| 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 | 93.50 | 93.57 | 0.0 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.15 | 98.17 | 0.02 | 5.01 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.56 | 88.72 | -0.23 | 5.05 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.56 | 90.67 | -0.3 | 5.49 | 5.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.90 | 90.19 | -0.01 | 4.93 | 4.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.86 | 93.93 | 0.0 | 5.22 | 5.17 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.29 | 91.40 | 0.04 | 5.36 | 5.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.27 | 96.37 | 0.03 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.02 | 98.08 | 0.02 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.41 | 91.68 | 0.02 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.92 | 95.12 | -0.06 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.12 | 100.39 | -0.17 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.64 | 98.70 | 0.01 | 5.01 | 4.86 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.73 | 92.94 | -0.0 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.19 | 96.36 | 0.08 | 5.1 | 5.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.34 | 95.55 | -0.15 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.56 | 94.69 | -0.06 | 5.4 | 5.3 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.80 | 99.81 | 0.01 | 5.93 | 5.79 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.05 | 94.18 | -0.31 | 5.47 | 5.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.79 | 91.02 | -0.07 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.54 | 93.71 | 0.0 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.46 | 91.75 | -0.18 | 4.82 | 4.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.67 | 0.18 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.91 | 92.20 | 0.25 | 4.69 | 4.59 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.57 | 94.76 | 0.19 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.14 | 91.42 | -0.4 | 5.05 | 4.95 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.55 | 95.70 | -0.06 | 6.17 | 6.07 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.21 | 93.38 | -0.16 | 5.72 | 5.62 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.11 | 93.27 | 0.0 | 5.67 | 5.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.88 | 6.23 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.27 | 98.32 | 0.15 | 5.64 | 5.54 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.30 | 92.50 | 0.18 | 6.67 | 6.57 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.80 | 95.94 | 0.31 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.68 | 93.88 | 0.06 | 5.18 | 5.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | 0.17 | 5.01 | 4.46 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.75 | 99.75 | 0.01 | 5.01 | 4.91 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.06 | 90.36 | -0.47 | 4.89 | 4.79 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.58 | 94.78 | -0.32 | 5.25 | 5.15 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.84 | 96.06 | -0.53 | 5.38 | 5.28 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.80 | 100.05 | -0.14 | 5.2 | 5.1 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.60 | 93.77 | 0.0 | 5.56 | 5.46 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.28 | 97.31 | 0.02 | 5.3 | 5.25 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.9 | 5.17 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | -0.12 | 5.72 | 5.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.23 | 93.30 | 0.0 | 5.33 | 5.28 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.32 | 9.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 94.77 | 94.93 | -0.1 | 8.83 | 8.73 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.42 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.24 | 96.37 | 0.0 | 6.36 | 6.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.0 | 7.74 | 7.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 99.66 | -0.0 | 4.52 | 4.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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