| 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 | 92.48 | 92.56 | -0.19 | 5.45 | 5.4 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.37 | 97.41 | -0.03 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.72 | 86.88 | -0.74 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.55 | 89.67 | -0.48 | 5.68 | 5.63 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.97 | 88.28 | -0.35 | 5.41 | 5.31 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.98 | 93.06 | -0.18 | 5.37 | 5.32 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.43 | 90.55 | -0.21 | 5.5 | 5.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.75 | 95.86 | 0.09 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.46 | 97.53 | 0.06 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.70 | 90.98 | 0.27 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.50 | 94.72 | 0.14 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.07 | 98.13 | 0.05 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.14 | 92.37 | 0.14 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.54 | 95.72 | 0.13 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.27 | 95.50 | 0.14 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.88 | 94.02 | -0.04 | 5.44 | 5.34 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.41 | 99.44 | 0.02 | 5.18 | 5.03 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.65 | 93.79 | 0.11 | 5.28 | 5.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.05 | 90.29 | 0.15 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.89 | 93.07 | 0.13 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.23 | 90.53 | 0.28 | 5.1 | 5.0 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.52 | 94.65 | 0.1 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.23 | 90.52 | 0.28 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.63 | 93.84 | 0.13 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.08 | 90.37 | 0.27 | 5.27 | 5.17 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.53 | 95.69 | 0.12 | 5.91 | 5.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.38 | 92.57 | -0.03 | 5.86 | 5.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.11 | 92.29 | -0.07 | 5.89 | 5.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.0 | 6.69 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.58 | 97.64 | 0.05 | 5.82 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.78 | 92.00 | 0.14 | 6.68 | 6.58 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.27 | 95.43 | 0.11 | 6.31 | 6.21 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.89 | 93.10 | 0.13 | 5.34 | 5.24 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.35 | 99.85 | 0.07 | 5.1 | 4.63 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.07 | 99.09 | 0.02 | 5.34 | 5.24 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.69 | 89.00 | 0.3 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.08 | 94.30 | 0.2 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.37 | 95.60 | 0.14 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.89 | 99.91 | 0.01 | 4.75 | 4.61 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.57 | 99.84 | 0.16 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.70 | 92.89 | 0.13 | 5.75 | 5.65 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.49 | 96.53 | -0.03 | 5.45 | 5.4 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.01 | 5.37 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.88 | 92.13 | 0.0 | 5.92 | 5.77 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.46 | 92.54 | 0.12 | 5.4 | 5.35 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | -0.02 | 5.05 | 4.98 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.19 | 10.83 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.17 | 96.35 | 0.11 | 7.81 | 7.71 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.05 | 5.43 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.51 | 99.65 | 0.1 | 3.74 | 3.64 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.7 | 8.09 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.11 | 99.12 | 0.03 | 12.05 | 11.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.43 | 99.51 | 0.05 | 4.59 | 4.49 | 中泰国际 | — |
* 以上所有价格仅供参考。
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