| 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 | 93.54 | 93.61 | -0.03 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.04 | 98.07 | 0.01 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.80 | 88.95 | -0.06 | 4.97 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.88 | 90.99 | -0.07 | 5.35 | 5.3 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.07 | 90.37 | 0.09 | 4.87 | 4.77 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.93 | 94.00 | 0.11 | 5.16 | 5.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.51 | 91.62 | 0.32 | 5.26 | 5.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.29 | 96.39 | 0.11 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.03 | 98.09 | 0.13 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.56 | 91.83 | 0.08 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.12 | 95.33 | 0.2 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.65 | 100.92 | 0.1 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.66 | 98.72 | 0.13 | 4.92 | 4.77 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.89 | 93.11 | 0.22 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.30 | 96.47 | 0.23 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.51 | 95.72 | -0.05 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.55 | 94.69 | -0.12 | 5.39 | 5.29 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.79 | 99.80 | 0.06 | 5.92 | 5.76 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.17 | 94.30 | -0.27 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.01 | 91.24 | 0.21 | 5.51 | 5.41 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.76 | 93.93 | 0.11 | 5.08 | 4.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.60 | 91.88 | -0.14 | 4.77 | 4.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.66 | 0.24 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.19 | 92.48 | 0.46 | 4.59 | 4.49 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.62 | 94.82 | 0.2 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.33 | 91.60 | -0.28 | 4.98 | 4.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.66 | 95.81 | 0.1 | 6.09 | 5.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.31 | 93.49 | -0.01 | 5.65 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.17 | 93.34 | -0.02 | 5.62 | 5.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.25 | 6.18 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.29 | 98.34 | 0.13 | 5.57 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.62 | 92.83 | -0.06 | 6.51 | 6.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.78 | 95.93 | 0.22 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.61 | 93.81 | 0.06 | 5.21 | 5.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.65 | 100.15 | 0.23 | 4.88 | 4.34 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.71 | 99.72 | 0.04 | 5.22 | 5.12 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.23 | 90.54 | -0.49 | 4.83 | 4.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.75 | 94.95 | 0.01 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.50 | 96.71 | 0.07 | 5.08 | 4.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.28 | 100.54 | 0.1 | 5.01 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.83 | 94.00 | 0.11 | 5.41 | 5.31 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.29 | 97.33 | 0.01 | 5.24 | 5.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.88 | 5.15 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.12 | 5.63 | 5.47 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.42 | 93.50 | 0.11 | 5.19 | 5.14 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.97 | 99.97 | 0.04 | 7.83 | 7.83 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 10.13 | 9.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.02 | 95.19 | -0.01 | 8.67 | 8.57 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.28 | 96.40 | -0.22 | 6.32 | 6.22 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 8.87 | 8.18 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.68 | 99.74 | 0.03 | 4.37 | 4.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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