| 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 | 93.29 | 93.37 | -0.14 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 97.85 | 97.88 | -0.05 | 5.27 | 5.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.92 | 89.07 | -0.29 | 4.9 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.61 | 90.73 | -0.08 | 5.41 | 5.36 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.03 | 90.33 | -0.31 | 4.85 | 4.75 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.55 | 93.63 | -0.24 | 5.31 | 5.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.25 | 91.36 | 0.06 | 5.32 | 5.27 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.07 | 96.17 | -0.09 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.84 | 97.91 | -0.06 | 5.13 | 5.04 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.44 | 91.71 | -0.25 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.60 | 94.80 | -0.33 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.27 | 100.54 | -0.16 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.48 | 98.55 | -0.04 | 5.06 | 4.92 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.63 | 92.85 | 0.08 | 5.22 | 5.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.90 | 96.07 | -0.02 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.24 | 95.45 | -0.18 | 5.56 | 5.46 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.43 | 94.57 | -0.1 | 5.37 | 5.27 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.64 | 99.65 | 0.0 | 6.13 | 5.98 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.17 | 94.31 | -0.12 | 5.24 | 5.15 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.61 | 90.84 | -0.08 | 5.63 | 5.53 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.42 | 93.59 | -0.08 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.80 | 92.09 | -0.12 | 4.67 | 4.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.19 | 95.31 | 0.03 | 5.11 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.79 | 92.08 | -0.3 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.25 | 94.45 | -0.05 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.68 | 91.96 | -0.15 | 4.82 | 4.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.41 | 95.56 | -0.01 | 6.18 | 6.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.15 | 93.33 | -0.14 | 5.66 | 5.56 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.90 | 93.07 | -0.15 | 5.69 | 5.59 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.00 | 87.50 | -0.62 | 6.4 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 97.98 | 98.03 | -0.05 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.39 | 92.60 | -0.31 | 6.57 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.29 | 95.44 | 0.0 | 6.52 | 6.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.39 | 93.59 | -0.17 | 5.27 | 5.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.30 | 99.80 | -0.09 | 5.23 | 4.71 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.57 | 99.58 | 0.0 | 5.21 | 5.12 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.66 | 90.97 | -0.25 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.60 | 94.81 | -0.17 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.00 | 96.22 | -0.3 | 5.28 | 5.18 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.04 | 100.30 | -0.16 | 5.11 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.48 | 93.66 | -0.09 | 5.54 | 5.44 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.09 | 97.12 | -0.06 | 5.32 | 5.27 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.75 | 96.50 | 0.0 | 5.86 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.63 | 92.88 | 0.0 | 5.77 | 5.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.07 | 93.15 | -0.08 | 5.31 | 5.27 | 广发控股香港 | — |
| ISHK 2.9 12/30/2022 | 99.90 | 99.91 | 0.0 | 5.0 | 4.91 | 兴证香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 1.0 | 10.27 | 9.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.87 | 95.04 | 0.33 | 8.71 | 8.61 | 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 | 96.51 | 96.64 | -0.06 | 6.05 | 5.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.75 | 95.50 | -0.75 | 8.5 | 7.83 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.57 | 99.64 | -0.03 | 4.51 | 4.41 | 中泰国际 | — |
* 以上所有价格仅供参考。
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