| 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 | 92.27 | 92.35 | -0.06 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.24 | 97.28 | -0.07 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.31 | 86.46 | 0.23 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.06 | 89.18 | -0.12 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.66 | 87.96 | -0.29 | 5.54 | 5.44 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.59 | 92.67 | -0.37 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 89.70 | 89.81 | -0.63 | 5.85 | 5.8 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.35 | 95.47 | -0.14 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.18 | 97.25 | -0.07 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 89.91 | 90.19 | -0.21 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.78 | 93.99 | -0.2 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.96 | 98.02 | -0.04 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.32 | 91.54 | -0.38 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.21 | 95.39 | -0.22 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.20 | 94.42 | -0.01 | 5.95 | 5.85 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.48 | 93.62 | -0.24 | 5.8 | 5.7 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.41 | 0.02 | 5.73 | 5.58 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.42 | 93.56 | -0.19 | 5.52 | 5.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.44 | 89.67 | -0.28 | 5.99 | 5.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.50 | 92.68 | -0.26 | 5.54 | 5.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.18 | 89.47 | -0.17 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 93.95 | 94.08 | -0.16 | 5.81 | 5.71 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.77 | 90.06 | -0.22 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.03 | 93.24 | -0.21 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.42 | 89.70 | -0.44 | 5.53 | 5.43 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.32 | 94.48 | -0.23 | 6.71 | 6.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 91.83 | 92.02 | -0.47 | 6.21 | 6.11 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 91.72 | 91.90 | -0.34 | 6.17 | 6.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.68 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.03 | 97.09 | -0.04 | 6.9 | 6.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 90.97 | 91.19 | -0.26 | 7.09 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.63 | 94.79 | -0.22 | 6.78 | 6.68 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.22 | 92.43 | -0.25 | 5.7 | 5.6 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.07 | 99.57 | -0.17 | 5.39 | 4.91 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.17 | 99.19 | 0.06 | 5.39 | 5.29 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.30 | 88.61 | -0.27 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.20 | 93.41 | -0.51 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.69 | 94.92 | -0.27 | 5.79 | 5.69 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.62 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.69 | 98.96 | -0.37 | 5.61 | 5.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.31 | 92.49 | -0.26 | 6.02 | 5.92 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.36 | 96.40 | -0.06 | 5.77 | 5.72 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.11 | 5.46 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.92 | 5.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.13 | 92.21 | -0.22 | 5.67 | 5.62 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | 0.02 | 5.5 | 5.43 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 1.0 | 11.24 | 10.87 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.33 | 93.50 | 0.46 | 9.46 | 9.36 | 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 | 99.13 | 99.28 | -0.23 | 4.01 | 3.91 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -1.25 | 8.39 | 7.77 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.32 | 99.33 | 0.09 | 12.32 | 12.23 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.25 | 99.33 | -0.11 | 4.86 | 4.76 | 中泰国际 | — |
* 以上所有价格仅供参考。
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