| 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 | 93.26 | 93.34 | 0.35 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.86 | 97.89 | 0.1 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.62 | 88.78 | 0.2 | 4.97 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.55 | 90.67 | 0.29 | 5.4 | 5.35 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.00 | 90.31 | 0.36 | 4.84 | 4.74 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.62 | 93.70 | 0.23 | 5.2 | 5.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.31 | 91.43 | 0.68 | 5.26 | 5.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.06 | 96.17 | 0.3 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.74 | 97.81 | 0.11 | 5.16 | 5.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.44 | 91.71 | 0.3 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.74 | 94.95 | 0.37 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.30 | 100.57 | 0.44 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.47 | 98.52 | 0.21 | 4.92 | 4.82 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.54 | 92.76 | 0.29 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.02 | 96.19 | 0.27 | 5.11 | 5.01 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.26 | 95.47 | 0.26 | 5.53 | 5.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.23 | 94.37 | 0.09 | 5.45 | 5.35 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.55 | 99.57 | 0.03 | 6.13 | 5.98 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.74 | 93.87 | -0.16 | 5.49 | 5.39 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.66 | 90.89 | 0.42 | 5.57 | 5.47 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.34 | 93.51 | 0.26 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.61 | 91.90 | 0.2 | 4.72 | 4.62 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.20 | 95.33 | 0.32 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.09 | 92.38 | 0.7 | 4.58 | 4.48 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.37 | 94.57 | 0.49 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.46 | 91.74 | 0.31 | 4.88 | 4.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.37 | 95.53 | 0.24 | 6.16 | 6.06 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.91 | 93.09 | 0.14 | 5.75 | 5.65 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.78 | 92.96 | 0.14 | 5.71 | 5.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.63 | 87.13 | 0.62 | 6.51 | 6.33 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.86 | 97.91 | 0.1 | 5.96 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.02 | 92.23 | 0.26 | 6.71 | 6.61 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.35 | 95.50 | 0.47 | 6.43 | 6.33 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.26 | 93.46 | 0.25 | 5.3 | 5.2 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | 0.26 | 4.98 | 4.48 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.44 | 99.46 | 0.04 | 5.43 | 5.33 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.24 | 90.55 | -0.04 | 4.78 | 4.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.45 | 94.65 | 0.19 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.16 | 96.38 | 0.28 | 5.19 | 5.09 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.06 | 100.33 | 0.42 | 5.1 | 5.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.40 | 93.58 | 0.26 | 5.54 | 5.44 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.01 | 97.05 | 0.12 | 5.29 | 5.24 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.24 | 5.55 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.25 | 92.50 | -0.12 | 5.94 | 5.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.98 | 93.06 | 0.25 | 5.31 | 5.26 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.79 | 99.79 | 0.03 | 5.89 | 5.83 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.00 | 82.00 | -0.5 | 11.35 | 10.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.31 | 93.48 | 0.31 | 9.6 | 9.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.45 | 96.58 | -2.05 | 6.05 | 5.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | -0.62 | 8.41 | 7.76 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.91 | 99.91 | 0.07 | 11.98 | 11.89 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.56 | 99.62 | 0.1 | 4.5 | 4.41 | 中泰国际 | — |
* 以上所有价格仅供参考。
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