| 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 | 92.84 | 92.92 | 0.08 | 5.42 | 5.37 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.66 | 97.69 | 0.01 | 5.32 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.10 | 88.26 | 0.37 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.06 | 90.18 | 0.21 | 5.58 | 5.53 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.25 | 89.55 | 0.15 | 5.07 | 4.97 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.34 | 93.41 | 0.09 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.69 | 90.81 | -0.03 | 5.5 | 5.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.69 | 95.80 | 0.05 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.54 | 97.61 | 0.03 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.22 | 91.49 | 0.24 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.41 | 94.61 | 0.06 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.89 | 100.16 | 0.18 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.28 | 98.33 | 0.02 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.04 | 92.26 | 0.06 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.62 | 95.79 | 0.04 | 5.32 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.79 | 95.01 | 0.08 | 5.73 | 5.63 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.83 | 93.97 | 0.08 | 5.69 | 5.59 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.51 | 99.53 | -0.01 | 5.93 | 5.79 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.45 | 93.59 | 0.07 | 5.64 | 5.54 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.18 | 90.41 | 0.09 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.01 | 93.18 | 0.11 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.11 | 91.41 | 0.38 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.82 | 94.95 | 0.19 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.48 | 91.78 | 0.26 | 4.77 | 4.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.91 | 94.12 | 0.32 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.70 | 90.98 | 0.22 | 5.13 | 5.03 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.97 | 95.12 | -0.03 | 6.39 | 6.29 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.48 | 92.66 | -0.0 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.47 | 92.64 | 0.1 | 5.85 | 5.75 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.88 | 86.38 | 0.0 | 6.75 | 6.57 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.53 | 97.59 | 0.01 | 6.41 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.43 | 91.64 | 0.18 | 6.96 | 6.86 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.59 | 94.74 | 0.09 | 6.91 | 6.81 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.79 | 93.00 | 0.06 | 5.5 | 5.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.30 | 99.80 | 0.07 | 5.19 | 4.69 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.37 | 99.39 | 0.01 | 5.39 | 5.3 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.63 | 89.93 | 0.24 | 4.96 | 4.86 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.03 | 94.23 | 0.02 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.68 | 95.91 | 0.08 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 100.00 | 100.00 | 0.0 | 3.56 | 3.56 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.62 | 99.88 | 0.17 | 5.27 | 5.17 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.07 | 93.25 | 0.11 | 5.69 | 5.59 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.79 | 96.83 | 0.03 | 5.48 | 5.44 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.17 | 5.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | 0.0 | 5.89 | 5.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.67 | 92.75 | 0.1 | 5.46 | 5.41 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.76 | -0.01 | 5.58 | 5.51 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 80.13 | 81.13 | 0.0 | 11.65 | 11.27 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.11 | 94.28 | 0.11 | 9.09 | 8.99 | 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 | 99.44 | 99.58 | 0.08 | 3.8 | 3.7 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | 0.0 | 8.35 | 7.7 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.75 | 99.76 | 0.0 | 12.14 | 12.04 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.44 | 99.51 | 0.04 | 4.65 | 4.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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