| 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 | 93.10 | 93.19 | -0.19 | 4.89 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.39 | 97.43 | -0.13 | 4.85 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.56 | 88.73 | -0.39 | 4.83 | 4.78 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.75 | 90.87 | -0.41 | 5.08 | 5.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.47 | 89.79 | -0.35 | 4.85 | 4.75 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.37 | 93.45 | -0.3 | 4.93 | 4.88 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.26 | 91.38 | -0.28 | 5.04 | 4.99 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.69 | 95.81 | -0.22 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.50 | 97.58 | -0.15 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.35 | 91.64 | -0.46 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.91 | 95.13 | -0.37 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.91 | 97.98 | -0.11 | 4.87 | 4.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.92 | 93.16 | -0.36 | 4.84 | 4.74 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | -0.01 | 4.31 | 4.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.20 | 96.39 | -0.34 | 4.82 | 4.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.54 | 95.77 | -0.24 | 5.25 | 5.15 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.16 | 94.31 | -0.26 | 5.04 | 4.94 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.22 | 99.27 | -0.04 | 5.08 | 4.93 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.27 | 94.43 | -0.27 | 4.66 | 4.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.38 | 90.62 | -0.92 | 5.43 | 5.33 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.17 | 93.36 | -0.33 | 4.97 | 4.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.01 | 91.31 | -0.43 | 4.77 | 4.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.65 | 94.79 | -0.38 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.84 | 91.14 | -0.61 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.91 | 94.13 | -0.24 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.72 | 91.02 | -0.2 | 4.97 | 4.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.83 | 96.00 | -0.34 | 5.61 | 5.51 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.97 | 93.17 | -0.34 | 5.4 | 5.3 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.70 | 92.89 | -0.34 | 5.4 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | -0.38 | 5.86 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.40 | 97.47 | -0.13 | 5.64 | 5.54 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.15 | 93.38 | 0.09 | 5.96 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.85 | 96.01 | -0.19 | 5.82 | 5.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.18 | 93.39 | -0.22 | 5.09 | 4.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.57 | 100.07 | -0.18 | 4.87 | 4.44 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.81 | 99.84 | -0.0 | 2.07 | 1.97 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.01 | 90.34 | -0.29 | 4.7 | 4.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.96 | 95.19 | -0.2 | 4.81 | 4.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.27 | 96.51 | -0.38 | 5.02 | 4.92 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.85 | 99.88 | -0.03 | 4.41 | 4.26 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.96 | 93.16 | -0.33 | 5.46 | 5.36 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.50 | 96.54 | -0.03 | 5.05 | 5.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.38 | 96.13 | -0.25 | 5.55 | 4.96 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.0 | 5.35 | 5.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.72 | 92.80 | -0.21 | 5.06 | 5.01 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.48 | 99.50 | -0.02 | 4.89 | 4.82 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | -0.38 | 9.15 | 8.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.66 | 95.85 | -0.31 | 7.99 | 7.89 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.14 | 4.57 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.60 | 99.75 | -0.3 | 3.66 | 3.56 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.42 | 7.85 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.56 | 99.58 | -0.02 | 6.43 | 6.33 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.35 | 99.44 | -0.17 | 4.61 | 4.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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