| 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 | 91.73 | 91.81 | -0.6 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.09 | 97.12 | -0.22 | 5.87 | 5.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 85.91 | 86.06 | -0.17 | 5.77 | 5.72 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.69 | 89.81 | 0.51 | 5.65 | 5.6 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.79 | 88.09 | -0.17 | 5.5 | 5.4 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.40 | 92.47 | -0.57 | 5.81 | 5.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.12 | 90.24 | -0.21 | 5.66 | 5.61 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.08 | 95.20 | -0.41 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.00 | 97.07 | -0.25 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 89.97 | 90.25 | -0.15 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.85 | 94.06 | -0.13 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.82 | 97.88 | -0.19 | 5.67 | 5.57 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.21 | 91.43 | -0.49 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 94.75 | 94.93 | -0.68 | 5.74 | 5.64 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 93.95 | 94.17 | -0.27 | 6.06 | 5.96 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.20 | 93.34 | -0.52 | 5.98 | 5.88 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.32 | 99.35 | -0.04 | 5.91 | 5.77 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.07 | 93.22 | -0.53 | 5.74 | 5.64 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.51 | 89.74 | -0.21 | 5.95 | 5.85 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.07 | 92.26 | -0.68 | 5.76 | 5.66 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.19 | 89.48 | -0.16 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 93.64 | 93.77 | -0.47 | 6.03 | 5.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.83 | 90.12 | -0.16 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.10 | 93.31 | -0.14 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.71 | 89.99 | -0.16 | 5.43 | 5.33 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 93.96 | 94.11 | -0.6 | 6.93 | 6.83 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 91.73 | 91.92 | -0.57 | 6.25 | 6.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 91.50 | 91.68 | -0.56 | 6.28 | 6.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.68 | 6.5 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 96.94 | 97.00 | -0.13 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.04 | 91.25 | -0.19 | 7.05 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.28 | 94.43 | -0.57 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.28 | 92.49 | -0.18 | 5.66 | 5.56 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 98.83 | 99.33 | -0.4 | 5.61 | 5.13 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.15 | 99.17 | 0.04 | 5.39 | 5.29 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.46 | 88.77 | -0.11 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.52 | 93.73 | -0.2 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.75 | 94.97 | -0.21 | 5.76 | 5.66 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.86 | 99.87 | -0.01 | 5.73 | 5.59 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.78 | 99.04 | -0.28 | 5.58 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 91.89 | 92.07 | -0.69 | 6.24 | 6.14 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.15 | 96.19 | -0.27 | 6.01 | 5.96 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.09 | 5.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.9 | 5.75 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 91.74 | 91.82 | -0.61 | 5.89 | 5.84 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | 0.02 | 5.36 | 5.3 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 75.88 | 76.88 | -4.12 | 13.22 | 12.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.37 | 93.55 | 0.51 | 9.42 | 9.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.09 | 5.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.81 | 98.96 | -0.55 | 4.23 | 4.13 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | -0.88 | 8.06 | 7.45 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.26 | 99.26 | 0.03 | 12.54 | 12.45 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.08 | 99.16 | -0.28 | 5.08 | 4.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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