| 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 | 93.56 | 93.64 | -0.0 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.03 | 98.06 | 0.04 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.86 | 89.01 | -0.22 | 4.94 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.94 | 91.06 | 0.05 | 5.3 | 5.25 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.97 | 90.27 | -0.22 | 4.89 | 4.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.82 | 93.89 | -0.14 | 5.2 | 5.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.19 | 91.30 | -0.09 | 5.38 | 5.33 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.17 | 96.28 | -0.04 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.91 | 97.97 | -0.08 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.48 | 91.74 | -0.11 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.92 | 95.13 | -0.1 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.55 | 100.82 | -0.17 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.53 | 98.59 | -0.09 | 5.14 | 4.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.67 | 92.89 | -0.09 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.07 | 96.23 | 0.01 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.56 | 95.77 | -0.09 | 5.43 | 5.33 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.68 | 94.81 | -0.03 | 5.26 | 5.16 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.73 | 99.74 | 0.01 | 6.05 | 5.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.44 | 94.57 | -0.02 | 5.12 | 5.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.80 | 91.02 | -0.09 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.65 | 93.82 | 0.04 | 5.12 | 5.02 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.74 | 92.03 | -0.09 | 4.71 | 4.61 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.30 | 95.42 | -0.04 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.73 | 92.02 | -0.12 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.42 | 94.62 | 0.14 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.60 | 91.88 | -0.12 | 4.87 | 4.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.56 | 95.71 | -0.01 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.32 | 93.50 | -0.12 | 5.62 | 5.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.19 | 93.36 | 0.01 | 5.58 | 5.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.25 | 6.25 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.15 | 98.20 | 0.04 | 5.75 | 5.65 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.68 | 92.89 | -0.11 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.56 | 95.70 | 0.11 | 6.39 | 6.29 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.55 | 93.75 | -0.1 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.41 | 99.91 | -0.04 | 5.13 | 4.59 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.66 | 99.67 | 0.02 | 5.15 | 5.05 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.72 | 91.03 | 0.27 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.74 | 94.94 | 0.36 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.42 | 96.64 | 0.04 | 5.1 | 5.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.18 | 100.44 | 0.02 | 5.05 | 4.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.71 | 93.89 | 0.04 | 5.46 | 5.36 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.29 | 97.32 | 0.06 | 5.17 | 5.12 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.83 | 5.12 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | 0.0 | 5.67 | 5.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.31 | 93.38 | 0.04 | 5.23 | 5.18 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.94 | 99.94 | 0.01 | 6.16 | 6.11 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.5 | 10.11 | 9.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.04 | 95.20 | 0.12 | 8.64 | 8.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.43 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.49 | 96.62 | -0.16 | 6.12 | 6.02 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 8.81 | 8.13 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.71 | 0.01 | 4.42 | 4.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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