| 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 | 92.54 | 92.63 | -0.33 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.22 | 97.25 | -0.05 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.36 | 87.52 | -0.13 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.93 | 90.05 | -0.29 | 5.42 | 5.37 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.25 | 88.56 | -0.5 | 5.25 | 5.15 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.05 | 93.13 | -0.09 | 5.14 | 5.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.68 | 90.80 | 0.33 | 5.29 | 5.24 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.44 | 95.57 | -0.0 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.21 | 97.29 | -0.17 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.53 | 90.81 | -0.37 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.44 | 94.66 | -0.31 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.85 | 97.91 | 0.06 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.94 | 92.17 | -0.42 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | 0.01 | 4.47 | 4.33 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.53 | 95.72 | -0.05 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.06 | 95.29 | 0.19 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.81 | 93.96 | -0.1 | 5.29 | 5.19 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.23 | 99.28 | 0.02 | 5.1 | 4.96 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.34 | 94.50 | 0.07 | 4.63 | 4.53 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.93 | 90.17 | -0.43 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.86 | 93.05 | 0.09 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.00 | 90.31 | -0.36 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.44 | 94.58 | -0.23 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.00 | 90.30 | -0.39 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.57 | 93.79 | 0.05 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.88 | 90.17 | 0.12 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.17 | 95.34 | -0.33 | 6.01 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.67 | 92.87 | 0.09 | 5.57 | 5.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.40 | 92.59 | -0.06 | 5.58 | 5.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | 0.25 | 6.12 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.22 | 97.29 | -0.05 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.58 | 92.81 | -0.55 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.54 | 95.70 | -0.22 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.71 | 92.92 | 0.07 | 5.32 | 5.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.19 | 99.69 | -0.03 | 5.19 | 4.76 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.82 | 99.85 | -0.01 | 2.06 | 1.96 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.12 | 89.44 | -0.1 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.32 | 94.55 | -0.26 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.56 | 95.80 | -0.16 | 5.33 | 5.23 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.85 | 99.87 | 0.01 | 4.48 | 4.33 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.67 | 92.86 | 0.09 | 5.63 | 5.53 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.34 | 96.38 | 0.09 | 5.26 | 5.21 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | -0.5 | 5.87 | 5.27 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | -0.25 | 5.66 | 5.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.41 | 92.50 | 0.05 | 5.25 | 5.2 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.39 | 99.41 | -0.04 | 5.32 | 5.25 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 86.25 | 87.25 | -0.88 | 9.24 | 8.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.17 | 95.35 | 0.02 | 8.27 | 8.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.15 | 4.57 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.79 | 99.94 | 0.14 | 3.54 | 3.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -0.5 | 8.45 | 7.87 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.54 | 99.56 | 0.02 | 6.59 | 6.5 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.46 | 99.55 | 0.09 | 4.48 | 4.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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