| 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 | 92.98 | 93.06 | 0.08 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.62 | 97.65 | -0.02 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.70 | 87.86 | 0.04 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.12 | 90.24 | 0.09 | 5.52 | 5.47 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.10 | 89.41 | 0.19 | 5.09 | 4.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.36 | 93.43 | 0.21 | 5.26 | 5.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.75 | 90.86 | 0.2 | 5.44 | 5.39 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.74 | 95.85 | -0.03 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.50 | 97.56 | -0.02 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.73 | 91.00 | 0.2 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.50 | 94.71 | 0.1 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.25 | 98.30 | -0.02 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.34 | 92.57 | 0.01 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.72 | 95.90 | 0.03 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.11 | 95.33 | 0.05 | 5.56 | 5.46 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.10 | 94.24 | 0.04 | 5.42 | 5.32 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.50 | 99.53 | -0.01 | 5.45 | 5.3 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.74 | 93.88 | -0.04 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.23 | 90.47 | -0.06 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.10 | 93.28 | 0.03 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.95 | 91.25 | 0.12 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.87 | 94.99 | 0.09 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.98 | 91.27 | 0.18 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.87 | 94.08 | -0.03 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.71 | 90.99 | 0.17 | 5.1 | 5.0 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.10 | 95.26 | -0.64 | 6.26 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.72 | 92.91 | 0.01 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.48 | 92.66 | -0.04 | 5.79 | 5.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.63 | 86.13 | 0.12 | 6.8 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.12 | 97.18 | -0.02 | 6.92 | 6.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.75 | 91.97 | -0.03 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.73 | 94.88 | 0.09 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.86 | 93.06 | -0.05 | 5.43 | 5.33 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.23 | 99.73 | -0.07 | 5.25 | 4.76 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.27 | 99.29 | 0.01 | 5.4 | 5.3 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.95 | 90.26 | 0.13 | 4.83 | 4.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.23 | 94.44 | 0.17 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.98 | 96.21 | 0.03 | 5.24 | 5.14 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.94 | 99.94 | 0.01 | 5.49 | 5.34 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.02 | 0.1 | 5.22 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.17 | 93.35 | 0.03 | 5.59 | 5.49 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.75 | 96.79 | -0.02 | 5.4 | 5.35 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.3 | 5.64 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.13 | 5.98 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.73 | 92.81 | 0.03 | 5.36 | 5.31 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.76 | 0.11 | 4.96 | 4.89 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 77.50 | 78.50 | -3.5 | 12.63 | 12.23 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.11 | 94.28 | 0.08 | 9.05 | 8.95 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.71 | 5.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.58 | 99.72 | 0.02 | 3.7 | 3.6 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.00 | 95.75 | 0.12 | 8.05 | 7.42 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.54 | 99.55 | 0.02 | 12.01 | 11.93 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.57 | 0.01 | 4.55 | 4.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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