| 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 | 92.92 | 93.00 | -0.02 | 5.38 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.68 | 97.71 | -0.02 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.31 | 88.47 | 0.02 | 5.06 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.20 | 90.32 | -0.01 | 5.53 | 5.48 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.55 | 89.85 | 0.13 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.25 | 93.33 | -0.18 | 5.41 | 5.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.94 | 91.06 | 0.1 | 5.4 | 5.35 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.85 | 95.96 | 0.09 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.69 | 97.76 | 0.1 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.52 | 91.79 | 0.14 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.54 | 94.75 | 0.01 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.06 | 100.33 | 0.0 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.43 | 98.47 | 0.11 | 4.92 | 4.83 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.43 | 92.66 | 0.25 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.89 | 96.07 | 0.17 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.06 | 95.27 | 0.14 | 5.61 | 5.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.00 | 94.14 | 0.08 | 5.58 | 5.49 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.52 | 99.54 | -0.0 | 5.98 | 5.83 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 93.60 | 93.73 | 0.06 | 5.55 | 5.46 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.46 | 90.69 | 0.13 | 5.64 | 5.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.12 | 93.30 | 0.0 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.29 | 91.58 | 0.0 | 4.82 | 4.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.12 | 95.24 | 0.21 | 5.06 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.80 | 92.09 | 0.15 | 4.67 | 4.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.17 | 94.38 | 0.13 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.04 | 91.32 | 0.17 | 5.02 | 4.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.14 | 95.29 | 0.07 | 6.29 | 6.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.78 | 92.96 | 0.18 | 5.8 | 5.7 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.58 | 92.76 | 0.0 | 5.8 | 5.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.75 | 87.25 | 0.88 | 6.44 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.81 | 97.86 | 0.23 | 5.96 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.68 | 91.89 | 0.12 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.14 | 95.29 | 0.45 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.30 | 93.50 | 0.38 | 5.26 | 5.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.46 | 99.96 | 0.09 | 5.04 | 4.54 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.38 | 99.40 | 0.02 | 5.49 | 5.39 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.82 | 90.12 | 0.01 | 4.9 | 4.8 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.19 | 94.40 | 0.04 | 5.35 | 5.25 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.56 | 95.78 | -0.26 | 5.45 | 5.35 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.77 | 100.04 | -0.0 | 5.21 | 5.11 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.19 | 93.37 | 0.0 | 5.64 | 5.54 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.82 | 96.86 | -0.02 | 5.48 | 5.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.25 | 96.00 | 0.0 | 6.19 | 5.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.38 | 92.63 | 0.12 | 5.83 | 5.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.77 | 92.85 | 0.0 | 5.41 | 5.36 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.78 | 99.78 | 0.01 | 5.52 | 5.46 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 80.13 | 81.13 | 0.0 | 11.66 | 11.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.23 | 94.40 | 0.01 | 9.03 | 8.93 | 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 | 99.52 | 99.66 | 0.0 | 3.74 | 3.64 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | 0.0 | 8.36 | 7.72 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.80 | 99.80 | 0.02 | 12.08 | 12.0 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.55 | 0.0 | 4.6 | 4.5 | 中泰国际 | — |
* 以上所有价格仅供参考。
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