| 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 | 92.91 | 93.00 | 0.19 | 5.05 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.39 | 97.43 | 0.01 | 4.95 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.92 | 88.08 | 0.27 | 5.05 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.36 | 90.48 | 0.2 | 5.27 | 5.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.79 | 89.11 | 0.27 | 5.09 | 4.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.29 | 93.37 | 0.18 | 5.03 | 4.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.98 | 91.10 | 0.07 | 5.19 | 5.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.78 | 95.90 | 0.16 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.36 | 97.44 | -0.02 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.91 | 91.19 | 0.27 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.72 | 94.95 | 0.22 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.02 | 98.08 | 0.14 | 4.83 | 4.73 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.22 | 92.45 | 0.14 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICS 2.75 10/24/2022 | 99.88 | 99.89 | -0.0 | 4.95 | 4.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.78 | 95.97 | 0.11 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.46 | 95.69 | 0.27 | 5.31 | 5.21 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.91 | 94.06 | 0.07 | 5.26 | 5.16 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.30 | 0.0 | 5.15 | 5.0 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.60 | 94.75 | 0.06 | 4.5 | 4.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.10 | 90.35 | 0.07 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.16 | 93.35 | 0.07 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.41 | 90.71 | 0.41 | 4.99 | 4.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.53 | 94.67 | 0.04 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.28 | 90.58 | 0.25 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.96 | 94.18 | 0.19 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.39 | 90.68 | 0.36 | 5.11 | 5.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.79 | 95.96 | 0.06 | 5.66 | 5.56 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.78 | 92.98 | -0.02 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.53 | 92.72 | -0.06 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | 0.62 | 6.22 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.40 | 97.47 | 0.02 | 5.76 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.33 | 92.56 | 0.32 | 6.35 | 6.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.66 | 95.82 | 0.32 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.97 | 93.19 | 0.08 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.40 | 99.90 | 0.07 | 5.02 | 4.58 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.86 | -0.0 | 2.06 | 1.96 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.29 | 89.61 | 0.4 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.62 | 94.84 | -0.12 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.97 | 96.21 | 0.28 | 5.17 | 5.07 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | 0.01 | 4.37 | 4.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.97 | 93.17 | 0.07 | 5.5 | 5.4 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.52 | 96.57 | -0.1 | 5.12 | 5.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 5.82 | 5.21 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.69 | 5.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.54 | 92.63 | -0.06 | 5.21 | 5.16 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.43 | 99.45 | 0.02 | 5.29 | 5.22 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 85.63 | 86.63 | -0.12 | 9.47 | 9.13 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.54 | 95.72 | 0.15 | 8.09 | 7.99 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | 0.0 | 5.16 | 4.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.87 | 100.03 | 0.05 | 3.48 | 3.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -0.88 | 8.5 | 7.91 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.60 | 99.61 | 0.01 | 6.51 | 6.41 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.60 | 0.04 | 4.43 | 4.33 | 中泰国际 | — |
* 以上所有价格仅供参考。
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