| 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 | 93.46 | 93.54 | 0.04 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.99 | 98.02 | 0.0 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.32 | 89.48 | 0.04 | 4.79 | 4.74 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.83 | 90.95 | -0.06 | 5.34 | 5.29 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.33 | 90.63 | -0.08 | 4.77 | 4.67 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.84 | 93.91 | 0.04 | 5.16 | 5.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.17 | 91.28 | 0.02 | 5.38 | 5.33 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.23 | 96.33 | 0.03 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.87 | 97.93 | 0.01 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.71 | 91.98 | 0.03 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.94 | 95.14 | 0.03 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.54 | 100.81 | -0.05 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.50 | 98.56 | 0.0 | 5.14 | 4.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.66 | 92.88 | -0.11 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.07 | 96.24 | 0.04 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.53 | 95.74 | 0.01 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.59 | 94.72 | 0.02 | 5.3 | 5.2 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.70 | 99.71 | 0.01 | 6.04 | 5.9 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.35 | 94.48 | 0.04 | 5.16 | 5.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.81 | 91.03 | -0.1 | 5.57 | 5.47 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.61 | 93.79 | -0.01 | 5.12 | 5.02 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.91 | 92.20 | -0.14 | 4.65 | 4.55 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.23 | 95.35 | -0.09 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.07 | 92.36 | 0.04 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.31 | 94.51 | 0.04 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.82 | 92.10 | -0.11 | 4.79 | 4.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.59 | 95.74 | 0.05 | 6.09 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.32 | 93.49 | 0.02 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.08 | 93.25 | -0.08 | 5.62 | 5.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 6.15 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.13 | 98.18 | 0.13 | 5.74 | 5.64 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.19 | 92.39 | -0.47 | 6.69 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.47 | 95.61 | -0.07 | 6.43 | 6.33 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.56 | 93.76 | 0.04 | 5.21 | 5.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.47 | 99.97 | 0.03 | 5.06 | 4.53 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.62 | 99.63 | 0.01 | 5.25 | 5.16 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 91.02 | 91.33 | -0.02 | 4.56 | 4.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.81 | 95.01 | -0.01 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.40 | 96.62 | 0.01 | 5.11 | 5.01 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.28 | 100.54 | -0.03 | 5.02 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.68 | 93.85 | -0.01 | 5.46 | 5.36 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.24 | 97.27 | 0.01 | 5.19 | 5.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.25 | 5.8 | 5.09 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | 0.12 | 5.73 | 5.57 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.27 | 93.34 | -0.01 | 5.23 | 5.18 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.91 | 99.91 | 0.01 | 6.13 | 6.06 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 1.0 | 10.29 | 9.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.94 | 95.11 | 0.01 | 8.69 | 8.59 | 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 | 96.65 | 96.78 | -0.01 | 5.97 | 5.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.0 | 7.66 | 7.0 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.70 | -0.01 | 4.42 | 4.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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