| 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 | 93.32 | 93.40 | 0.19 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.91 | 97.94 | 0.07 | 5.08 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.99 | 89.15 | 0.25 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.59 | 90.71 | 0.16 | 5.4 | 5.35 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.14 | 90.44 | 0.27 | 4.8 | 4.7 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.56 | 93.63 | 0.18 | 5.27 | 5.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.34 | 91.46 | 0.66 | 5.26 | 5.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.05 | 96.15 | 0.13 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.78 | 97.84 | 0.08 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.50 | 91.78 | 0.22 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.70 | 94.91 | 0.14 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.24 | 100.51 | 0.12 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.40 | 98.47 | 0.06 | 5.14 | 4.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.53 | 92.75 | 0.22 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.91 | 96.08 | 0.17 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.28 | 95.49 | 0.23 | 5.53 | 5.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.41 | 94.55 | 0.14 | 5.35 | 5.25 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.59 | 99.60 | 0.02 | 6.15 | 6.0 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.06 | 94.19 | 0.05 | 5.29 | 5.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.58 | 90.81 | 0.16 | 5.62 | 5.52 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.34 | 93.51 | 0.09 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.67 | 91.96 | 0.17 | 4.7 | 4.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.06 | 95.18 | 0.16 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.69 | 91.98 | 0.17 | 4.72 | 4.62 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.07 | 94.27 | 0.14 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.61 | 91.89 | 0.22 | 4.83 | 4.73 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.31 | 95.47 | 0.19 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.04 | 93.22 | 0.06 | 5.7 | 5.6 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.82 | 93.00 | 0.09 | 5.71 | 5.61 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.75 | 87.25 | -0.88 | 6.47 | 6.3 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.91 | 97.96 | 0.07 | 5.95 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 91.96 | 92.17 | 0.14 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.31 | 95.46 | 0.18 | 6.48 | 6.38 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.21 | 93.41 | 0.14 | 5.34 | 5.24 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.27 | 99.77 | -0.02 | 5.25 | 4.74 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.50 | 99.51 | 0.02 | 5.32 | 5.23 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.56 | 90.86 | 0.06 | 4.68 | 4.58 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.52 | 94.73 | 0.06 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.15 | 96.37 | 0.1 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.01 | 100.27 | 0.12 | 5.12 | 5.02 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.41 | 93.58 | 0.09 | 5.56 | 5.46 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.04 | 97.07 | 0.09 | 5.31 | 5.26 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.63 | 96.38 | 0.0 | 5.93 | 5.24 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.50 | 92.75 | 0.0 | 5.82 | 5.66 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.99 | 93.07 | 0.09 | 5.33 | 5.28 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.82 | 99.83 | 0.01 | 5.9 | 5.84 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 83.25 | 84.25 | 1.25 | 10.52 | 10.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.43 | 94.59 | 0.08 | 8.95 | 8.85 | 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 | 96.45 | 96.58 | 0.07 | 6.07 | 5.97 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.88 | 95.63 | -0.5 | 8.34 | 7.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.62 | 0.03 | 4.52 | 4.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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