| 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 | 93.57 | 93.65 | 0.03 | 5.16 | 5.11 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.12 | 98.14 | 0.08 | 5.05 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.86 | 89.02 | 0.06 | 4.95 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.03 | 91.14 | 0.15 | 5.29 | 5.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.93 | 90.23 | -0.14 | 4.92 | 4.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.95 | 94.02 | 0.02 | 5.15 | 5.1 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.27 | 91.38 | -0.24 | 5.37 | 5.32 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.34 | 96.44 | 0.06 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.99 | 98.05 | -0.05 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.37 | 91.64 | -0.19 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.03 | 95.23 | -0.09 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.47 | 100.73 | -0.18 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.62 | 98.68 | -0.04 | 5.05 | 4.9 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.84 | 93.05 | -0.06 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.23 | 96.40 | -0.07 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.58 | 95.78 | 0.07 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.74 | 94.87 | 0.19 | 5.25 | 5.15 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.79 | 99.80 | 0.0 | 5.99 | 5.84 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.45 | 94.58 | 0.28 | 5.15 | 5.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.89 | 91.11 | -0.12 | 5.57 | 5.47 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.66 | 93.83 | -0.1 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.65 | 91.94 | 0.06 | 4.75 | 4.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.46 | 95.58 | -0.08 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.62 | 91.90 | -0.57 | 4.79 | 4.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.41 | 94.61 | -0.21 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.63 | 91.91 | 0.31 | 4.87 | 4.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.70 | 95.85 | 0.05 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.47 | 93.65 | 0.16 | 5.56 | 5.46 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.19 | 93.36 | 0.02 | 5.61 | 5.51 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.00 | 87.50 | -0.75 | 6.45 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.24 | 98.29 | -0.05 | 5.68 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.15 | 92.36 | -0.47 | 6.74 | 6.64 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.44 | 95.59 | -0.34 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.66 | 93.86 | 0.05 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.16 | 5.06 | 4.51 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.72 | 99.73 | 0.01 | 5.17 | 5.08 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.66 | 90.96 | 0.43 | 4.69 | 4.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.93 | 95.13 | 0.18 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.46 | 96.68 | -0.04 | 5.09 | 4.99 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.13 | 100.39 | -0.15 | 5.07 | 4.97 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.72 | 93.90 | -0.1 | 5.48 | 5.38 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.36 | 97.39 | 0.07 | 5.15 | 5.1 | 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 | 93.33 | 93.41 | -0.09 | 5.25 | 5.2 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.98 | 99.98 | 0.01 | 9.6 | 9.6 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.5 | 10.32 | 9.95 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.93 | 95.10 | -0.09 | 8.73 | 8.63 | 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 | 96.20 | 96.33 | -0.07 | 6.38 | 6.28 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 1.25 | 7.74 | 7.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.70 | -0.04 | 4.44 | 4.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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