| 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 | 92.97 | -0.0 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.39 | 97.43 | 0.02 | 5.07 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.21 | 87.37 | -0.25 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.13 | 90.25 | -0.19 | 5.39 | 5.34 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.20 | 88.51 | -0.02 | 5.3 | 5.2 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.14 | 93.22 | -0.1 | 5.18 | 5.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.61 | 90.73 | -0.36 | 5.37 | 5.32 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.63 | 95.75 | 0.01 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.38 | 97.46 | 0.01 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.20 | 90.48 | 0.09 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.37 | 94.59 | -0.21 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.01 | 98.07 | 0.01 | 4.97 | 4.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.03 | 92.26 | -0.18 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.92 | 99.93 | 0.01 | 5.49 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.51 | 95.70 | -0.1 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.13 | 95.36 | 0.05 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.03 | 94.18 | -0.06 | 5.23 | 5.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.30 | 0.0 | 5.38 | 5.23 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.52 | 93.67 | 0.15 | 5.27 | 5.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.75 | 89.99 | -0.33 | 5.76 | 5.66 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.99 | 93.18 | 0.05 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.74 | 90.04 | -0.23 | 5.23 | 5.13 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.51 | 94.65 | 0.01 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.71 | 90.01 | -0.5 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.74 | 93.95 | 0.03 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.95 | 90.24 | 0.35 | 5.28 | 5.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.64 | 95.81 | 0.09 | 5.79 | 5.69 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.65 | 92.84 | 0.07 | 5.65 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.40 | 92.58 | 0.03 | 5.66 | 5.56 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | -0.25 | 6.25 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.39 | 97.46 | -0.11 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.99 | 92.21 | 0.03 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.38 | 95.54 | -0.23 | 6.18 | 6.08 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.50 | 92.71 | -0.1 | 5.47 | 5.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.26 | 99.76 | -0.09 | 5.16 | 4.71 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.81 | 99.84 | -0.02 | 2.17 | 2.08 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.74 | 89.06 | -0.12 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.13 | 94.34 | -0.02 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.51 | 95.74 | 0.05 | 5.38 | 5.28 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | 0.0 | 4.5 | 4.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.80 | 92.99 | 0.05 | 5.63 | 5.53 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.51 | 96.55 | -0.0 | 5.25 | 5.2 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | -0.38 | 6.0 | 5.38 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.88 | 92.13 | -0.12 | 5.82 | 5.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.52 | 92.60 | 0.01 | 5.28 | 5.23 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | 0.0 | 5.23 | 5.16 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | -0.25 | 10.15 | 9.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.26 | 96.45 | 0.06 | 7.72 | 7.62 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | -1.0 | 5.99 | 5.39 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.68 | 99.83 | 0.03 | 3.62 | 3.52 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -1.38 | 8.58 | 7.98 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.02 | 99.04 | -0.05 | 10.65 | 10.55 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.58 | 0.0 | 4.47 | 4.37 | 中泰国际 | — |
* 以上所有价格仅供参考。
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