| 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 | 93.05 | 93.13 | 0.07 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.54 | 97.57 | -0.09 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.52 | 87.68 | -0.18 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.93 | 90.05 | -0.18 | 5.61 | 5.56 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.41 | 89.72 | 0.31 | 5.0 | 4.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.93 | 93.00 | -0.43 | 5.57 | 5.52 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.92 | 91.03 | 0.17 | 5.38 | 5.33 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.79 | 95.90 | 0.05 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.53 | 97.60 | 0.04 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.01 | 91.28 | 0.28 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.54 | 94.75 | 0.04 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.33 | 0.03 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.22 | 92.44 | -0.13 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.60 | 95.78 | -0.12 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.09 | 95.30 | -0.02 | 5.58 | 5.48 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.13 | 94.26 | 0.02 | 5.43 | 5.33 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.52 | 99.54 | 0.02 | 5.49 | 5.34 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.80 | 93.94 | 0.07 | 5.34 | 5.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.31 | 90.55 | 0.08 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.13 | 93.31 | 0.03 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.10 | 91.40 | 0.15 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.91 | 95.04 | 0.05 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.27 | 91.56 | 0.29 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.04 | 94.24 | 0.17 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.02 | 91.31 | 0.32 | 5.0 | 4.9 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.16 | 95.32 | 0.06 | 6.24 | 6.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.74 | 92.92 | 0.02 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.55 | 92.73 | 0.07 | 5.77 | 5.67 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.12 | 6.77 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.29 | 97.35 | 0.17 | 6.7 | 6.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.54 | 91.76 | -0.21 | 6.88 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.79 | 94.94 | 0.06 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.93 | 93.13 | 0.07 | 5.41 | 5.31 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.24 | 99.74 | 0.01 | 5.25 | 4.76 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.29 | 99.31 | 0.02 | 5.43 | 5.34 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.98 | 90.30 | 0.03 | 4.83 | 4.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.26 | 94.46 | 0.03 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.84 | 96.07 | -0.14 | 5.31 | 5.21 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.95 | 99.95 | 0.02 | 5.49 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.85 | 100.12 | 0.1 | 5.18 | 5.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.20 | 93.39 | 0.03 | 5.59 | 5.49 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.79 | 96.83 | 0.04 | 5.39 | 5.34 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.33 | 5.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.16 | 6.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.77 | 92.85 | 0.04 | 5.36 | 5.31 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.77 | 99.78 | 0.01 | 4.99 | 4.92 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 78.00 | 79.00 | 0.5 | 12.44 | 12.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.20 | 94.38 | 0.09 | 9.01 | 8.91 | 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 | 99.58 | 99.72 | 0.01 | 3.7 | 3.6 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.00 | 95.75 | 0.0 | 8.07 | 7.44 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.61 | 99.61 | 0.06 | 12.01 | 11.92 | 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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