| 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 | 93.78 | 93.87 | -0.06 | 4.44 | 4.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.83 | 97.86 | 0.0 | 4.17 | 4.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.83 | 90.00 | 0.02 | 4.43 | 4.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.77 | 91.90 | -0.09 | 4.65 | 4.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.60 | 90.92 | 0.02 | 4.48 | 4.38 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.16 | 94.25 | -0.22 | 4.39 | 4.34 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.15 | 93.27 | 0.38 | 4.26 | 4.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.30 | 96.42 | -0.17 | 4.45 | 4.35 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.95 | 98.03 | 0.01 | 4.08 | 3.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.62 | 92.91 | -0.12 | 4.38 | 4.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.26 | 96.49 | -0.14 | 4.46 | 4.36 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.21 | 98.28 | -0.06 | 4.3 | 4.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.01 | 94.25 | 0.12 | 4.36 | 4.26 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.87 | 99.89 | 0.02 | 3.87 | 3.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.40 | 97.60 | 0.22 | 4.17 | 4.07 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.98 | 97.21 | -0.21 | 4.62 | 4.52 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.05 | 95.21 | 0.06 | 4.4 | 4.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.55 | 0.14 | 4.06 | 3.91 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.41 | 94.57 | -0.21 | 4.5 | 4.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.27 | 92.52 | 0.12 | 4.64 | 4.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.20 | 94.40 | -0.03 | 4.4 | 4.3 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.33 | 92.64 | -0.04 | 4.32 | 4.22 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.69 | 0.08 | 4.27 | 4.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.24 | 92.55 | -0.02 | 4.37 | 4.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.02 | 95.24 | -0.45 | 4.53 | 4.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.86 | 92.17 | -0.17 | 4.56 | 4.46 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.78 | 0.12 | 5.13 | 5.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.90 | 94.10 | 0.07 | 4.89 | 4.79 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.77 | 93.96 | 0.1 | 4.8 | 4.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | 0.21 | 5.62 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.71 | 97.78 | -0.12 | 5.08 | 4.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.39 | 94.63 | 0.87 | 5.4 | 5.3 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.78 | 96.95 | 0.05 | 5.22 | 5.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.14 | 94.37 | -0.12 | 4.62 | 4.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 100.17 | 100.67 | 0.17 | 4.35 | 3.94 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.87 | 99.91 | 1.85 | 1.75 | BBB2 | 申万宏源香港 | — |
| SWHYSec 1.8 07/14/2026 | 91.80 | 92.13 | 0.72 | 4.14 | 4.04 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.15 | 96.38 | 0.29 | 4.26 | 4.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.60 | 97.85 | -0.16 | 4.46 | 4.36 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.90 | -0.01 | 4.22 | 4.07 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.95 | 94.15 | -0.09 | 4.91 | 4.81 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.07 | 97.11 | 0.1 | 4.31 | 4.26 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.5 | 4.89 | 4.32 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.75 | 0.29 | 4.87 | 4.59 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.66 | 93.75 | 0.23 | 4.47 | 4.42 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.51 | -0.08 | 4.62 | 4.55 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 87.13 | 88.13 | 1.36 | 8.91 | 8.58 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.14 | 96.33 | -0.88 | 7.71 | 7.61 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.78 | 4.09 | 3.54 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.75 | 99.91 | -1.52 | 3.56 | 3.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | -0.68 | 7.68 | 7.12 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.62 | 99.64 | 0.61 | 5.87 | 5.77 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.44 | 99.53 | 0.1 | 4.48 | 4.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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