| 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 | 93.39 | 93.46 | 0.07 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.94 | 97.97 | 0.03 | 5.08 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.20 | 89.36 | 0.2 | 4.81 | 4.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.69 | 90.81 | 0.11 | 5.37 | 5.32 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.30 | 90.61 | 0.17 | 4.76 | 4.66 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.74 | 93.82 | 0.18 | 5.17 | 5.12 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.08 | 91.19 | -0.26 | 5.39 | 5.34 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.10 | 96.20 | 0.05 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.82 | 97.88 | 0.04 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.65 | 91.93 | 0.15 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.93 | 95.14 | 0.23 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.44 | 100.71 | 0.2 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.43 | 98.50 | 0.03 | 5.13 | 4.98 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.45 | 92.67 | -0.08 | 5.3 | 5.2 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.00 | 96.17 | 0.09 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.43 | 95.64 | 0.15 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.48 | 94.62 | 0.07 | 5.32 | 5.22 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.62 | 99.64 | 0.04 | 6.07 | 5.93 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.12 | 94.25 | 0.06 | 5.27 | 5.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.71 | 90.94 | 0.13 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.49 | 93.67 | 0.15 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.92 | 92.21 | 0.25 | 4.63 | 4.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.10 | 95.23 | 0.05 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.02 | 92.31 | 0.34 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.30 | 94.50 | 0.23 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.76 | 92.05 | 0.15 | 4.79 | 4.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.37 | 95.52 | 0.06 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.14 | 93.32 | 0.1 | 5.66 | 5.56 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.01 | 93.18 | 0.19 | 5.62 | 5.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | 0.12 | 6.44 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.07 | 98.12 | 0.16 | 5.71 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.06 | 92.27 | 0.1 | 6.72 | 6.62 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.24 | 95.38 | -0.07 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.42 | 93.62 | 0.21 | 5.25 | 5.15 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.32 | 99.82 | 0.05 | 5.21 | 4.69 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.55 | 99.56 | 0.05 | 5.18 | 5.08 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.82 | 91.13 | 0.26 | 4.61 | 4.51 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.82 | 95.03 | 0.3 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.31 | 96.53 | 0.15 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.20 | 100.46 | 0.19 | 5.05 | 4.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.56 | 93.74 | 0.16 | 5.49 | 5.39 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.08 | 97.12 | 0.04 | 5.3 | 5.25 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 5.96 | 5.26 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.0 | 5.84 | 5.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.14 | 93.22 | 0.15 | 5.26 | 5.21 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.90 | 0.07 | 4.92 | 4.86 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.25 | 84.25 | 0.0 | 10.53 | 10.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.57 | 94.74 | 0.14 | 8.88 | 8.78 | 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 | 96.57 | 96.70 | 0.11 | 6.0 | 5.9 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | -0.12 | 8.48 | 7.82 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.67 | 0.05 | 4.45 | 4.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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