| 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 | 93.25 | 93.32 | -0.11 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.88 | 97.91 | 0.01 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.77 | 88.93 | -0.17 | 4.95 | 4.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.60 | 90.71 | 0.06 | 5.42 | 5.37 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.65 | 89.95 | -0.32 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.50 | 93.57 | -0.1 | 5.37 | 5.32 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.85 | 90.96 | -0.08 | 5.5 | 5.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.01 | 96.11 | 0.02 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.76 | 97.82 | -0.11 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.43 | 91.70 | -0.04 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.60 | 94.80 | -0.07 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.10 | 100.37 | -0.15 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.38 | 98.45 | -0.12 | 5.33 | 5.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.23 | 93.45 | 0.86 | 4.95 | 4.85 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.87 | 96.04 | 0.05 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.22 | 95.43 | -0.14 | 5.57 | 5.47 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.37 | 94.50 | -0.09 | 5.44 | 5.34 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.67 | 99.68 | 0.03 | 5.99 | 5.84 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.13 | 94.26 | 0.03 | 5.3 | 5.2 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.48 | 90.71 | -0.05 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.68 | 93.85 | 0.31 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.67 | 91.96 | 0.27 | 4.72 | 4.62 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.12 | 95.25 | 0.02 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.66 | 91.94 | -0.05 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.10 | 94.30 | -0.07 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.55 | 91.83 | -0.04 | 4.87 | 4.77 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.38 | 95.53 | 0.03 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.99 | 93.17 | -0.09 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.87 | 93.04 | 0.03 | 5.73 | 5.63 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.0 | 6.28 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.01 | 98.06 | 0.01 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.35 | 92.56 | -0.18 | 6.59 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.25 | 95.39 | -0.1 | 6.57 | 6.47 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.23 | 93.43 | -0.17 | 5.35 | 5.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.24 | 99.74 | -0.11 | 5.3 | 4.77 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.58 | 99.59 | 0.01 | 5.27 | 5.17 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.55 | 90.86 | -0.11 | 4.7 | 4.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.45 | 94.65 | -0.11 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.33 | -0.12 | 5.23 | 5.13 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.40 | 100.66 | 0.42 | 4.97 | 4.87 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.74 | 93.92 | 0.31 | 5.41 | 5.31 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.13 | 97.17 | 0.01 | 5.29 | 5.24 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 6.0 | 5.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.79 | 5.63 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.31 | 93.39 | 0.28 | 5.18 | 5.13 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.88 | 99.89 | -0.0 | 5.86 | 5.79 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.27 | 9.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.99 | 95.16 | 0.01 | 8.64 | 8.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.44 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.70 | 96.83 | 0.23 | 5.92 | 5.82 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 8.74 | 8.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.67 | 99.73 | 0.11 | 4.37 | 4.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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