| 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 | 0.04 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.90 | 97.92 | -0.04 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.21 | 89.36 | 0.01 | 4.81 | 4.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.69 | 90.81 | -0.0 | 5.37 | 5.32 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.34 | 90.64 | 0.04 | 4.75 | 4.65 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.80 | 93.87 | 0.05 | 5.14 | 5.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.19 | 91.31 | 0.11 | 5.34 | 5.29 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.16 | 96.26 | 0.06 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.90 | 97.96 | 0.08 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.69 | 91.96 | 0.03 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.93 | 95.14 | -0.0 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.43 | 100.70 | -0.01 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.52 | 98.59 | 0.08 | 4.96 | 4.81 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.56 | 92.78 | 0.11 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.92 | 96.09 | -0.08 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.43 | 95.64 | -0.0 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.53 | 94.67 | 0.05 | 5.29 | 5.19 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.63 | 99.65 | 0.01 | 6.07 | 5.93 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.29 | 94.43 | 0.17 | 5.15 | 5.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.69 | 90.92 | -0.02 | 5.59 | 5.49 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.50 | 93.68 | 0.01 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.92 | 92.22 | 0.01 | 4.63 | 4.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.16 | 95.28 | 0.06 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.09 | 92.38 | 0.06 | 4.6 | 4.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.30 | 94.50 | -0.0 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.83 | 92.11 | 0.06 | 4.77 | 4.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.42 | 95.57 | 0.05 | 6.17 | 6.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.30 | 93.47 | 0.15 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.05 | 93.23 | 0.04 | 5.6 | 5.5 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.75 | 6.18 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.02 | 98.07 | -0.04 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.69 | 92.90 | 0.63 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.29 | 95.43 | 0.05 | 6.52 | 6.42 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.56 | 93.76 | 0.14 | 5.18 | 5.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | 0.08 | 5.13 | 4.61 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.56 | 99.57 | 0.01 | 5.16 | 5.07 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.92 | 91.23 | 0.1 | 4.58 | 4.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.77 | 94.97 | -0.06 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.30 | 96.52 | -0.0 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.19 | 100.45 | -0.01 | 5.05 | 4.95 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.57 | 93.74 | 0.01 | 5.49 | 5.39 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.15 | 97.19 | 0.07 | 5.21 | 5.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.75 | 96.50 | 0.12 | 5.85 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.12 | 5.76 | 5.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.15 | 93.23 | 0.01 | 5.26 | 5.21 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.91 | 0.01 | 4.92 | 4.85 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.00 | 84.00 | -0.25 | 10.63 | 10.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.54 | 94.71 | -0.03 | 8.9 | 8.8 | 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 | 0.0 | 6.0 | 5.9 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | 0.75 | 7.82 | 7.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.67 | 0.0 | 4.45 | 4.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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