| 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 | 93.58 | 93.66 | 0.21 | 5.01 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.91 | 97.93 | 0.1 | 5.05 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.25 | 89.41 | 0.25 | 4.78 | 4.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.89 | 91.00 | 0.32 | 5.27 | 5.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.48 | 90.78 | 0.37 | 4.69 | 4.59 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.82 | 93.89 | 0.2 | 5.08 | 5.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.24 | 91.36 | 0.17 | 5.3 | 5.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.17 | 96.28 | 0.21 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.65 | 97.72 | -0.03 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.83 | 92.11 | 0.25 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.99 | 95.19 | 0.32 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.39 | 100.66 | -0.11 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.40 | 98.47 | -0.01 | 5.11 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.61 | 92.83 | 0.05 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.07 | 96.24 | -0.19 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.72 | 95.94 | 0.31 | 5.32 | 5.22 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.55 | 94.69 | 0.21 | 5.23 | 5.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.57 | 99.59 | 0.0 | 6.12 | 5.97 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.16 | 94.29 | -0.08 | 5.2 | 5.1 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.48 | 90.71 | -0.08 | 5.66 | 5.56 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.37 | 93.55 | -0.1 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.68 | 91.97 | 0.35 | 4.7 | 4.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.04 | 95.16 | -0.07 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.69 | 91.98 | -0.03 | 4.72 | 4.62 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.37 | 94.57 | 0.33 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.56 | 91.84 | -0.03 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.40 | 95.56 | -0.09 | 6.15 | 6.05 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.31 | 93.49 | 0.17 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.20 | 93.38 | 0.2 | 5.48 | 5.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.00 | 87.50 | 0.38 | 6.38 | 6.2 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.03 | 98.09 | 0.11 | 5.68 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.25 | 92.46 | 0.33 | 6.61 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.56 | 95.71 | 0.33 | 6.3 | 6.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.62 | 93.82 | 0.19 | 5.13 | 5.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | -0.06 | 4.97 | 4.46 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.47 | 99.49 | 0.02 | 5.38 | 5.28 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.56 | 90.87 | 0.34 | 4.68 | 4.58 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.63 | 94.83 | 0.1 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.97 | 96.20 | 0.16 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.14 | 100.39 | -0.12 | 5.07 | 4.97 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.44 | 93.62 | -0.1 | 5.53 | 5.43 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.17 | 97.20 | 0.1 | 5.1 | 5.05 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 5.92 | 5.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.0 | 5.8 | 5.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.02 | 93.10 | -0.09 | 5.3 | 5.25 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.81 | 99.81 | 0.0 | 5.86 | 5.8 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 82.00 | 83.00 | -0.25 | 10.98 | 10.61 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.70 | 94.87 | -0.31 | 8.78 | 8.68 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.48 | 96.61 | -0.07 | 6.04 | 5.94 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | 0.75 | 7.78 | 7.13 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.96 | 99.96 | 0.02 | 11.97 | 11.97 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 天风证券 | — | — | — | — | — | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.57 | 99.63 | -0.04 | 4.49 | 4.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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