| 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 | 92.89 | 92.98 | -0.0 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.37 | 97.41 | -0.01 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.46 | 87.62 | -0.29 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.32 | 90.44 | -0.07 | 5.31 | 5.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.22 | 88.53 | -0.4 | 5.29 | 5.19 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.24 | 93.32 | -0.02 | 5.11 | 5.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.97 | 91.09 | 0.08 | 5.22 | 5.17 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.62 | 95.74 | -0.14 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.37 | 97.45 | -0.0 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.11 | 90.39 | -0.54 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.59 | 94.81 | -0.04 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.00 | 98.06 | -0.01 | 4.97 | 4.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.21 | 92.44 | 0.14 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.91 | 99.92 | 0.01 | 5.5 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.62 | 95.80 | 0.01 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.08 | 95.31 | -0.09 | 5.49 | 5.39 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.09 | 94.24 | -0.0 | 5.19 | 5.09 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.30 | 0.01 | 5.37 | 5.22 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.37 | 93.52 | -0.15 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.08 | 90.32 | 0.06 | 5.62 | 5.52 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.94 | 93.13 | -0.01 | 5.17 | 5.07 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.98 | 90.27 | -0.15 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.50 | 94.64 | -0.02 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.21 | 90.51 | -0.06 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.71 | 93.92 | -0.06 | 5.21 | 5.11 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.60 | 89.89 | -0.55 | 5.4 | 5.3 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.55 | 95.71 | -0.01 | 5.84 | 5.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.58 | 92.77 | -0.01 | 5.68 | 5.58 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.37 | 92.55 | -0.02 | 5.67 | 5.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | 0.62 | 6.16 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.50 | 97.57 | -0.01 | 5.72 | 5.62 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.96 | 92.19 | -0.04 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.61 | 95.77 | 0.22 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.60 | 92.81 | -0.04 | 5.42 | 5.32 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.35 | 99.85 | -0.01 | 5.08 | 4.63 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | -0.01 | 2.09 | 2.0 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.86 | 89.18 | -0.16 | 5.1 | 5.0 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.14 | 94.36 | -0.02 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.46 | 95.69 | 0.03 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | 0.0 | 4.52 | 4.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.76 | 92.95 | -0.01 | 5.65 | 5.55 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.52 | 96.56 | 0.0 | 5.23 | 5.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.38 | 96.13 | 0.25 | 5.68 | 5.06 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.74 | 5.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.50 | 92.59 | -0.02 | 5.28 | 5.23 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | 0.0 | 5.21 | 5.15 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.62 | 10.06 | 9.71 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.21 | 96.39 | -0.03 | 7.75 | 7.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.18 | 4.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.64 | 99.79 | -0.01 | 3.64 | 3.54 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.38 | 96.13 | 0.88 | 7.48 | 6.9 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.07 | 99.08 | 0.02 | 10.23 | 10.13 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.58 | 0.1 | 4.47 | 4.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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