| 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 | 92.23 | 92.31 | -0.1 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.25 | 97.28 | -0.06 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.39 | 86.54 | 0.31 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.48 | 89.60 | 0.3 | 5.74 | 5.69 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.65 | 87.95 | -0.3 | 5.54 | 5.44 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.73 | 92.81 | -0.24 | 5.6 | 5.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 89.85 | 89.96 | -0.48 | 5.78 | 5.73 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.32 | 95.43 | -0.18 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.15 | 97.22 | -0.1 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 89.88 | 90.15 | -0.25 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.72 | 93.93 | -0.25 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.94 | 98.00 | -0.07 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 90.97 | 91.19 | -0.73 | 5.83 | 5.73 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.09 | 95.27 | -0.34 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 93.72 | 93.93 | -0.5 | 6.17 | 6.07 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.49 | 93.63 | -0.23 | 5.78 | 5.68 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.41 | 0.02 | 5.68 | 5.53 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.37 | 93.52 | -0.23 | 5.54 | 5.44 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.38 | 89.61 | -0.34 | 6.01 | 5.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.45 | 92.63 | -0.31 | 5.56 | 5.46 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.26 | 89.55 | -0.09 | 5.45 | 5.35 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 93.91 | 94.04 | -0.2 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.73 | 90.02 | -0.26 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 92.98 | 93.19 | -0.26 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.53 | 89.81 | -0.34 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.28 | 94.44 | -0.27 | 6.73 | 6.63 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 91.98 | 92.17 | -0.32 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 91.85 | 92.03 | -0.21 | 6.09 | 5.99 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.68 | 6.5 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.00 | 97.06 | -0.07 | 6.92 | 6.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 90.92 | 91.13 | -0.31 | 7.11 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.59 | 94.74 | -0.26 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.17 | 92.37 | -0.3 | 5.72 | 5.62 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.04 | 99.54 | -0.19 | 5.41 | 4.93 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.16 | 99.18 | 0.05 | 5.42 | 5.32 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.41 | 88.72 | -0.16 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.28 | 93.49 | -0.44 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.97 | 95.20 | 0.02 | 5.66 | 5.56 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.52 | 5.38 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.63 | 98.90 | -0.43 | 5.63 | 5.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.26 | 92.44 | -0.31 | 6.04 | 5.94 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.37 | 96.41 | -0.05 | 5.74 | 5.69 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.1 | 5.45 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.91 | 5.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.08 | 92.16 | -0.27 | 5.69 | 5.64 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | 0.02 | 5.43 | 5.36 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 1.0 | 11.23 | 10.86 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.28 | 93.45 | 0.41 | 9.48 | 9.38 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.1 | 5.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.10 | 99.24 | -0.27 | 4.03 | 3.93 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | -1.75 | 8.79 | 8.17 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.30 | 99.30 | 0.07 | 12.34 | 12.25 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.23 | 99.31 | -0.13 | 4.88 | 4.78 | 中泰国际 | — |
* 以上所有价格仅供参考。
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