| 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 | 93.49 | 93.57 | -0.02 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.17 | 98.20 | -0.0 | 5.04 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.56 | 88.72 | 0.0 | 5.06 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.60 | 90.72 | 0.01 | 5.49 | 5.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.90 | 90.19 | 0.0 | 4.94 | 4.84 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.86 | 93.93 | -0.02 | 5.25 | 5.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.33 | 91.44 | 0.01 | 5.36 | 5.31 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.29 | 96.39 | -0.01 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.04 | 98.10 | -0.0 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.41 | 91.68 | 0.0 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.95 | 95.15 | 0.01 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.13 | 100.39 | 0.0 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.66 | 98.72 | 0.0 | 5.04 | 4.89 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.68 | 92.89 | 0.16 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.12 | 96.29 | -0.01 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.36 | 95.57 | 0.01 | 5.55 | 5.45 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.57 | 94.70 | -0.01 | 5.43 | 5.33 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.84 | 99.85 | 0.01 | 5.95 | 5.8 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.05 | 94.18 | -0.01 | 5.5 | 5.4 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.83 | 91.06 | 0.01 | 5.61 | 5.51 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.52 | 93.69 | -0.02 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.34 | 91.63 | 0.49 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.55 | 95.67 | -0.01 | 4.98 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.34 | 91.62 | -0.57 | 4.9 | 4.8 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.42 | 94.62 | 0.3 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.20 | 91.47 | 0.06 | 5.04 | 4.94 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.54 | 95.68 | -0.02 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.11 | 93.28 | -0.04 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.09 | 93.26 | -0.02 | 5.7 | 5.6 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.50 | 87.00 | -1.12 | 6.65 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.13 | 98.18 | -0.16 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.54 | 92.75 | 0.05 | 6.57 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.78 | 95.92 | -0.02 | 6.29 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.42 | 93.62 | 0.05 | 5.33 | 5.23 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | -0.02 | 5.04 | 4.49 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.77 | 99.77 | -0.01 | 5.27 | 5.18 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.85 | 90.15 | 0.12 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.42 | 94.62 | -0.04 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.67 | 95.89 | 0.05 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.80 | 100.06 | -0.0 | 5.2 | 5.1 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.58 | 93.75 | -0.02 | 5.59 | 5.49 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.30 | 97.33 | -0.0 | 5.33 | 5.28 | 上银国际 | — |
| CISI 2 02/09/2024 | 95.88 | 96.63 | 0.0 | 5.94 | 5.2 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | 0.0 | 5.75 | 5.59 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.22 | 93.30 | -0.02 | 5.36 | 5.31 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 10.34 | 9.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.04 | 95.21 | 0.26 | 8.68 | 8.58 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.11 | 3.41 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.37 | -0.0 | 6.38 | 6.28 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 1.12 | 7.89 | 7.21 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.64 | -0.01 | 4.55 | 4.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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