| 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 | 93.52 | 93.59 | -0.05 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.13 | 98.15 | 0.01 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.80 | 88.96 | -0.06 | 4.97 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.89 | 91.01 | -0.13 | 5.34 | 5.29 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.92 | 90.22 | -0.01 | 4.92 | 4.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.88 | 93.95 | -0.06 | 5.2 | 5.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.28 | 91.39 | 0.01 | 5.36 | 5.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.26 | 96.36 | -0.09 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.06 | 0.01 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.40 | 91.67 | 0.03 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.02 | 95.22 | -0.01 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.61 | -0.13 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.63 | 98.69 | 0.01 | 5.02 | 4.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.76 | 92.97 | -0.08 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.14 | 96.31 | -0.09 | 5.12 | 5.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.52 | 95.73 | -0.06 | 5.46 | 5.36 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.63 | 94.76 | -0.11 | 5.34 | 5.24 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.79 | 99.80 | -0.0 | 6.05 | 5.91 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.38 | 94.51 | -0.07 | 5.21 | 5.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.89 | 91.12 | 0.01 | 5.56 | 5.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.57 | 93.74 | -0.1 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.66 | 91.94 | 0.0 | 4.75 | 4.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.38 | 95.50 | -0.08 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.68 | 91.96 | 0.06 | 4.77 | 4.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.40 | 94.60 | -0.01 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.55 | 91.83 | -0.08 | 4.9 | 4.8 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.64 | 95.78 | -0.07 | 6.1 | 6.0 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.39 | 93.57 | -0.08 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.13 | 93.30 | -0.06 | 5.65 | 5.55 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.75 | 87.25 | -0.25 | 6.54 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.13 | 98.17 | -0.12 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.14 | 92.35 | -0.01 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.51 | 95.65 | 0.06 | 6.45 | 6.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.65 | 93.85 | -0.01 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.38 | 99.88 | -0.1 | 5.17 | 4.63 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.72 | 99.73 | 0.0 | 5.16 | 5.07 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.54 | 90.84 | -0.12 | 4.73 | 4.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.91 | 95.11 | -0.02 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.40 | 96.62 | -0.06 | 5.12 | 5.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.98 | 100.24 | -0.15 | 5.13 | 5.03 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.63 | 93.80 | -0.1 | 5.53 | 5.43 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.26 | 97.29 | -0.1 | 5.31 | 5.26 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.89 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.0 | 5.64 | 5.47 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.24 | 93.32 | -0.08 | 5.31 | 5.26 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.98 | 99.98 | -0.0 | 9.96 | 9.96 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.32 | 9.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.89 | 95.05 | -0.04 | 8.75 | 8.65 | 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 | 96.26 | 96.38 | 0.06 | 6.34 | 6.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.0 | 7.74 | 7.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.67 | -0.03 | 4.49 | 4.39 | 中泰国际 | — |
* 以上所有价格仅供参考。
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