| 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 | 92.67 | 92.75 | 0.11 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.40 | 97.43 | 0.06 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.46 | 87.62 | 0.17 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.02 | 90.15 | 0.26 | 5.48 | 5.43 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.32 | 88.63 | 0.47 | 5.29 | 5.19 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.17 | 93.24 | 0.24 | 5.24 | 5.19 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.63 | 90.75 | 0.11 | 5.41 | 5.36 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.66 | 95.78 | -0.05 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.40 | 97.47 | 0.01 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.43 | 90.71 | -0.07 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.37 | 94.58 | 0.01 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.02 | 98.08 | 0.04 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.00 | 92.22 | -0.01 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.41 | 95.59 | -0.03 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.14 | 95.36 | 0.15 | 5.5 | 5.4 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.91 | 94.06 | 0.12 | 5.4 | 5.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.39 | 99.42 | 0.09 | 5.24 | 5.1 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.54 | 93.68 | -0.11 | 5.34 | 5.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.90 | 90.13 | 0.02 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.76 | 92.94 | -0.09 | 5.33 | 5.23 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.95 | 90.24 | 0.07 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.42 | 94.55 | -0.07 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.95 | 90.24 | 0.07 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.49 | 93.70 | 0.04 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.81 | 90.10 | 0.07 | 5.36 | 5.26 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.41 | 95.57 | -0.08 | 5.97 | 5.87 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.41 | 92.60 | -0.09 | 5.83 | 5.73 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.18 | 92.36 | -0.08 | 5.84 | 5.74 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.25 | 6.68 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.52 | 97.59 | 0.02 | 5.88 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.64 | 91.86 | 0.02 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.16 | 95.32 | 0.01 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.75 | 92.96 | 0.16 | 5.4 | 5.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.28 | 99.78 | 0.1 | 5.16 | 4.7 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.05 | 99.07 | 0.01 | 5.38 | 5.28 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.39 | 88.70 | -0.11 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.88 | 94.09 | -0.08 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.23 | 95.46 | -0.06 | 5.53 | 5.43 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.89 | 99.90 | -0.0 | 4.81 | 4.67 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.40 | 99.68 | 5.34 | 5.24 | BBB3 | 东方证券 | — |
| EastMoney 2 12/02/2024 | 92.57 | 92.76 | -0.09 | 5.81 | 5.71 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.52 | 96.56 | 0.05 | 5.39 | 5.35 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.13 | 95.88 | 0.25 | 6.0 | 5.37 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 91.88 | 92.13 | 0.25 | 5.91 | 5.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.33 | 92.42 | -0.08 | 5.46 | 5.41 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.64 | 99.65 | 0.12 | 4.93 | 4.86 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | 0.0 | 11.19 | 10.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.06 | 96.24 | -0.04 | 7.87 | 7.77 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.05 | 5.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 99.41 | 99.55 | -0.07 | 3.8 | 3.7 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.69 | 8.08 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.08 | 99.09 | 0.02 | 12.11 | 12.02 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.45 | -0.04 | 4.65 | 4.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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