| 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 | 92.91 | 92.99 | -0.04 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.76 | 97.79 | 0.11 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.42 | 88.58 | 0.29 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.26 | 90.38 | 0.19 | 5.51 | 5.46 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.64 | 89.94 | 0.25 | 4.95 | 4.85 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.39 | 93.46 | 0.08 | 5.34 | 5.29 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.63 | 90.75 | -0.07 | 5.54 | 5.49 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.76 | 95.87 | -0.04 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.64 | 97.70 | -0.02 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.14 | 91.41 | -0.24 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.37 | 94.58 | -0.19 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.86 | 100.13 | -0.15 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.26 | 98.31 | -0.14 | 5.3 | 5.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.25 | 92.47 | 0.07 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.75 | 95.93 | -0.05 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.00 | 95.22 | 0.06 | 5.64 | 5.54 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.14 | 94.28 | 0.09 | 5.5 | 5.4 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.52 | 99.54 | 0.0 | 6.13 | 5.98 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.89 | 94.03 | 0.34 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.24 | 90.47 | -0.07 | 5.74 | 5.64 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.07 | 93.25 | -0.05 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.40 | 91.70 | 0.27 | 4.78 | 4.68 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.88 | 95.01 | -0.17 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.39 | 91.69 | -0.38 | 4.81 | 4.71 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.88 | 94.08 | -0.06 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.15 | 91.43 | 0.14 | 4.98 | 4.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.13 | 95.28 | -0.06 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.77 | 92.95 | 0.08 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.64 | 92.82 | 0.07 | 5.78 | 5.68 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.00 | 86.50 | -0.38 | 6.72 | 6.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.76 | 97.82 | -0.05 | 6.09 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.75 | 91.97 | 0.06 | 6.82 | 6.72 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 94.88 | 95.03 | -0.29 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.01 | 93.21 | 0.2 | 5.41 | 5.31 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.26 | 99.76 | -0.15 | 5.25 | 4.74 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.41 | 99.42 | 0.01 | 5.47 | 5.38 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.27 | 90.58 | 0.41 | 4.76 | 4.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.26 | 94.47 | 0.13 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.88 | 96.10 | 0.2 | 5.31 | 5.21 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.65 | 99.91 | -0.08 | 5.26 | 5.16 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.14 | 93.32 | -0.05 | 5.68 | 5.58 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.89 | 96.92 | -0.02 | 5.42 | 5.37 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.21 | 5.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.38 | 92.63 | 0.0 | 5.84 | 5.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.74 | 92.82 | -0.04 | 5.45 | 5.4 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.76 | 99.76 | -0.0 | 5.95 | 5.89 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 81.50 | 82.50 | 0.5 | 11.15 | 10.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 93.00 | 93.17 | -0.05 | 9.77 | 9.67 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.1 | 3.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.50 | 98.64 | -1.01 | 4.5 | 4.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.38 | 96.13 | 0.62 | 7.84 | 7.2 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.84 | 99.84 | 0.02 | 12.14 | 12.09 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.46 | 99.53 | -0.02 | 4.64 | 4.54 | 中泰国际 | — |
* 以上所有价格仅供参考。
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