| 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 | 92.94 | 93.02 | -0.11 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.50 | 97.53 | -0.04 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.35 | 87.51 | -0.17 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.11 | 90.23 | 0.18 | 5.54 | 5.49 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.25 | 89.55 | -0.16 | 5.05 | 4.95 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.82 | 92.90 | -0.1 | 5.64 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.79 | 90.90 | -0.13 | 5.44 | 5.39 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.72 | 95.83 | -0.07 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.49 | 97.56 | -0.04 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.86 | 91.14 | -0.15 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.36 | 94.57 | -0.18 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.25 | 98.30 | -0.03 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.11 | 92.33 | -0.1 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.70 | 95.88 | 0.1 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.72 | 94.94 | -0.36 | 5.75 | 5.65 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.03 | 94.17 | -0.1 | 5.5 | 5.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.53 | -0.02 | 5.64 | 5.49 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.71 | 93.85 | -0.1 | 5.41 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.18 | 90.41 | -0.13 | 5.73 | 5.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.01 | 93.19 | -0.13 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.86 | 91.15 | -0.25 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.83 | 94.95 | -0.09 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.11 | 91.40 | -0.16 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.74 | 93.94 | -0.3 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.87 | 91.16 | -0.15 | 5.05 | 4.95 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.05 | 95.20 | -0.11 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.71 | 92.89 | -0.04 | 5.8 | 5.7 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.20 | 92.38 | -0.35 | 5.97 | 5.87 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.0 | 6.77 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.26 | 97.32 | -0.03 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.43 | 91.64 | -0.12 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.69 | 94.84 | -0.1 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.85 | 93.06 | -0.07 | 5.45 | 5.35 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.16 | 99.66 | -0.08 | 5.32 | 4.83 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.29 | 99.31 | 0.0 | 5.48 | 5.39 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.85 | 90.16 | -0.14 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.98 | 94.19 | -0.28 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.49 | 95.71 | -0.35 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.96 | 99.96 | 0.0 | 5.56 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.69 | 99.96 | -0.16 | 5.24 | 5.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.08 | 93.26 | -0.13 | 5.66 | 5.56 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.74 | 96.78 | -0.05 | 5.46 | 5.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.34 | 5.67 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.16 | 6.01 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.65 | 92.73 | -0.11 | 5.43 | 5.38 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.77 | 99.78 | -0.0 | 5.05 | 4.99 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 79.00 | 80.00 | 1.0 | 12.06 | 11.67 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.11 | 94.28 | -0.1 | 9.07 | 8.97 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.72 | 5.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.48 | 99.62 | -0.1 | 3.77 | 3.67 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | -0.12 | 8.19 | 7.55 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.62 | 99.63 | 0.02 | 12.09 | 12.01 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.45 | 99.52 | -0.05 | 4.62 | 4.52 | 中泰国际 | — |
* 以上所有价格仅供参考。
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