| 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 | 93.60 | 93.68 | 0.14 | 5.09 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.05 | 98.07 | 0.06 | 5.04 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.28 | 89.43 | -0.04 | 4.8 | 4.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.85 | 90.97 | 0.02 | 5.33 | 5.28 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.29 | 90.59 | -0.04 | 4.78 | 4.68 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.99 | 94.06 | 0.15 | 5.07 | 5.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.35 | 91.46 | 0.18 | 5.3 | 5.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.33 | 96.43 | 0.1 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.92 | 97.98 | 0.06 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.78 | 92.05 | 0.07 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.97 | 95.18 | 0.04 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.74 | 101.01 | 0.21 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.53 | 98.60 | 0.04 | 5.08 | 4.93 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.72 | 92.94 | 0.06 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.24 | 96.41 | 0.17 | 5.04 | 4.94 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.59 | 95.80 | 0.06 | 5.41 | 5.31 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.59 | 94.72 | 0.0 | 5.31 | 5.21 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.72 | 99.73 | 0.01 | 5.98 | 5.84 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.47 | 94.61 | 0.13 | 5.08 | 4.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.85 | 91.08 | 0.04 | 5.55 | 5.45 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.73 | 93.91 | 0.12 | 5.06 | 4.96 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.01 | 92.31 | 0.1 | 4.61 | 4.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.34 | 95.46 | 0.11 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.03 | 92.32 | -0.04 | 4.63 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.21 | 94.41 | -0.1 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.92 | 92.20 | 0.1 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.73 | 95.88 | 0.14 | 6.01 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.37 | 93.55 | 0.06 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.24 | 93.41 | 0.16 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 6.16 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.17 | 98.22 | 0.04 | 5.68 | 5.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.35 | 92.56 | 0.16 | 6.61 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.60 | 95.74 | 0.13 | 6.35 | 6.25 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.59 | 93.79 | 0.04 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.56 | 100.06 | 0.09 | 4.97 | 4.44 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.63 | 99.64 | 0.01 | 5.25 | 5.16 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 91.01 | 91.32 | -0.01 | 4.56 | 4.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.38 | 94.58 | -0.43 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.33 | 96.55 | -0.07 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.40 | 100.66 | 0.12 | 4.97 | 4.87 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.80 | 93.98 | 0.12 | 5.4 | 5.3 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.31 | 97.34 | 0.07 | 5.11 | 5.06 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.81 | 5.1 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | 0.0 | 5.74 | 5.58 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.38 | 93.46 | 0.11 | 5.17 | 5.12 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.92 | 99.92 | 0.01 | 6.1 | 6.02 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.5 | 10.11 | 9.74 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.07 | 95.24 | 0.13 | 8.61 | 8.51 | 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 | 96.74 | 96.87 | 0.09 | 5.91 | 5.81 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -1.25 | 8.79 | 8.12 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.68 | 99.74 | 0.04 | 4.36 | 4.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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