| 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 | 93.64 | -0.04 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.99 | 98.01 | -0.06 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.08 | 89.24 | -0.2 | 4.87 | 4.82 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.90 | 91.01 | 0.04 | 5.32 | 5.27 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.19 | 90.49 | -0.1 | 4.82 | 4.72 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.95 | 94.03 | -0.03 | 5.1 | 5.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.28 | 91.39 | -0.07 | 5.34 | 5.29 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.22 | 96.32 | -0.11 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.98 | 98.04 | 0.06 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.59 | 91.86 | -0.2 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.03 | 95.23 | 0.06 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.73 | 100.99 | -0.02 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.62 | 98.68 | 0.08 | 4.91 | 4.76 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.76 | 92.98 | 0.04 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.06 | 96.23 | -0.18 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.64 | 95.85 | 0.06 | 5.39 | 5.29 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.71 | 94.84 | 0.12 | 5.23 | 5.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.72 | 99.73 | 0.0 | 6.06 | 5.92 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.46 | 94.59 | -0.02 | 5.1 | 5.0 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.89 | 91.12 | 0.04 | 5.54 | 5.44 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.60 | 93.78 | -0.13 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.83 | 92.12 | -0.18 | 4.68 | 4.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.34 | 95.46 | -0.0 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.85 | 92.14 | -0.18 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.29 | 94.48 | 0.07 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.72 | 91.99 | -0.2 | 4.83 | 4.73 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.57 | 95.72 | -0.16 | 6.12 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.43 | 93.61 | 0.06 | 5.55 | 5.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.18 | 93.35 | -0.06 | 5.58 | 5.48 | 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 | 98.11 | 98.16 | -0.06 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.79 | 93.00 | 0.44 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.45 | 95.59 | -0.15 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.65 | 93.85 | 0.06 | 5.17 | 5.07 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.46 | 99.96 | -0.1 | 5.08 | 4.54 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.65 | 99.65 | 0.01 | 5.25 | 5.15 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.45 | 90.76 | -0.56 | 4.75 | 4.65 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.38 | 94.58 | -0.0 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.38 | 96.60 | 0.06 | 5.12 | 5.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.16 | 100.42 | -0.24 | 5.06 | 4.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.67 | 93.84 | -0.13 | 5.48 | 5.38 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.23 | 97.26 | -0.08 | 5.24 | 5.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.82 | 5.11 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | 0.12 | 5.67 | 5.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.26 | 93.34 | -0.12 | 5.25 | 5.2 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.93 | 99.93 | 0.01 | 6.19 | 6.1 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.5 | 10.29 | 9.93 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.92 | 95.09 | -0.15 | 8.71 | 8.61 | 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 | -0.1 | 5.99 | 5.89 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 8.8 | 8.13 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.69 | -0.05 | 4.44 | 4.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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