| 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 | 92.86 | 92.94 | -0.12 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.49 | 97.52 | -0.04 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.88 | 87.04 | -0.16 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.98 | 90.10 | -0.08 | 5.57 | 5.52 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.25 | 88.55 | -0.16 | 5.37 | 5.27 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.97 | 93.04 | -0.11 | 5.5 | 5.45 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.17 | 90.29 | -0.13 | 5.68 | 5.63 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.71 | 95.82 | -0.08 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.45 | 97.52 | -0.04 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.91 | 91.19 | -0.15 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.51 | 94.72 | -0.03 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.17 | 98.22 | -0.03 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.13 | 92.35 | 0.1 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.74 | 95.92 | -0.08 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.89 | 95.10 | -0.14 | 5.66 | 5.56 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.57 | 93.71 | -0.1 | 5.78 | 5.68 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.49 | 99.52 | -0.01 | 5.42 | 5.27 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.92 | 94.07 | -0.1 | 5.21 | 5.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.83 | 91.06 | -0.13 | 5.43 | 5.33 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.04 | 93.22 | -0.14 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.33 | 90.62 | 0.46 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.77 | 94.89 | -0.09 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.36 | 90.65 | -0.15 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.63 | 93.84 | -0.15 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.70 | 90.99 | -0.15 | 5.1 | 5.0 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.71 | 95.87 | -0.12 | 5.86 | 5.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.61 | 92.79 | 0.29 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.24 | 92.42 | 0.15 | 5.91 | 5.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.63 | 86.13 | 0.88 | 6.8 | 6.62 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.32 | 97.38 | -0.04 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.37 | 91.59 | -0.12 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.12 | 95.27 | -0.11 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.42 | 92.62 | -0.11 | 5.64 | 5.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.30 | 99.80 | -0.08 | 5.17 | 4.69 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.26 | 99.28 | 0.01 | 5.32 | 5.22 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.45 | 89.76 | 0.18 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.01 | 94.22 | -0.17 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.37 | 95.60 | -0.69 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.92 | 99.93 | 0.0 | 5.52 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.90 | -0.16 | 5.26 | 5.16 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.11 | 93.29 | -0.14 | 5.61 | 5.51 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.49 | 96.52 | -0.05 | 5.71 | 5.66 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.00 | 95.75 | 0.0 | 6.28 | 5.62 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.75 | 92.00 | 0.0 | 6.12 | 5.97 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.67 | 92.75 | -0.12 | 5.38 | 5.33 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.64 | 0.0 | 5.84 | 5.77 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.27 | 10.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.01 | 94.19 | -0.09 | 9.1 | 9.0 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.00 | 98.75 | 0.0 | 5.7 | 5.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.54 | 99.68 | -0.11 | 3.72 | 3.62 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | 0.88 | 8.13 | 7.51 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.50 | 99.50 | 0.02 | 12.04 | 11.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.55 | -0.06 | 4.57 | 4.47 | 中泰国际 | — |
* 以上所有价格仅供参考。
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