| 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 | 92.90 | 92.98 | 0.04 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.64 | 97.67 | 0.15 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.67 | 87.82 | 0.79 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.03 | 90.15 | 0.05 | 5.55 | 5.5 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.92 | 89.22 | 0.67 | 5.15 | 5.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.15 | 93.22 | 0.18 | 5.39 | 5.34 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.55 | 90.66 | 0.37 | 5.52 | 5.47 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.77 | 95.88 | 0.06 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.51 | 97.58 | 0.06 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.53 | 90.81 | -0.38 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.40 | 94.61 | -0.11 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.26 | 98.31 | 0.09 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.33 | 92.56 | 0.2 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.69 | 95.87 | -0.05 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.06 | 95.27 | 0.17 | 5.58 | 5.48 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.06 | 94.20 | 0.49 | 5.44 | 5.34 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.51 | 99.54 | 0.02 | 5.35 | 5.2 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.78 | 93.92 | -0.15 | 5.32 | 5.22 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.29 | 90.52 | -0.54 | 5.66 | 5.56 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.07 | 93.25 | 0.03 | 5.26 | 5.16 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.83 | 91.13 | 0.5 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.78 | 94.90 | 0.01 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.80 | 91.09 | 0.44 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.90 | 94.11 | 0.27 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.53 | 90.82 | -0.17 | 5.16 | 5.06 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.74 | 95.90 | 0.02 | 5.85 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.71 | 92.89 | 0.1 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.52 | 92.70 | 0.28 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.50 | 86.00 | -0.12 | 6.84 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.14 | 97.20 | -0.18 | 6.87 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.78 | 92.00 | 0.41 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.65 | 94.80 | -0.47 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.91 | 93.12 | 0.49 | 5.4 | 5.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.29 | 99.79 | -0.01 | 5.18 | 4.7 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.26 | 99.28 | -0.0 | 5.39 | 5.29 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.82 | 90.13 | 0.37 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.06 | 94.27 | 0.04 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.95 | 96.18 | 0.58 | 5.25 | 5.15 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.93 | 99.93 | 0.01 | 5.5 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.65 | 99.92 | 0.02 | 5.25 | 5.15 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.14 | 93.32 | 0.03 | 5.6 | 5.5 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.76 | 96.80 | 0.28 | 5.36 | 5.31 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.29 | 5.63 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.13 | 5.97 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.70 | 92.78 | 0.03 | 5.37 | 5.32 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.65 | 0.01 | 5.84 | 5.77 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.27 | 10.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.03 | 94.20 | 0.02 | 9.09 | 8.99 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.7 | 5.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.56 | 99.70 | 0.01 | 3.71 | 3.61 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.0 | 8.14 | 7.52 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.52 | 99.52 | 0.02 | 12.03 | 11.94 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.56 | 0.01 | 4.56 | 4.46 | 中泰国际 | — |
* 以上所有价格仅供参考。
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