| 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 | 93.54 | 93.62 | 0.11 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.15 | 98.17 | 0.0 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.95 | 89.10 | 0.24 | 4.94 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.81 | 90.93 | 0.12 | 5.41 | 5.36 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.38 | 89.67 | -0.06 | 5.12 | 5.02 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.79 | 93.86 | -0.01 | 5.31 | 5.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.49 | 91.60 | 0.43 | 5.3 | 5.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.41 | 96.51 | 0.25 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.08 | 0.12 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.11 | 91.37 | -0.19 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.35 | 95.55 | 0.57 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.51 | 100.77 | 0.21 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.65 | 98.70 | -0.0 | 5.13 | 4.98 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.81 | 93.02 | 0.28 | 5.22 | 5.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.17 | 96.33 | 0.25 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.46 | 95.67 | 0.07 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.54 | 94.67 | -0.02 | 5.46 | 5.36 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.86 | 99.87 | 0.01 | 5.92 | 5.78 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.16 | 94.29 | -0.26 | 5.43 | 5.33 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.97 | 91.20 | 0.05 | 5.56 | 5.46 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.59 | 93.76 | 0.07 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.36 | 90.65 | -0.8 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.54 | 95.66 | 0.38 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.87 | 91.15 | -0.57 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.60 | 94.79 | 0.55 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.27 | 91.54 | 0.28 | 5.02 | 4.92 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.55 | 95.69 | 0.01 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.31 | 93.48 | 0.14 | 5.69 | 5.59 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.17 | 93.34 | 0.08 | 5.66 | 5.56 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.00 | 87.50 | -0.12 | 6.48 | 6.3 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.27 | 98.34 | 0.14 | 5.76 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.73 | 92.94 | 0.56 | 6.49 | 6.39 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.79 | 95.93 | 0.25 | 6.29 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.84 | 94.03 | 0.67 | 5.13 | 5.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | 0.2 | 5.02 | 4.47 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.78 | 99.79 | 0.01 | 5.4 | 5.31 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.38 | 89.68 | -0.55 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.83 | 95.03 | 0.22 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.71 | 95.92 | 0.07 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.92 | 100.17 | 0.18 | 5.15 | 5.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.63 | 93.80 | 0.05 | 5.57 | 5.47 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.28 | 97.31 | -0.02 | 5.39 | 5.34 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.96 | 5.22 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.25 | 5.69 | 5.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.28 | 93.36 | 0.06 | 5.33 | 5.28 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 2.5 | 10.16 | 9.79 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.16 | 95.32 | 0.14 | 8.62 | 8.52 | 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 | 96.34 | 96.47 | 0.05 | 6.31 | 6.21 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -1.12 | 8.96 | 8.26 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 99.66 | 0.02 | 4.52 | 4.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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