| 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 | 93.35 | 93.43 | 0.06 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.87 | 97.90 | 0.02 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.95 | 89.10 | 0.03 | 4.89 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.54 | 90.65 | -0.08 | 5.44 | 5.39 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.97 | 90.27 | -0.06 | 4.87 | 4.77 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.60 | 93.67 | 0.05 | 5.29 | 5.24 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.93 | 91.04 | -0.32 | 5.46 | 5.41 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.98 | 96.08 | -0.09 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.87 | 97.93 | 0.02 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.47 | 91.74 | 0.03 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.67 | 94.87 | 0.07 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.25 | 100.51 | -0.02 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.50 | 98.57 | 0.02 | 5.04 | 4.89 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.37 | 92.58 | -0.27 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.83 | 96.00 | -0.07 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.36 | 95.57 | 0.12 | 5.5 | 5.4 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.46 | 94.59 | 0.03 | 5.36 | 5.26 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.64 | 99.66 | 0.01 | 6.16 | 6.01 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.10 | 94.23 | -0.08 | 5.31 | 5.21 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.54 | 90.76 | -0.07 | 5.66 | 5.56 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.36 | 93.54 | -0.05 | 5.24 | 5.14 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.39 | 91.68 | -0.41 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.11 | 95.23 | -0.08 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.70 | 91.99 | -0.09 | 4.73 | 4.63 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.16 | 94.36 | -0.09 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.60 | 91.88 | -0.09 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.35 | 95.50 | -0.06 | 6.23 | 6.13 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.08 | 93.26 | -0.07 | 5.71 | 5.61 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.84 | 93.01 | -0.07 | 5.74 | 5.64 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.38 | 6.27 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.00 | 98.05 | 0.02 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.53 | 92.74 | 0.14 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.35 | 95.49 | 0.06 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.40 | 93.60 | 0.02 | 5.26 | 5.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.35 | 99.85 | 0.05 | 5.18 | 4.66 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.57 | 99.58 | 0.01 | 5.25 | 5.15 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.66 | 90.97 | -0.0 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.56 | 94.77 | -0.04 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.23 | 96.45 | 0.23 | 5.17 | 5.07 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.97 | 100.23 | -0.06 | 5.13 | 5.03 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.43 | 93.60 | -0.05 | 5.58 | 5.48 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.12 | 97.15 | 0.03 | 5.29 | 5.24 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | -0.12 | 5.99 | 5.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.78 | 5.62 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.03 | 93.11 | -0.04 | 5.35 | 5.3 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.88 | 99.89 | -0.02 | 5.64 | 5.54 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.27 | 9.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.98 | 95.15 | 0.11 | 8.64 | 8.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.47 | 96.60 | -0.04 | 6.09 | 5.99 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -0.25 | 8.73 | 8.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.62 | -0.02 | 4.54 | 4.44 | 中泰国际 | — |
* 以上所有价格仅供参考。
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