| 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 | 93.50 | -0.11 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.12 | 98.14 | -0.03 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.93 | 89.08 | -0.02 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.62 | 90.74 | -0.19 | 5.5 | 5.45 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.12 | 89.42 | -0.26 | 5.22 | 5.12 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.69 | 93.76 | -0.1 | 5.41 | 5.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.02 | 91.13 | -0.47 | 5.52 | 5.47 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.21 | 96.31 | -0.2 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 97.99 | 98.04 | -0.03 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.88 | 91.15 | -0.23 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.64 | 94.84 | -0.71 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.07 | 100.33 | -0.44 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.63 | 98.69 | -0.02 | 5.25 | 5.1 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.52 | 92.74 | -0.28 | 5.36 | 5.26 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.03 | 96.19 | -0.14 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.27 | 95.47 | -0.2 | 5.61 | 5.51 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.44 | 94.57 | -0.11 | 5.57 | 5.47 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.90 | 99.90 | 0.04 | 5.65 | 5.5 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.32 | 94.45 | 0.16 | 5.34 | 5.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.64 | 90.86 | -0.34 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.54 | 93.70 | -0.05 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.63 | 90.91 | 0.26 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.33 | 95.45 | -0.21 | 5.21 | 5.11 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.49 | 90.77 | -0.38 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.28 | 94.47 | -0.32 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.76 | 91.03 | -0.51 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.43 | 95.57 | -0.12 | 6.3 | 6.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.03 | 93.20 | -0.28 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.04 | 93.21 | -0.13 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.62 | 6.26 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.37 | 98.44 | 0.1 | 5.61 | 5.46 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.01 | 93.22 | 0.28 | 6.36 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.56 | 95.70 | -0.24 | 6.48 | 6.38 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.40 | 93.60 | -0.44 | 5.36 | 5.26 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.32 | 99.82 | -0.21 | 5.26 | 4.7 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.81 | 99.82 | 0.03 | 5.43 | 5.35 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 88.86 | 89.15 | -0.53 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.66 | 94.86 | -0.17 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.12 | 96.34 | 0.41 | 5.27 | 5.17 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.82 | 100.08 | -0.1 | 5.19 | 5.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.59 | 93.76 | -0.03 | 5.61 | 5.51 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.24 | 97.27 | -0.04 | 5.51 | 5.46 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.00 | 96.75 | 0.12 | 5.86 | 5.12 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | -0.25 | 5.87 | 5.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.24 | 93.32 | -0.04 | 5.38 | 5.33 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 10.17 | 9.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.42 | 95.58 | 0.26 | 8.47 | 8.37 | 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 | 96.19 | 96.31 | -0.16 | 6.46 | 6.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 8.99 | 8.29 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 99.64 | -0.02 | 4.57 | 4.47 | 中泰国际 | — |
* 以上所有价格仅供参考。
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