| 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 | 92.73 | 92.81 | 0.34 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.42 | 97.45 | 0.08 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.25 | 87.41 | 0.64 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.04 | 90.16 | 0.68 | 5.49 | 5.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.49 | 88.79 | 0.59 | 5.26 | 5.16 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.10 | 93.17 | 0.18 | 5.33 | 5.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.55 | 90.67 | -0.07 | 5.46 | 5.41 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.58 | 95.69 | 0.14 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.30 | 97.37 | -0.04 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.36 | 90.63 | 0.56 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.29 | 94.50 | 0.3 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.04 | 98.10 | 0.07 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.94 | 92.17 | 0.2 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.50 | 95.68 | 0.03 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.04 | 95.26 | 0.13 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.97 | 94.11 | 0.11 | 5.41 | 5.31 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.40 | 99.43 | 0.01 | 5.41 | 5.26 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.71 | 93.86 | 0.29 | 5.27 | 5.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.92 | 90.15 | 0.07 | 5.76 | 5.66 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.90 | 93.08 | 0.03 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.13 | 90.42 | 0.27 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.58 | 94.71 | 0.16 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.24 | 90.54 | 0.44 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.52 | 93.73 | 0.14 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.11 | 90.39 | 0.57 | 5.28 | 5.18 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.67 | 94.83 | 0.03 | 6.46 | 6.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.50 | 92.68 | 0.16 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.23 | 92.41 | 0.21 | 5.85 | 5.75 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.12 | 6.66 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.17 | 97.24 | -0.04 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.41 | 91.63 | 0.17 | 6.86 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.97 | 95.12 | 0.06 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.64 | 92.85 | 0.14 | 5.47 | 5.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.32 | 99.82 | 0.09 | 5.14 | 4.67 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.10 | 99.12 | 0.01 | 5.44 | 5.35 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.90 | 89.21 | 0.28 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.83 | 94.04 | -0.27 | 5.44 | 5.34 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.43 | 95.65 | -0.16 | 5.45 | 5.35 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.90 | 0.0 | 5.1 | 4.95 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.14 | 99.41 | -0.07 | 5.44 | 5.34 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.71 | 92.89 | 0.03 | 5.77 | 5.67 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.55 | 96.59 | 0.09 | 5.44 | 5.39 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.05 | 5.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.12 | 5.88 | 5.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.47 | 92.56 | 0.03 | 5.42 | 5.37 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.65 | 0.02 | 5.13 | 5.06 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 80.00 | 81.00 | -1.0 | 11.59 | 11.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.01 | 93.18 | -3.2 | 9.61 | 9.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.07 | 5.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.48 | 99.63 | 0.02 | 3.76 | 3.66 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.88 | 8.03 | 7.42 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.21 | 99.22 | 0.02 | 12.07 | 11.98 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.42 | 99.50 | 0.01 | 4.61 | 4.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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