| 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 | 93.42 | 93.50 | 0.18 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.99 | 98.02 | 0.11 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.28 | 89.44 | 0.51 | 4.8 | 4.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.89 | 91.00 | 0.29 | 5.31 | 5.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.41 | 90.72 | 0.76 | 4.74 | 4.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.80 | 93.87 | 0.3 | 5.18 | 5.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.15 | 91.27 | 0.3 | 5.38 | 5.33 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.20 | 96.31 | 0.2 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.86 | 97.92 | 0.1 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.68 | 91.95 | 0.25 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.90 | 95.11 | 0.31 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.59 | 100.85 | 0.49 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.49 | 98.56 | 0.11 | 5.13 | 4.98 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.78 | 92.99 | -0.46 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.04 | 96.20 | 0.16 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.52 | 95.73 | 0.29 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.57 | 94.70 | 0.2 | 5.31 | 5.21 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.69 | 99.71 | 0.02 | 6.03 | 5.89 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.31 | 94.45 | 0.19 | 5.18 | 5.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.91 | 91.14 | 0.43 | 5.52 | 5.42 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.62 | 93.80 | -0.05 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.05 | 92.34 | 0.38 | 4.6 | 4.5 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.32 | 95.44 | 0.19 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.04 | 92.32 | 0.38 | 4.63 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.28 | 94.48 | 0.18 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.92 | 92.20 | 0.37 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.54 | 95.69 | 0.16 | 6.12 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.29 | 93.47 | 0.3 | 5.61 | 5.51 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.16 | 93.33 | 0.29 | 5.57 | 5.47 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.38 | 6.15 | 5.97 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.99 | 98.05 | -0.01 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.65 | 92.86 | 0.3 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.54 | 95.68 | 0.29 | 6.38 | 6.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.52 | 93.72 | 0.29 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.44 | 99.94 | 0.2 | 5.09 | 4.56 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.62 | 99.63 | 0.04 | 5.22 | 5.12 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 91.05 | 91.36 | 0.5 | 4.55 | 4.45 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.83 | 95.03 | 0.37 | 5.1 | 5.0 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.39 | 96.61 | 0.28 | 5.11 | 5.01 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.32 | 100.57 | -0.08 | 5.0 | 4.91 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.69 | 93.86 | -0.05 | 5.45 | 5.35 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.23 | 97.26 | 0.1 | 5.19 | 5.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 6.03 | 5.32 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.81 | 5.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.27 | 93.35 | -0.04 | 5.22 | 5.17 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.90 | 0.02 | 6.13 | 6.03 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.00 | 84.00 | -1.0 | 10.65 | 10.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.93 | 95.09 | -0.06 | 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 | 96.66 | 96.79 | -0.04 | 5.96 | 5.86 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 1.25 | 7.65 | 6.99 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.71 | -0.02 | 4.41 | 4.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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