| 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 | 93.64 | 93.71 | -0.2 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.25 | 98.27 | -0.05 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.83 | 88.98 | 0.53 | 5.01 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.35 | 91.47 | -0.04 | 5.22 | 5.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.94 | 90.23 | -0.08 | 4.96 | 4.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.24 | 94.31 | 0.02 | 5.08 | 5.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.75 | 91.86 | 0.13 | 5.23 | 5.18 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.62 | 96.72 | 0.04 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.13 | 98.18 | -0.05 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.43 | 91.70 | -0.23 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.50 | 95.70 | 0.0 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.74 | 101.00 | -0.14 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.88 | 98.93 | 0.08 | 4.79 | 4.64 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.15 | 93.36 | 0.07 | 5.1 | 5.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.33 | 96.49 | 0.02 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.89 | 96.10 | 0.06 | 5.33 | 5.23 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.93 | 95.06 | -0.02 | 5.25 | 5.15 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.98 | 99.98 | 0.01 | 5.44 | 5.32 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.61 | 94.74 | -0.1 | 5.18 | 5.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.24 | 91.46 | -0.27 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.10 | 94.27 | 0.14 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.60 | 91.89 | 0.0 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.50 | 95.61 | -0.08 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.46 | 91.74 | -0.3 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.62 | 94.81 | 0.0 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.57 | 91.84 | -0.07 | 4.94 | 4.84 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.74 | 95.88 | -0.1 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.72 | 93.90 | 0.02 | 5.51 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.49 | 93.65 | 0.02 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.25 | 6.02 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.50 | 98.57 | 0.07 | 5.49 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.87 | 94.08 | 0.14 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.35 | 96.49 | 0.16 | 5.95 | 5.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.62 | 93.81 | -0.12 | 5.29 | 5.19 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | 0.02 | 5.02 | 4.45 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.91 | 99.91 | 0.01 | 5.69 | 5.61 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.74 | 90.04 | -0.38 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.16 | 95.36 | 0.06 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.76 | 96.98 | 0.19 | 4.99 | 4.89 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.59 | 100.84 | 0.24 | 4.89 | 4.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.09 | 94.26 | 0.14 | 5.36 | 5.26 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.50 | 97.53 | -0.06 | 5.24 | 5.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.7 | 4.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | -0.12 | 5.69 | 5.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.61 | 93.68 | 0.13 | 5.2 | 5.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -3.88 | 10.39 | 10.02 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.62 | 96.78 | 0.44 | 7.77 | 7.67 | 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 | 96.40 | 96.52 | 0.1 | 6.34 | 6.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 9.1 | 8.38 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.57 | 99.63 | 0.04 | 4.62 | 4.52 | 中泰国际 | — |
* 以上所有价格仅供参考。
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