| 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 | 92.33 | 92.41 | -0.4 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.31 | 97.35 | -0.11 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.07 | 86.23 | -1.18 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.18 | 89.30 | -0.86 | 5.85 | 5.8 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.95 | 88.25 | -0.54 | 5.43 | 5.33 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.97 | 93.04 | -0.13 | 5.42 | 5.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.33 | 90.45 | -0.22 | 5.56 | 5.51 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.49 | 95.61 | -0.08 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.25 | 97.32 | -0.05 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.12 | 90.40 | -0.24 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.98 | 94.19 | -0.31 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.01 | 98.06 | -0.04 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.70 | 91.93 | -0.24 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.43 | 95.61 | -0.07 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.22 | 94.43 | -0.83 | 5.93 | 5.83 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.72 | 93.86 | -0.25 | 5.59 | 5.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.36 | 99.39 | -0.04 | 5.62 | 5.47 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.60 | 93.75 | -0.11 | 5.35 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.72 | 89.95 | -0.2 | 5.85 | 5.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.76 | 92.94 | -0.14 | 5.37 | 5.27 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.35 | 89.64 | -0.78 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.12 | 94.25 | -0.46 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.99 | 90.29 | -0.25 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.24 | 93.45 | -0.28 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.86 | 90.15 | -0.24 | 5.36 | 5.26 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.55 | 94.71 | -0.12 | 6.54 | 6.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.30 | 92.49 | -0.2 | 5.93 | 5.83 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.06 | 92.24 | -0.17 | 5.95 | 5.85 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.66 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.07 | 97.13 | -0.11 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.23 | 91.45 | -0.18 | 6.95 | 6.85 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.85 | 95.00 | -0.12 | 6.61 | 6.51 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.47 | 92.67 | -0.18 | 5.56 | 5.46 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.23 | 99.73 | -0.08 | 5.22 | 4.75 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.11 | 99.13 | 0.01 | 5.44 | 5.34 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.57 | 88.88 | -0.33 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.71 | 93.92 | -0.12 | 5.49 | 5.39 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 94.96 | 95.18 | -0.47 | 5.66 | 5.56 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.87 | 99.88 | -0.01 | 5.34 | 5.2 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.06 | 99.33 | -0.08 | 5.47 | 5.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.57 | 92.76 | -0.14 | 5.85 | 5.75 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.42 | 96.46 | -0.13 | 5.62 | 5.57 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.06 | 5.42 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.00 | 92.25 | 0.0 | 5.88 | 5.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.35 | 92.43 | -0.12 | 5.5 | 5.45 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.61 | 99.62 | -0.03 | 5.37 | 5.31 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 80.00 | 81.00 | 0.0 | 11.59 | 11.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 92.87 | 93.04 | -0.14 | 9.7 | 9.6 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.08 | 5.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.37 | 99.51 | -0.12 | 3.84 | 3.74 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.88 | 7.33 | 6.72 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.23 | 99.23 | 0.01 | 12.16 | 12.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.37 | 99.44 | -0.06 | 4.69 | 4.59 | 中泰国际 | — |
* 以上所有价格仅供参考。
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