| 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 | 93.39 | 93.46 | -0.3 | 5.38 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.27 | 98.29 | 0.03 | 5.0 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.51 | 88.66 | 0.04 | 5.1 | 5.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.14 | 91.26 | -0.02 | 5.29 | 5.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.78 | 90.08 | 0.0 | 5.0 | 4.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.02 | 94.09 | -0.02 | 5.2 | 5.15 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.39 | 91.50 | -0.01 | 5.37 | 5.32 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.39 | 96.49 | -0.06 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.13 | 98.19 | 0.14 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.13 | 91.40 | -0.07 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.27 | 95.46 | 0.06 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.66 | 100.92 | -0.06 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.76 | 98.82 | 0.05 | 4.97 | 4.82 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.92 | 93.13 | -0.06 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.14 | 96.30 | -0.07 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.64 | 95.85 | -0.06 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.90 | 95.03 | 0.15 | 5.23 | 5.13 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.93 | 99.93 | 0.01 | 5.48 | 5.36 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.64 | 94.77 | -0.01 | 5.11 | 5.01 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.27 | 91.50 | -0.02 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.86 | 94.03 | 0.08 | 5.09 | 4.99 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.52 | 91.80 | 0.03 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.51 | 95.62 | 0.02 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.28 | 91.56 | 0.03 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.41 | 94.60 | -0.05 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.29 | 91.56 | -0.08 | 5.03 | 4.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.76 | 95.90 | 0.08 | 6.09 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.52 | 93.69 | 0.06 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.27 | 93.43 | -0.09 | 5.64 | 5.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | 0.62 | 6.09 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.51 | 98.58 | 0.04 | 5.35 | 5.2 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.02 | 93.23 | -0.08 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.15 | 96.28 | 0.12 | 6.07 | 5.97 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.65 | 93.84 | -0.06 | 5.25 | 5.15 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | -0.04 | 5.05 | 4.49 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.84 | 99.84 | 0.0 | 5.61 | 5.53 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.79 | 90.09 | 0.01 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.01 | 95.21 | -0.05 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.51 | 96.72 | 0.02 | 5.1 | 5.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.31 | 100.56 | 0.08 | 5.0 | 4.91 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.92 | 94.09 | 0.08 | 5.43 | 5.33 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.51 | 97.54 | 0.12 | 5.13 | 5.08 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.25 | 5.77 | 5.02 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.25 | 5.73 | 5.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.54 | 93.62 | 0.08 | 5.2 | 5.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.63 | 85.63 | 0.62 | 10.14 | 9.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.02 | 96.18 | -0.24 | 8.12 | 8.02 | 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 | 96.27 | 96.39 | -0.23 | 6.41 | 6.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 9.03 | 8.32 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.69 | 99.74 | 0.02 | 4.4 | 4.3 | 中泰国际 | — |
* 以上所有价格仅供参考。
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