| 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 | 93.81 | 93.90 | -0.08 | 4.43 | 4.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.72 | 97.76 | -0.16 | 4.32 | 4.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.71 | 88.88 | -0.69 | 4.76 | 4.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.66 | 91.79 | -0.54 | 4.7 | 4.65 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.49 | 90.81 | -0.28 | 4.51 | 4.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.07 | 94.16 | -0.08 | 4.45 | 4.4 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.40 | 92.53 | -0.91 | 4.56 | 4.51 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.33 | 96.46 | -0.19 | 4.43 | 4.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.84 | 97.93 | -0.16 | 4.22 | 4.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.39 | 92.68 | -0.37 | 4.46 | 4.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.16 | 96.39 | -0.39 | 4.51 | 4.41 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.23 | 98.30 | -0.0 | 4.29 | 4.19 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.03 | 94.27 | -0.04 | 4.36 | 4.26 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.89 | -0.01 | 3.91 | 3.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.67 | 96.86 | -0.76 | 4.55 | 4.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.54 | 96.78 | -0.5 | 4.81 | 4.71 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.93 | 95.09 | -0.14 | 4.48 | 4.38 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.37 | 99.42 | -0.14 | 4.45 | 4.3 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.44 | 94.60 | 0.01 | 4.49 | 4.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.66 | 91.91 | -0.65 | 4.89 | 4.79 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.75 | 93.95 | -0.47 | 4.63 | 4.53 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.74 | 92.05 | -0.64 | 4.51 | 4.41 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.33 | 95.48 | -0.31 | 4.42 | 4.32 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.00 | 92.31 | -0.27 | 4.45 | 4.35 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.15 | -0.51 | 4.58 | 4.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.75 | 92.05 | -0.41 | 4.6 | 4.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.31 | 96.48 | -0.47 | 5.3 | 5.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.55 | 93.75 | -0.38 | 5.07 | 4.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.57 | 93.76 | -0.35 | 4.91 | 4.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | -0.5 | 5.79 | 5.63 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.73 | 97.81 | 0.01 | 5.07 | 4.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.15 | 94.39 | -0.66 | 5.51 | 5.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.69 | 96.86 | -0.22 | 5.28 | 5.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.16 | 94.39 | -0.04 | 4.62 | 4.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.08 | 100.58 | -0.11 | 4.43 | 4.02 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.81 | 99.85 | -0.05 | 2.03 | 1.93 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.85 | 91.18 | -1.02 | 4.42 | 4.32 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.54 | 95.76 | -0.49 | 4.53 | 4.43 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.42 | 97.66 | -0.24 | 4.54 | 4.44 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | -0.0 | 4.22 | 4.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.51 | 93.71 | -0.47 | 5.14 | 5.04 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.91 | 96.96 | -0.1 | 4.49 | 4.44 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.75 | 96.50 | 0.0 | 5.19 | 4.61 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.63 | 0.0 | 4.95 | 4.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.56 | 93.65 | -0.21 | 4.53 | 4.48 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.50 | 99.52 | -0.01 | 4.64 | 4.57 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.88 | 87.88 | -0.25 | 9.0 | 8.67 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.78 | 95.97 | -0.42 | 7.91 | 7.81 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.12 | 4.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.82 | 99.98 | 0.05 | 3.51 | 3.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 7.69 | 7.13 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.58 | 99.60 | -0.05 | 6.08 | 5.99 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.46 | 99.55 | -0.04 | 4.46 | 4.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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