| 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 | 92.36 | 92.44 | 0.14 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.44 | 97.47 | 0.19 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.58 | 86.74 | 0.43 | 5.57 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.42 | 89.54 | 0.34 | 5.79 | 5.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.96 | 88.26 | 0.18 | 5.46 | 5.36 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.74 | 92.81 | 0.26 | 5.64 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 89.79 | 89.91 | -0.16 | 5.83 | 5.78 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.43 | 95.54 | 0.11 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.24 | 97.31 | 0.08 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.02 | 90.29 | 0.24 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.87 | 94.08 | 0.17 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.02 | 98.07 | 0.07 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.52 | 91.74 | 0.18 | 5.61 | 5.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.20 | 95.38 | 0.11 | 5.51 | 5.41 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 93.87 | 94.08 | 0.17 | 6.12 | 6.02 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.71 | 93.85 | 0.11 | 5.67 | 5.57 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.42 | 99.44 | 0.04 | 5.75 | 5.6 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.50 | 93.64 | 0.13 | 5.5 | 5.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.56 | 89.79 | 0.2 | 5.96 | 5.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.58 | 92.76 | 0.14 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.29 | 89.58 | 0.14 | 5.46 | 5.36 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.03 | 94.16 | 0.12 | 5.79 | 5.69 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.88 | 90.17 | 0.26 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.13 | 93.34 | 0.17 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.53 | 89.81 | 0.25 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.39 | 94.55 | 0.12 | 6.69 | 6.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.10 | 92.28 | 0.13 | 6.09 | 5.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.00 | 92.18 | 0.14 | 6.04 | 5.94 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 84.50 | 85.00 | -1.38 | 7.19 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 96.95 | 97.01 | 0.07 | 7.13 | 7.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 90.40 | 90.61 | -0.5 | 7.38 | 7.28 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.70 | 94.85 | 0.12 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.26 | 92.47 | 0.17 | 5.7 | 5.6 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.10 | 99.60 | 0.07 | 5.37 | 4.88 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.23 | 99.25 | 0.05 | 5.37 | 5.27 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.41 | 88.72 | 0.15 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.62 | 93.83 | 0.44 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.74 | 94.96 | 0.04 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.90 | 99.91 | 0.02 | 5.76 | 5.63 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.75 | 99.02 | 0.15 | 5.59 | 5.49 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.39 | 92.57 | 0.14 | 6.0 | 5.9 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.46 | 96.50 | 0.08 | 5.72 | 5.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.15 | 5.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.95 | 5.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.21 | 92.29 | 0.14 | 5.65 | 5.6 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.66 | 99.67 | 0.03 | 5.51 | 5.45 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.26 | 10.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.42 | 93.59 | 0.15 | 9.43 | 9.33 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.12 | 5.48 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.17 | 99.31 | 0.09 | 3.99 | 3.89 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -0.38 | 8.43 | 7.81 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.43 | 99.44 | 0.09 | 12.31 | 12.22 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.28 | 99.35 | 0.05 | 4.84 | 4.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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