| 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 | 93.37 | 93.45 | 0.11 | 5.14 | 5.09 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.80 | 97.83 | -0.06 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.00 | 89.16 | 0.37 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.57 | 90.68 | 0.01 | 5.4 | 5.35 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.11 | 90.41 | 0.1 | 4.81 | 4.71 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.62 | 93.69 | -0.0 | 5.21 | 5.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.07 | 91.18 | -0.24 | 5.37 | 5.32 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.97 | 96.07 | -0.09 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.68 | 97.75 | -0.06 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.59 | 91.86 | 0.15 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.67 | 94.87 | -0.08 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.49 | 100.77 | 0.19 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.42 | 98.46 | -0.05 | 5.05 | 4.95 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.55 | 92.77 | 0.01 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.26 | 96.43 | 0.23 | 4.98 | 4.88 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.42 | 95.63 | 0.16 | 5.46 | 5.36 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.34 | 94.48 | 0.11 | 5.38 | 5.28 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.57 | 99.59 | 0.02 | 6.06 | 5.91 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.23 | 94.37 | 0.5 | 5.14 | 5.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.56 | 90.79 | -0.1 | 5.62 | 5.52 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.47 | 93.65 | 0.14 | 5.13 | 5.03 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.32 | 91.62 | -0.28 | 4.82 | 4.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.10 | 95.23 | -0.1 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.72 | 92.01 | -0.37 | 4.71 | 4.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.04 | 94.24 | -0.33 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.58 | 91.87 | 0.12 | 4.84 | 4.74 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.49 | 95.65 | 0.12 | 6.09 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.14 | 93.32 | 0.23 | 5.63 | 5.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.00 | 93.18 | 0.22 | 5.59 | 5.49 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.63 | 87.13 | 0.0 | 6.51 | 6.33 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.93 | 97.98 | 0.07 | 5.86 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.92 | 92.13 | -0.1 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.23 | 95.38 | -0.12 | 6.52 | 6.42 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.43 | 93.63 | 0.17 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | 0.07 | 4.91 | 4.4 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.46 | 99.47 | 0.01 | 5.42 | 5.33 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.22 | 90.53 | -0.02 | 4.79 | 4.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.52 | 94.73 | 0.07 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.81 | 96.03 | -0.35 | 5.35 | 5.25 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.51 | 0.18 | 5.03 | 4.93 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.54 | 93.72 | 0.14 | 5.47 | 5.37 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.06 | 97.10 | 0.05 | 5.23 | 5.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.38 | 5.91 | 5.22 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.25 | 5.79 | 5.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.11 | 93.19 | 0.12 | 5.24 | 5.19 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.80 | 99.81 | 0.01 | 5.81 | 5.75 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 82.25 | 83.25 | 1.25 | 10.88 | 10.51 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.02 | 95.19 | 1.71 | 8.59 | 8.49 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.45 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.55 | 96.68 | 0.1 | 5.98 | 5.88 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | 0.0 | 8.42 | 7.77 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.93 | 99.93 | 0.02 | 11.97 | 11.97 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.67 | 0.05 | 4.43 | 4.33 | 中泰国际 | — |
* 以上所有价格仅供参考。
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