| 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 | 93.12 | 93.20 | -0.45 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.84 | 97.86 | -0.07 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.74 | 88.90 | -0.51 | 4.94 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.42 | 90.54 | -0.46 | 5.46 | 5.41 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.86 | 90.17 | -0.61 | 4.89 | 4.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.38 | 93.45 | -0.44 | 5.39 | 5.34 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.68 | 90.79 | -0.56 | 5.54 | 5.49 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 95.91 | 96.02 | -0.26 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.70 | 97.77 | 0.05 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.29 | 91.56 | -0.55 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.56 | 94.77 | -0.42 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.39 | -0.27 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.34 | 98.41 | -0.06 | 5.25 | 5.1 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.31 | 92.53 | -0.3 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.73 | 95.90 | -0.33 | 5.29 | 5.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.05 | 95.26 | -0.67 | 5.63 | 5.53 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.27 | 94.40 | -0.28 | 5.45 | 5.35 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.57 | 99.59 | -0.0 | 6.2 | 6.06 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.01 | 94.14 | -0.15 | 5.32 | 5.22 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.43 | 90.66 | -0.05 | 5.68 | 5.58 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.25 | 93.42 | -0.13 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.50 | 91.79 | -0.18 | 4.76 | 4.66 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 94.90 | 95.03 | -0.13 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.52 | 91.81 | -0.18 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.94 | 94.14 | -0.43 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.39 | 91.67 | -0.17 | 4.91 | 4.81 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.13 | 95.28 | -0.28 | 6.34 | 6.24 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.98 | 93.16 | -0.33 | 5.73 | 5.63 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.73 | 92.90 | -0.47 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.62 | 6.16 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.84 | 97.89 | -0.19 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.82 | 92.03 | -0.43 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.13 | 95.28 | -0.43 | 6.6 | 6.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.07 | 93.27 | -0.56 | 5.4 | 5.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.29 | 99.79 | -0.25 | 5.23 | 4.72 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.48 | 99.49 | 0.01 | 5.41 | 5.32 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.50 | 90.80 | -0.07 | 4.7 | 4.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.46 | 94.67 | -0.16 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.05 | 96.27 | 0.08 | 5.24 | 5.14 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.89 | 100.15 | -0.24 | 5.16 | 5.07 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.31 | 93.49 | -0.13 | 5.61 | 5.51 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 96.94 | 96.98 | -0.22 | 5.43 | 5.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 5.92 | 5.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.0 | 5.81 | 5.65 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.91 | 92.99 | -0.11 | 5.38 | 5.33 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.81 | 99.81 | 0.0 | 5.94 | 5.88 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 82.00 | 83.00 | 0.0 | 10.98 | 10.61 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.34 | 94.51 | -0.36 | 8.99 | 8.89 | 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 | 96.39 | 96.51 | -0.09 | 6.12 | 6.02 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.38 | 96.13 | -0.12 | 7.89 | 7.24 | 天风证券 | — |
| TFSec 4.3 12/09/2022 | 99.98 | 99.98 | 0.02 | 12.32 | 12.32 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.58 | -0.05 | 4.57 | 4.47 | 中泰国际 | — |
* 以上所有价格仅供参考。
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