| 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 | 93.30 | 93.38 | -0.08 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.28 | 98.30 | 0.01 | 5.0 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.44 | 88.59 | -0.07 | 5.13 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.91 | 92.03 | 0.77 | 4.96 | 4.91 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.84 | 90.13 | 0.06 | 4.99 | 4.89 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.05 | 94.12 | 0.04 | 5.18 | 5.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.91 | 92.02 | 0.52 | 5.14 | 5.09 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.67 | 96.76 | 0.27 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.15 | 98.20 | 0.01 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.44 | 91.71 | 0.31 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.63 | 95.83 | 0.36 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.92 | 101.19 | 0.26 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.77 | 98.83 | 0.01 | 4.97 | 4.82 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.29 | 93.50 | 0.37 | 5.02 | 4.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.31 | 96.47 | 0.17 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.77 | 95.97 | 0.13 | 5.38 | 5.28 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.93 | 95.05 | 0.02 | 5.22 | 5.12 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.94 | 99.94 | 0.01 | 5.48 | 5.35 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.64 | 94.77 | 0.0 | 5.12 | 5.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.28 | 91.51 | 0.01 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.86 | 94.02 | -0.0 | 5.1 | 5.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.47 | 91.76 | -0.04 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.67 | 95.78 | 0.16 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.08 | 91.36 | -0.21 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.88 | 95.07 | 0.47 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.68 | 90.95 | -0.61 | 5.26 | 5.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.81 | 95.95 | 0.05 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.70 | 93.87 | 0.18 | 5.5 | 5.4 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.43 | 93.59 | 0.16 | 5.55 | 5.45 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.25 | 6.0 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.52 | 98.59 | 0.01 | 5.35 | 5.2 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.55 | 93.75 | 0.52 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.42 | 96.56 | 0.28 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.89 | 94.08 | 0.24 | 5.13 | 5.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.78 | 100.28 | 0.27 | 4.75 | 4.18 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.85 | 99.85 | 0.01 | 5.6 | 5.51 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.27 | 89.57 | -0.52 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.05 | 95.25 | 0.04 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.66 | 96.87 | 0.15 | 5.03 | 4.93 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.32 | 100.57 | 0.01 | 5.0 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.92 | 94.09 | -0.0 | 5.44 | 5.34 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.53 | 97.56 | 0.02 | 5.12 | 5.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.0 | 5.78 | 5.03 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.38 | 93.63 | 0.38 | 5.49 | 5.32 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.54 | 93.62 | -0.0 | 5.21 | 5.16 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | 1.38 | 9.64 | 9.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.11 | 96.27 | 0.09 | 8.06 | 7.96 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.12 | 3.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.27 | 96.39 | -0.0 | 6.42 | 6.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 9.04 | 8.33 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.69 | 99.74 | 0.0 | 4.4 | 4.3 | 中泰国际 | — |
* 以上所有价格仅供参考。
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