| 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 | 92.76 | 92.84 | -0.02 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.65 | 97.67 | -0.0 | 5.34 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.73 | 87.89 | -0.27 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.85 | 89.97 | -0.02 | 5.67 | 5.62 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.10 | 89.40 | -0.05 | 5.12 | 5.02 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.25 | 93.32 | 0.08 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.72 | 90.84 | 0.35 | 5.49 | 5.44 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.64 | 95.75 | -0.14 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.51 | 97.58 | -0.01 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.98 | 91.25 | 0.23 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.35 | 94.56 | -0.03 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.71 | 99.98 | -0.06 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.27 | 98.31 | -0.01 | 5.21 | 5.12 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.98 | 92.20 | 0.11 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.58 | 95.75 | 0.07 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.71 | 94.92 | -0.03 | 5.77 | 5.67 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.75 | 93.89 | -0.03 | 5.75 | 5.65 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.52 | 99.54 | 0.0 | 5.85 | 5.7 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.38 | 93.52 | -0.28 | 5.69 | 5.59 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.10 | 90.33 | 0.21 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.90 | 93.08 | -0.04 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.74 | 91.03 | -0.13 | 5.0 | 4.9 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.63 | 94.76 | -0.03 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.23 | 91.52 | 0.22 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.60 | 93.80 | -0.04 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.48 | 90.76 | -0.27 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.00 | 95.15 | 0.09 | 6.37 | 6.27 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.48 | 92.67 | -0.05 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.37 | 92.54 | -0.05 | 5.91 | 5.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.25 | 6.75 | 6.57 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.52 | 97.58 | 0.12 | 6.43 | 6.33 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.24 | 91.45 | -0.15 | 7.05 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.50 | 94.65 | -0.03 | 6.97 | 6.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.74 | 92.94 | 0.1 | 5.53 | 5.43 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.23 | 99.73 | 0.1 | 5.26 | 4.76 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.36 | 99.38 | 0.03 | 5.45 | 5.36 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.38 | 89.69 | -0.11 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.01 | 94.22 | 0.05 | 5.43 | 5.33 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.60 | 95.82 | -0.01 | 5.43 | 5.33 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.00 | -0.0 | 3.74 | 3.74 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.44 | 99.71 | -0.06 | 5.33 | 5.23 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.97 | 93.15 | -0.04 | 5.75 | 5.65 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.77 | 96.80 | -0.02 | 5.52 | 5.47 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.17 | 5.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | 0.12 | 5.89 | 5.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.57 | 92.65 | -0.02 | 5.52 | 5.47 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.77 | 99.77 | 0.0 | 5.46 | 5.39 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 80.13 | 81.13 | 1.12 | 11.65 | 11.27 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.00 | 94.17 | -0.02 | 9.16 | 9.06 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 1.88 | 4.1 | 3.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.36 | 99.50 | -0.05 | 3.86 | 3.76 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | -0.25 | 8.35 | 7.7 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.75 | 99.76 | 0.06 | 12.2 | 12.1 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.40 | 99.47 | -0.02 | 4.71 | 4.61 | 中泰国际 | — |
* 以上所有价格仅供参考。
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