| 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 | 92.42 | 92.50 | -0.02 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.27 | 97.31 | -0.08 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.97 | 87.13 | 0.12 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.71 | 89.83 | 0.06 | 5.6 | 5.55 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.97 | 88.28 | 0.24 | 5.4 | 5.3 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.93 | 93.00 | -0.02 | 5.38 | 5.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.21 | 90.32 | 0.04 | 5.58 | 5.53 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.54 | 95.65 | 0.08 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.27 | 97.35 | 0.05 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.22 | 90.50 | 0.22 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.08 | 94.29 | 0.03 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.89 | 97.95 | 0.04 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.70 | 91.92 | 0.16 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.18 | 95.37 | 0.0 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.70 | 94.92 | 0.02 | 5.69 | 5.59 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.79 | 93.93 | 0.09 | 5.48 | 5.38 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.26 | 99.29 | 0.01 | 5.75 | 5.6 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.43 | 93.58 | 0.1 | 5.4 | 5.3 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.57 | 89.80 | 0.04 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.57 | 92.75 | 0.01 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.56 | 89.86 | 0.18 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.29 | 94.42 | 0.08 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.58 | 89.87 | 0.08 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.05 | 93.26 | -0.12 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.46 | 89.74 | -0.03 | 5.48 | 5.38 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.26 | 95.42 | 0.01 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.22 | 92.41 | 0.01 | 5.92 | 5.82 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.00 | 92.18 | 0.02 | 5.93 | 5.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.50 | 86.00 | -0.12 | 6.76 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.40 | 97.46 | 0.04 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.33 | 91.55 | 0.03 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.93 | 95.09 | -0.01 | 6.51 | 6.41 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.31 | 92.52 | 0.01 | 5.6 | 5.5 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.03 | 99.53 | -0.06 | 5.39 | 4.93 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.03 | 99.06 | 0.03 | 5.37 | 5.27 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.18 | 88.49 | 0.01 | 5.35 | 5.25 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.73 | 93.94 | 0.01 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.98 | 95.21 | -0.01 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.88 | 0.01 | 4.94 | 4.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.38 | 92.57 | 0.01 | 5.9 | 5.8 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.40 | 96.44 | 0.06 | 5.52 | 5.47 | 上银国际 | — |
| CISI 2 02/09/2024 | 94.88 | 95.63 | 0.0 | 6.2 | 5.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.63 | 91.88 | -0.12 | 6.05 | 5.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.16 | 92.25 | 0.03 | 5.55 | 5.5 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.51 | 99.52 | 0.01 | 5.62 | 5.55 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.18 | 10.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.86 | 96.04 | -0.0 | 7.97 | 7.87 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.04 | 5.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.29 | 99.43 | -0.0 | 3.89 | 3.79 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.67 | 8.07 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.00 | 99.01 | 0.0 | 12.43 | 12.33 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.31 | 99.38 | 0.0 | 4.74 | 4.64 | 中泰国际 | — |
* 以上所有价格仅供参考。
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