.78 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.26 | 88.42 | -0.01 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.51 | 90.64 | -0.0 | 5.22 | 5.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.15 | 89.46 | 0.02 | 4.99 | 4.89 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.53 | 93.61 | 0.05 | 4.91 | 4.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.31 | 91.43 | 0.17 | 5.07 | 5.02 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.91 | 96.03 | 0.08 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.53 | 97.61 | 0.09 | 4.81 | 4.72 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.03 | 91.32 | -0.31 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.00 | 95.22 | 0.01 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.03 | 98.09 | -0.02 | 4.88 | 4.79 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.50 | 92.74 | -0.01 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.90 | 99.90 | 0.0 | 5.56 | 5.43 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.88 | 96.07 | 0.02 | 5.03 | 4.93 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.63 | 95.85 | 0.01 | 5.24 | 5.14 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.15 | 94.30 | 0.04 | 5.13 | 5.03 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.28 | 99.32 | -0.01 | 5.24 | 5.09 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.79 | 93.94 | -0.06 | 5.06 | 4.96 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.38 | 90.62 | 0.12 | 5.48 | 5.38 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.21 | 93.40 | -0.05 | 5.01 | 4.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.75 | 91.05 | -0.01 | 4.89 | 4.79 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.66 | 94.80 | -0.05 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.75 | 91.05 | 0.01 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.13 | 94.35 | 0.21 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.51 | 90.80 | -0.27 | 5.08 | 4.98 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.79 | 95.96 | -0.05 | 5.68 | 5.58 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.84 | 93.03 | -0.05 | 5.53 | 5.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.69 | 92.87 | -0.05 | 5.48 | 5.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | -0.62 | 6.24 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.54 | 97.61 | -0.02 | 5.63 | 5.54 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.27 | 92.50 | -0.23 | 6.39 | 6.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.65 | 95.81 | -0.12 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.89 | 93.11 | -0.3 | 5.27 | 5.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | -0.06 | 4.93 | 4.49 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.84 | 99.87 | 0.01 | 2.05 | 1.95 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.39 | 89.71 | -0.52 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.50 | 94.72 | -0.2 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.02 | 96.25 | -0.11 | 5.15 | 5.05 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.89 | 99.91 | 0.12 | 4.41 | 4.26 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.03 | 93.22 | -0.05 | 5.49 | 5.39 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.59 | 96.63 | 0.0 | 5.11 | 5.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 5.76 | 5.15 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | 0.12 | 5.58 | 5.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.69 | 92.78 | -0.04 | 5.15 | 5.1 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.52 | 99.54 | -0.09 | 5.07 | 5.0 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 9.53 | 9.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.52 | 96.71 | -0.09 | 7.57 | 7.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.18 | 4.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.87 | 100.02 | -0.07 | 3.48 | 3.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.55 | 7.96 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.06 | 99.08 | 0.05 | 10.08 | 9.98 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.59 | -0.03 | 4.44 | 4.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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