| 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 | 92.39 | 92.47 | -0.3 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.34 | 97.37 | -0.19 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.62 | 86.77 | -0.28 | 5.52 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 89.36 | 89.48 | -0.55 | 5.77 | 5.72 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 87.90 | 88.20 | -0.24 | 5.44 | 5.34 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 92.91 | 92.99 | -0.14 | 5.44 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.62 | 90.74 | 0.22 | 5.43 | 5.38 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.44 | 95.55 | -0.1 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.34 | 97.41 | -0.06 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 89.80 | 90.08 | -0.22 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 93.99 | 94.20 | -0.16 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 97.98 | 98.03 | -0.05 | 5.3 | 5.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.74 | 91.96 | -0.17 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.47 | 95.65 | -0.17 | 5.32 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.91 | 95.13 | -0.17 | 5.61 | 5.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 93.85 | 94.00 | -0.13 | 5.48 | 5.38 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.38 | 99.42 | -0.01 | 5.43 | 5.28 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.42 | 93.57 | -0.13 | 5.46 | 5.36 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 89.84 | 90.08 | -0.18 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 92.87 | 93.05 | -0.17 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.86 | 90.15 | -0.23 | 5.23 | 5.13 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.42 | 94.55 | -0.12 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.80 | 90.09 | -0.23 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.38 | 93.59 | -0.16 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.53 | 89.82 | -0.22 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 94.65 | 94.81 | -0.15 | 6.47 | 6.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.33 | 92.52 | -0.18 | 5.9 | 5.8 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.02 | 92.20 | -0.17 | 5.96 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 85.75 | 86.25 | 0.0 | 6.7 | 6.53 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.21 | 97.27 | -0.06 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.24 | 91.46 | -0.17 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.91 | 95.06 | -0.15 | 6.56 | 6.46 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.50 | 92.71 | -0.16 | 5.54 | 5.44 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.23 | 99.73 | -0.1 | 5.22 | 4.75 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.09 | 99.11 | -0.0 | 5.43 | 5.33 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.61 | 88.92 | -0.25 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.10 | 94.31 | -0.17 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.59 | 95.82 | -0.18 | 5.38 | 5.28 | BBB3 | 东方证券 |
| OrientSec 3.625 11/30/2022 | 99.88 | 99.89 | -0.0 | 5.08 | 4.94 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.20 | 99.47 | -0.21 | 5.42 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.68 | 92.86 | -0.17 | 5.78 | 5.68 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.46 | 96.50 | -0.07 | 5.54 | 5.49 | 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 | 92.44 | 92.53 | -0.16 | 5.43 | 5.38 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.62 | 99.63 | -0.01 | 5.22 | 5.15 | 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 | 96.21 | 96.39 | -0.14 | 7.8 | 7.7 | 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 | 99.46 | 99.61 | -0.14 | 3.77 | 3.67 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.00 | 94.75 | 0.0 | 8.74 | 8.12 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.19 | 99.20 | 0.01 | 12.08 | 11.98 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.41 | 99.49 | -0.07 | 4.62 | 4.52 | 中泰国际 | — |
* 以上所有价格仅供参考。
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