| 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 | 92.97 | 93.05 | 0.45 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.53 | 97.56 | 0.1 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.04 | 87.20 | 0.18 | 5.42 | 5.37 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.07 | 90.19 | 0.46 | 5.53 | 5.48 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.41 | 88.71 | 0.18 | 5.31 | 5.21 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.08 | 93.15 | 0.32 | 5.42 | 5.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.30 | 90.42 | 0.22 | 5.62 | 5.57 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.78 | 95.89 | 0.31 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.49 | 97.56 | 0.2 | 5.26 | 5.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.06 | 91.34 | 0.85 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.54 | 94.75 | 0.59 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.20 | 98.25 | 0.15 | 5.1 | 5.01 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.03 | 92.25 | 0.32 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.82 | 96.00 | 0.4 | 5.16 | 5.06 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.03 | 95.25 | 0.57 | 5.59 | 5.49 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.67 | 93.81 | 0.04 | 5.7 | 5.6 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.51 | 99.53 | 0.07 | 5.3 | 5.15 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.03 | 94.17 | 0.4 | 5.13 | 5.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.96 | 91.19 | 0.74 | 5.37 | 5.27 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.18 | 93.36 | 0.51 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.87 | 90.16 | -0.06 | 5.26 | 5.16 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.86 | 94.99 | 0.36 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.51 | 90.80 | 0.9 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.79 | 93.99 | 0.21 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.85 | 91.14 | 0.87 | 5.04 | 4.94 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.83 | 95.99 | 0.45 | 5.78 | 5.68 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.32 | 92.50 | -0.09 | 5.97 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.09 | 92.27 | -0.07 | 5.99 | 5.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 84.75 | 85.25 | -0.12 | 7.11 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.35 | 97.41 | 0.17 | 6.47 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.49 | 91.70 | 0.67 | 6.88 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.23 | 95.38 | 0.42 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.53 | 92.73 | 0.09 | 5.58 | 5.48 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.38 | 99.88 | 0.29 | 5.09 | 4.61 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.25 | 99.27 | 0.02 | 5.32 | 5.22 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.27 | 89.58 | 0.28 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.18 | 94.39 | 0.14 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.06 | 96.29 | 0.71 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.92 | 99.93 | 0.01 | 5.43 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.79 | 100.06 | 0.83 | 5.2 | 5.1 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.25 | 93.43 | 0.51 | 5.53 | 5.43 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.53 | 96.57 | -0.04 | 5.63 | 5.59 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | -0.12 | 6.27 | 5.61 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.11 | 5.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.79 | 92.87 | 0.46 | 5.3 | 5.25 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.64 | -0.01 | 5.78 | 5.71 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.26 | 10.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.11 | 94.28 | 0.54 | 9.04 | 8.94 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.7 | 5.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.65 | 99.79 | 0.4 | 3.64 | 3.54 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -0.38 | 8.86 | 8.23 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.48 | 99.49 | 0.02 | 11.95 | 11.87 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.60 | 0.2 | 4.49 | 4.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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