| 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 | 93.51 | 93.59 | 0.01 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.17 | 98.20 | 0.02 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.56 | 88.72 | -0.0 | 5.06 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.59 | 90.70 | 0.03 | 5.49 | 5.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.89 | 90.19 | -0.0 | 4.94 | 4.84 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.88 | 93.95 | 0.02 | 5.23 | 5.18 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.32 | 91.43 | 0.03 | 5.36 | 5.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.30 | 96.40 | 0.02 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.04 | 98.10 | 0.02 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.41 | 91.68 | 0.0 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.94 | 95.14 | 0.02 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.38 | -0.0 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.66 | 98.72 | 0.02 | 5.02 | 4.87 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.51 | 92.73 | -0.21 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.13 | 96.30 | -0.06 | 5.14 | 5.04 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.35 | 95.56 | 0.01 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.58 | 94.71 | 0.02 | 5.41 | 5.31 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.83 | 99.84 | 0.03 | 5.94 | 5.81 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.07 | 94.20 | 0.02 | 5.48 | 5.38 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.82 | 91.04 | 0.03 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.55 | 93.72 | 0.01 | 5.23 | 5.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.86 | 91.14 | -0.6 | 5.04 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.56 | 95.68 | 0.01 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.91 | 92.19 | -0.0 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.12 | 94.31 | -0.45 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.14 | 91.42 | -0.0 | 5.06 | 4.96 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.56 | 95.70 | 0.0 | 6.18 | 6.08 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.14 | 93.32 | -0.06 | 5.77 | 5.67 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.11 | 93.28 | 0.01 | 5.68 | 5.58 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.0 | 6.24 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.30 | 98.34 | 0.02 | 5.65 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.49 | 92.69 | 0.19 | 6.59 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.80 | 95.94 | 0.0 | 6.27 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.37 | 93.56 | -0.31 | 5.35 | 5.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | -0.01 | 5.02 | 4.47 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.78 | 99.78 | 0.03 | 4.95 | 4.86 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.73 | 90.03 | -0.33 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.47 | 94.67 | -0.11 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.62 | 95.83 | -0.22 | 5.49 | 5.39 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.80 | 100.06 | 0.01 | 5.2 | 5.1 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.61 | 93.78 | 0.01 | 5.57 | 5.47 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.30 | 97.33 | 0.02 | 5.31 | 5.26 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.93 | 5.19 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | 0.0 | 5.75 | 5.58 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.24 | 93.31 | 0.01 | 5.34 | 5.29 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.33 | 9.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.79 | 94.95 | 0.02 | 8.83 | 8.73 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.41 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.37 | 0.01 | 6.37 | 6.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -1.25 | 8.93 | 8.23 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.65 | -0.0 | 4.53 | 4.43 | 中泰国际 | — |
* 以上所有价格仅供参考。
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