| 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 | 93.69 | 93.76 | 0.26 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.23 | 98.26 | 0.13 | 5.05 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.47 | 88.62 | 0.58 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.16 | 91.28 | 0.65 | 5.27 | 5.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.78 | 90.07 | 0.75 | 5.0 | 4.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.03 | 94.10 | 0.23 | 5.18 | 5.13 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.40 | 91.51 | 0.39 | 5.36 | 5.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.45 | 96.55 | 0.25 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.00 | 98.05 | 0.02 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.21 | 91.47 | 0.3 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.21 | 95.40 | 0.3 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.72 | 100.99 | 0.63 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.71 | 98.77 | 0.1 | 5.08 | 4.93 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.98 | 93.19 | 0.47 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.21 | 96.38 | 0.31 | 5.12 | 5.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.70 | 95.91 | 0.44 | 5.4 | 5.3 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.75 | 94.88 | 0.31 | 5.34 | 5.24 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.92 | 99.92 | 0.01 | 5.51 | 5.37 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.65 | 94.78 | 0.33 | 5.1 | 5.0 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.29 | 91.51 | 0.54 | 5.44 | 5.34 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.78 | 93.95 | 0.34 | 5.13 | 5.03 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.48 | 91.77 | 0.97 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.49 | 95.60 | 0.17 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.25 | 91.54 | 0.85 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.46 | 94.65 | 0.31 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.64 | 0.58 | 5.0 | 4.9 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.68 | 95.82 | 0.25 | 6.14 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.46 | 93.63 | 0.43 | 5.63 | 5.53 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.36 | 93.52 | 0.32 | 5.58 | 5.48 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.25 | 6.31 | 6.13 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.47 | 98.54 | 0.12 | 5.42 | 5.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.10 | 93.31 | 0.09 | 6.32 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.03 | 96.17 | 0.54 | 6.15 | 6.05 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.70 | 93.90 | 0.43 | 5.21 | 5.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.55 | 100.05 | 0.22 | 5.01 | 4.45 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.83 | 99.84 | 0.02 | 5.46 | 5.36 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.78 | 90.08 | 0.89 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.26 | 0.52 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.48 | 96.70 | 0.34 | 5.11 | 5.01 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.23 | 100.48 | 0.53 | 5.03 | 4.94 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.84 | 94.01 | 0.34 | 5.47 | 5.37 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.39 | 97.42 | 0.16 | 5.31 | 5.26 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | -0.12 | 6.01 | 5.26 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | 0.0 | 5.89 | 5.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.46 | 93.54 | 0.29 | 5.25 | 5.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -0.5 | 10.36 | 9.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.26 | 96.42 | 0.35 | 7.96 | 7.86 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.12 | 3.4 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.49 | 96.61 | 0.37 | 6.22 | 6.12 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -0.38 | 9.02 | 8.31 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.66 | 99.72 | 0.11 | 4.44 | 4.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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