| 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 | 92.69 | 92.77 | 0.21 | 5.34 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.53 | 97.56 | 0.15 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.90 | 87.05 | 0.21 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.91 | 90.03 | 0.33 | 5.54 | 5.49 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.14 | 88.45 | 0.2 | 5.36 | 5.26 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.06 | 93.13 | 0.07 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.40 | 90.52 | -0.06 | 5.52 | 5.47 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.54 | 95.66 | -0.2 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.40 | 97.48 | -0.06 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.02 | 90.29 | -0.65 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.15 | 94.37 | -0.37 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.02 | 98.08 | -0.06 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.91 | 92.14 | 0.01 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.64 | 95.82 | 0.24 | 5.22 | 5.12 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.08 | 95.31 | 0.2 | 5.53 | 5.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.99 | 94.13 | 0.08 | 5.38 | 5.28 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.40 | 99.43 | 0.01 | 5.33 | 5.19 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.56 | 93.70 | -0.09 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.02 | 90.26 | -0.06 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.04 | 93.22 | 0.16 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.09 | 90.39 | 0.4 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.54 | 94.67 | 0.02 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.03 | 90.33 | -0.16 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.54 | 93.75 | -0.11 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.76 | 90.04 | -0.3 | 5.39 | 5.29 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.80 | 94.96 | -0.72 | 6.37 | 6.27 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.51 | 92.70 | 0.1 | 5.8 | 5.7 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.19 | 92.37 | 0.08 | 5.86 | 5.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.0 | 6.7 | 6.52 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.28 | 97.34 | -0.31 | 6.34 | 6.24 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.41 | 91.62 | -0.4 | 6.86 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.06 | 95.21 | -0.21 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.66 | 92.87 | -0.26 | 5.46 | 5.36 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.33 | 99.83 | 0.2 | 5.12 | 4.65 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.09 | 99.12 | 0.01 | 5.37 | 5.27 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.86 | 89.17 | 0.2 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.27 | 94.48 | 0.21 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.77 | 96.00 | 0.37 | 5.3 | 5.2 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.89 | 99.90 | -0.01 | 4.98 | 4.84 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.41 | 99.69 | 0.22 | 5.34 | 5.24 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.85 | 93.04 | 0.16 | 5.68 | 5.58 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.53 | 96.57 | 0.03 | 5.44 | 5.39 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.0 | 6.04 | 5.4 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.88 | 92.13 | 0.0 | 5.94 | 5.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.60 | 92.68 | 0.14 | 5.33 | 5.28 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.63 | 99.64 | -0.0 | 5.11 | 5.05 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.21 | 10.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.35 | 96.53 | 0.14 | 7.72 | 7.62 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.07 | 5.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.61 | 99.75 | 0.12 | 3.67 | 3.57 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.73 | 8.11 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.18 | 99.19 | 0.03 | 11.98 | 11.89 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.56 | 0.07 | 4.52 | 4.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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