| 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 | 93.28 | 93.36 | 0.33 | 4.84 | 4.79 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.51 | 97.55 | 0.14 | 4.81 | 4.76 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.53 | 88.69 | 0.76 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.78 | 90.90 | 0.53 | 5.1 | 5.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.38 | 89.69 | 0.74 | 4.9 | 4.8 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.66 | 93.74 | 0.32 | 4.81 | 4.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.39 | 91.51 | 0.51 | 5.02 | 4.97 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.95 | 96.07 | 0.24 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.52 | 97.60 | 0.15 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.48 | 91.76 | 0.68 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.22 | 95.45 | 0.46 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.11 | 98.18 | 0.12 | 4.69 | 4.59 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.75 | 92.99 | 0.49 | 4.94 | 4.84 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.90 | 99.90 | 0.02 | 4.8 | 4.66 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.06 | 96.24 | 0.35 | 4.92 | 4.82 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.86 | 96.09 | 0.48 | 5.13 | 5.03 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.26 | 94.41 | 0.29 | 5.03 | 4.93 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.31 | 99.35 | 0.06 | 5.0 | 4.85 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.00 | 94.16 | 0.29 | 4.89 | 4.79 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.51 | 90.76 | 0.51 | 5.41 | 5.31 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.47 | 93.66 | 0.37 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.01 | 91.32 | 0.72 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.85 | 94.99 | 0.27 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.00 | 91.30 | 0.71 | 4.82 | 4.72 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.15 | 94.37 | 0.26 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.82 | 91.12 | 0.52 | 4.96 | 4.86 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.02 | 96.19 | 0.32 | 5.53 | 5.43 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.10 | 93.29 | 0.37 | 5.38 | 5.28 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.93 | 93.12 | 0.36 | 5.33 | 5.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.25 | 6.02 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.63 | 97.70 | 0.14 | 5.44 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.74 | 92.96 | 0.48 | 6.17 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.89 | 96.05 | 0.31 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.33 | 93.55 | 0.45 | 5.05 | 4.95 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.69 | 100.19 | 0.2 | 4.77 | 4.33 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | -0.02 | 2.07 | 1.97 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.18 | 90.50 | 0.76 | 4.67 | 4.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.89 | 95.11 | 0.52 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.38 | 96.62 | 0.49 | 4.99 | 4.89 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.78 | 99.80 | 0.03 | 5.03 | 4.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.28 | 93.47 | 0.37 | 5.34 | 5.24 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.62 | 96.67 | 0.13 | 5.02 | 4.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 5.73 | 5.12 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.13 | 92.38 | 0.0 | 5.63 | 5.48 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.91 | 93.00 | 0.33 | 5.0 | 4.95 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.54 | 99.55 | 0.04 | 4.87 | 4.8 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | -0.25 | 9.52 | 9.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.80 | 96.99 | 0.39 | 7.41 | 7.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.17 | 4.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 100.10 | 100.26 | 0.29 | 3.33 | 3.23 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -0.5 | 8.51 | 7.92 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.04 | 99.05 | 0.03 | 9.76 | 9.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.71 | 0.15 | 4.29 | 4.19 | 中泰国际 | — |
* 以上所有价格仅供参考。
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