| 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 | 93.36 | 93.44 | -0.01 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.22 | 98.25 | 0.01 | 5.24 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.41 | 88.56 | -0.08 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.77 | 91.88 | -0.04 | 5.04 | 4.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.95 | 90.24 | -0.08 | 4.96 | 4.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.00 | 94.07 | -0.01 | 5.26 | 5.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.79 | 91.91 | -0.04 | 5.21 | 5.16 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.54 | 96.63 | -0.0 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.08 | 98.13 | 0.0 | 5.28 | 5.19 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.34 | 91.60 | -0.07 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.55 | 95.75 | -0.04 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.72 | 100.99 | -0.06 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.85 | 98.90 | 0.0 | 4.89 | 4.74 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.94 | 93.15 | -0.04 | 5.2 | 5.1 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.23 | 96.40 | -0.02 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.69 | 95.89 | -0.04 | 5.43 | 5.33 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.89 | 95.01 | -0.01 | 5.29 | 5.19 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.98 | 99.98 | 0.01 | 5.61 | 5.61 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.63 | 94.76 | -0.01 | 5.17 | 5.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.28 | 91.50 | -0.04 | 5.47 | 5.37 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.93 | 94.10 | -0.01 | 5.08 | 4.98 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.50 | 91.78 | -0.08 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.52 | 95.64 | -0.0 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.33 | 91.61 | -0.07 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.31 | 94.50 | -0.04 | 5.24 | 5.14 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.33 | 91.61 | -0.07 | 5.03 | 4.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.74 | 95.88 | -0.01 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.59 | 93.76 | -0.01 | 5.59 | 5.49 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.47 | 93.64 | -0.01 | 5.55 | 5.45 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.0 | 5.93 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.59 | 98.66 | 0.0 | 5.3 | 5.16 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.17 | 93.37 | -0.04 | 6.32 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.24 | 96.38 | -0.01 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.81 | 94.00 | -0.04 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | -0.01 | 5.02 | 4.45 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.92 | 99.92 | 0.01 | 5.83 | 5.78 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.87 | 90.17 | -0.08 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.95 | 95.15 | -0.05 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.57 | 96.78 | -0.04 | 5.08 | 4.98 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.31 | 100.56 | -0.05 | 5.0 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.92 | 94.09 | -0.01 | 5.46 | 5.36 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.45 | 97.48 | 0.0 | 5.34 | 5.3 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.71 | 4.95 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | 0.0 | 5.61 | 5.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.46 | 93.53 | -0.01 | 5.3 | 5.25 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | 0.0 | 9.47 | 9.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.45 | 96.62 | -0.03 | 7.87 | 7.77 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.12 | 3.39 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.28 | 96.40 | -0.01 | 6.44 | 6.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | 0.0 | 8.15 | 7.44 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.57 | -0.0 | 4.72 | 4.63 | 中泰国际 | — |
* 以上所有价格仅供参考。
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