| 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 | 92.22 | 92.30 | -0.05 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.25 | 97.28 | 0.0 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.15 | 86.30 | -0.16 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.08 | 89.20 | 0.02 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.78 | 88.08 | 0.12 | 5.51 | 5.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.48 | 92.56 | -0.11 | 5.78 | 5.73 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 89.95 | 90.06 | 0.25 | 5.75 | 5.7 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.32 | 95.43 | -0.04 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.16 | 97.23 | -0.02 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 89.78 | 90.05 | -0.14 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.71 | 93.92 | -0.07 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.95 | 98.00 | -0.01 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.33 | 91.56 | 0.02 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.09 | 95.27 | -0.12 | 5.56 | 5.46 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 93.70 | 93.91 | -0.51 | 6.19 | 6.09 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.60 | 93.74 | 0.12 | 5.72 | 5.62 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.41 | 0.0 | 5.76 | 5.61 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.37 | 93.51 | -0.05 | 5.56 | 5.46 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.36 | 89.59 | -0.08 | 6.03 | 5.93 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.44 | 92.62 | -0.06 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.15 | 89.44 | -0.03 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 93.91 | 94.04 | -0.04 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.62 | 89.91 | -0.15 | 5.37 | 5.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 92.97 | 93.17 | -0.07 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.28 | 89.56 | -0.14 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.27 | 94.43 | -0.06 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 91.97 | 92.16 | 0.14 | 6.14 | 6.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 91.86 | 92.03 | 0.14 | 6.1 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.69 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 96.88 | 96.94 | -0.15 | 7.17 | 7.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 90.90 | 91.12 | -0.07 | 7.13 | 7.03 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.58 | 94.73 | -0.05 | 6.82 | 6.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.09 | 92.30 | -0.13 | 5.77 | 5.67 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.03 | 99.53 | -0.04 | 5.43 | 4.95 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.18 | 99.20 | 0.01 | 5.41 | 5.31 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.27 | 88.57 | -0.03 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.18 | 93.39 | -0.02 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.70 | 94.93 | 0.01 | 5.79 | 5.69 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.89 | 0.0 | 5.72 | 5.58 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.86 | -0.1 | 5.65 | 5.55 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.25 | 92.43 | -0.06 | 6.06 | 5.96 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.37 | 96.41 | 0.01 | 5.77 | 5.72 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.12 | 5.46 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.92 | 5.77 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.07 | 92.16 | -0.06 | 5.71 | 5.66 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | 0.0 | 5.53 | 5.47 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.24 | 10.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.27 | 93.44 | -0.06 | 9.5 | 9.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.11 | 5.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.08 | 99.22 | -0.06 | 4.05 | 3.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.38 | 8.08 | 7.47 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.34 | 99.35 | 0.02 | 12.36 | 12.27 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.23 | 99.30 | -0.03 | 4.9 | 4.8 | 中泰国际 | — |
* 以上所有价格仅供参考。
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