| 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 | 92.45 | 92.53 | -0.07 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.35 | 97.39 | 0.02 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.85 | 87.01 | -0.24 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.65 | 89.77 | -0.01 | 5.62 | 5.57 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.73 | 88.04 | -0.14 | 5.48 | 5.38 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.95 | 93.03 | 0.06 | 5.36 | 5.31 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.17 | 90.29 | 0.02 | 5.59 | 5.54 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.45 | 95.57 | -0.1 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.23 | 97.30 | -0.1 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.00 | 90.28 | -0.12 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.05 | 94.26 | -0.01 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.85 | 97.91 | -0.11 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.53 | 91.76 | -0.12 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.18 | 95.36 | -0.06 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.68 | 94.90 | 0.02 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.69 | 93.84 | -0.07 | 5.53 | 5.43 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.24 | 99.28 | 0.0 | 5.77 | 5.62 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.33 | 93.48 | -0.08 | 5.46 | 5.36 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.53 | 89.76 | -0.01 | 5.89 | 5.79 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.56 | 92.74 | -0.13 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.38 | 89.67 | -0.25 | 5.38 | 5.28 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.21 | 94.34 | -0.07 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.50 | 89.79 | -0.13 | 5.37 | 5.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.17 | 93.38 | -0.01 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.49 | 89.77 | -0.01 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.24 | 95.41 | -0.12 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.21 | 92.40 | -0.13 | 5.93 | 5.83 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 91.98 | 92.16 | -0.13 | 5.94 | 5.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.63 | 86.13 | -0.25 | 6.72 | 6.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.35 | 97.42 | 0.02 | 6.1 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.30 | 91.52 | -0.01 | 6.88 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.95 | 95.10 | -0.06 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.30 | 92.51 | -0.01 | 5.6 | 5.5 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.08 | 99.58 | -0.09 | 5.34 | 4.88 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.00 | 99.02 | -0.02 | 5.46 | 5.36 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.17 | 88.48 | -0.23 | 5.35 | 5.25 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.72 | 93.93 | -0.16 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.99 | 95.22 | -0.17 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.87 | -0.01 | 5.0 | 4.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.37 | 92.55 | -0.13 | 5.91 | 5.81 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.35 | 96.39 | 0.02 | 5.57 | 5.52 | 上银国际 | — |
| CISI 2 02/09/2024 | 94.88 | 95.63 | 0.0 | 6.19 | 5.55 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | -0.12 | 5.96 | 5.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.14 | 92.22 | -0.12 | 5.56 | 5.51 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.49 | 99.51 | 0.0 | 5.65 | 5.58 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.18 | 10.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.86 | 96.04 | -0.13 | 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 | 99.44 | -0.1 | 3.88 | 3.78 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.66 | 8.06 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 98.99 | 99.01 | -0.11 | 12.27 | 12.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.30 | 99.38 | -0.06 | 4.74 | 4.64 | 中泰国际 | — |
* 以上所有价格仅供参考。
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