| 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 | 93.43 | 93.51 | 0.04 | 5.29 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.15 | 98.17 | 0.02 | 5.1 | 5.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.71 | 88.86 | 0.09 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.69 | 90.80 | 0.0 | 5.46 | 5.41 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.44 | 89.74 | 0.09 | 5.1 | 5.0 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.80 | 93.87 | 0.04 | 5.29 | 5.24 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.06 | 91.17 | 0.0 | 5.49 | 5.44 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.16 | 96.26 | 0.03 | 5.4 | 5.31 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.90 | 97.96 | 0.02 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.30 | 91.56 | 0.08 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.79 | 94.99 | 0.0 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.29 | 100.56 | -0.01 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.65 | 98.71 | 0.02 | 5.1 | 4.96 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.52 | 92.74 | 0.0 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.92 | 96.09 | 0.04 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.40 | 95.60 | -0.0 | 5.54 | 5.44 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.57 | 94.69 | 0.04 | 5.43 | 5.33 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.85 | 99.86 | 0.01 | 5.96 | 5.83 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.42 | 94.55 | 0.04 | 5.22 | 5.12 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.92 | 91.14 | 0.0 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.52 | 93.69 | 0.05 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.16 | 91.45 | 0.08 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.16 | 95.28 | 0.04 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.44 | 91.72 | 0.08 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.05 | 94.24 | 0.0 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.99 | 91.26 | 0.01 | 5.12 | 5.02 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.53 | 95.68 | 0.04 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.17 | 93.34 | 0.05 | 5.76 | 5.66 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.09 | 93.26 | 0.05 | 5.7 | 5.6 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | 0.0 | 6.43 | 6.25 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.15 | 98.19 | 0.02 | 6.0 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.17 | 92.37 | 0.0 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.54 | 95.68 | 0.04 | 6.46 | 6.36 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.16 | 93.36 | 0.0 | 5.47 | 5.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.33 | 99.83 | -0.05 | 5.24 | 4.69 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.78 | 99.78 | 0.01 | 5.33 | 5.25 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.93 | 90.23 | 0.09 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.62 | 94.81 | 0.06 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.64 | 95.86 | -0.0 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.73 | 99.99 | 0.01 | 5.23 | 5.13 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.58 | 93.75 | 0.05 | 5.59 | 5.49 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.30 | 97.34 | 0.03 | 5.34 | 5.29 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.95 | 5.21 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | 0.0 | 5.84 | 5.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.22 | 93.29 | 0.05 | 5.36 | 5.31 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 82.00 | 83.00 | 0.0 | 11.1 | 10.72 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.02 | 95.19 | 0.0 | 8.7 | 8.6 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.12 | 3.41 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.29 | 96.42 | 0.04 | 6.34 | 6.25 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.0 | 7.9 | 7.21 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 99.64 | 0.02 | 4.55 | 4.46 | 中泰国际 | — |
* 以上所有价格仅供参考。
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