| 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 | 92.95 | 93.03 | 0.03 | 5.37 | 5.32 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.65 | 97.68 | -0.03 | 5.38 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.13 | 88.29 | -0.18 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.07 | 90.19 | -0.13 | 5.59 | 5.54 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.39 | 89.70 | -0.15 | 5.03 | 4.93 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.31 | 93.38 | 0.06 | 5.38 | 5.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.70 | 90.82 | -0.24 | 5.51 | 5.46 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.80 | 95.90 | -0.06 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.65 | 97.72 | -0.04 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.38 | 91.65 | -0.14 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.56 | 94.76 | 0.01 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.01 | 100.28 | -0.05 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.40 | 98.45 | -0.02 | 4.99 | 4.9 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.18 | 92.40 | -0.25 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.81 | 95.98 | -0.09 | 5.22 | 5.13 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.94 | 95.16 | -0.12 | 5.67 | 5.57 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.05 | 94.19 | 0.05 | 5.55 | 5.45 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.51 | 99.53 | -0.01 | 6.1 | 5.95 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.55 | 93.69 | -0.04 | 5.59 | 5.49 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.31 | 90.54 | -0.15 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.12 | 93.30 | 0.0 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.14 | 91.43 | -0.15 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.05 | 95.18 | -0.06 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.77 | 92.06 | -0.03 | 4.68 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.94 | 94.14 | -0.23 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.01 | 91.29 | -0.03 | 5.03 | 4.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.19 | 95.34 | 0.05 | 6.26 | 6.16 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.69 | 92.87 | -0.09 | 5.85 | 5.75 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.57 | 92.74 | -0.01 | 5.81 | 5.71 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.38 | 86.88 | -0.38 | 6.58 | 6.4 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.81 | 97.87 | 0.0 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.69 | 91.90 | 0.01 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.17 | 95.32 | 0.04 | 6.53 | 6.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.80 | 93.01 | -0.49 | 5.51 | 5.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.41 | 99.91 | -0.05 | 5.09 | 4.59 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.39 | 99.41 | 0.01 | 5.49 | 5.39 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.87 | 90.17 | 0.05 | 4.89 | 4.79 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.13 | 94.34 | -0.06 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.68 | 95.90 | 0.12 | 5.4 | 5.3 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.73 | 100.00 | -0.04 | 5.22 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.19 | 93.37 | 0.0 | 5.64 | 5.54 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.91 | 96.94 | 0.08 | 5.38 | 5.33 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.2 | 5.52 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.38 | 92.63 | 0.0 | 5.84 | 5.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.78 | 92.86 | 0.0 | 5.41 | 5.36 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.77 | -0.02 | 5.82 | 5.76 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.88 | 11.33 | 10.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.05 | 93.22 | -1.18 | 9.74 | 9.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.1 | 3.46 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.51 | 99.65 | -0.01 | 3.75 | 3.65 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | 0.0 | 8.37 | 7.73 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.82 | 99.82 | 0.02 | 12.08 | 11.99 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.55 | -0.0 | 4.6 | 4.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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