| 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 | 93.34 | 93.41 | -0.02 | 5.47 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.28 | 98.32 | 0.07 | 5.12 | 5.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.00 | 89.15 | 0.59 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.54 | 92.66 | 0.78 | 4.71 | 4.66 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.25 | 90.55 | 0.31 | 4.86 | 4.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.09 | 94.16 | 0.09 | 5.21 | 5.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.92 | 92.03 | 0.12 | 5.16 | 5.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.57 | 96.66 | 0.03 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.16 | 98.22 | 0.08 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.58 | 91.85 | 0.25 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.84 | 0.09 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.94 | 101.20 | 0.21 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.78 | 98.83 | -0.07 | 5.11 | 4.96 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.14 | 93.35 | 0.2 | 5.11 | 5.01 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.35 | 96.51 | 0.12 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.90 | 96.10 | 0.21 | 5.33 | 5.23 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.08 | 95.21 | 0.2 | 5.15 | 5.05 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.99 | 99.99 | 0.01 | 5.43 | 5.43 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.70 | 94.83 | 0.07 | 5.13 | 5.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.54 | 91.76 | 0.26 | 5.36 | 5.26 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.07 | 94.24 | 0.14 | 5.01 | 4.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.74 | 92.02 | 0.24 | 4.77 | 4.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.58 | 95.69 | 0.05 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.62 | 91.90 | 0.29 | 4.84 | 4.74 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.76 | 94.95 | 0.45 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.72 | 92.00 | 0.39 | 4.89 | 4.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.84 | 95.99 | 0.1 | 6.07 | 5.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.73 | 93.90 | 0.14 | 5.52 | 5.42 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.59 | 93.76 | 0.12 | 5.49 | 5.39 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | -0.25 | 6.03 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.53 | 98.60 | -0.06 | 5.47 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.38 | 93.59 | 0.21 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.33 | 96.47 | 0.09 | 5.98 | 5.88 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.01 | 94.20 | 0.2 | 5.09 | 4.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | -0.0 | 5.03 | 4.45 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.93 | 99.93 | 0.01 | 5.84 | 5.78 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 90.51 | 90.80 | 0.64 | 4.79 | 4.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.29 | 95.49 | 0.34 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.64 | 96.85 | 0.07 | 5.05 | 4.95 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.52 | 100.76 | 0.2 | 4.92 | 4.82 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.06 | 94.23 | 0.14 | 5.39 | 5.29 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.54 | 97.57 | 0.1 | 5.21 | 5.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.72 | 4.96 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | -0.12 | 5.7 | 5.54 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.59 | 93.66 | 0.13 | 5.23 | 5.18 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 2.0 | 8.76 | 8.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.59 | 96.75 | 0.14 | 7.79 | 7.69 | 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 | 96.32 | 96.44 | 0.04 | 6.42 | 6.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.88 | 96.63 | 0.38 | 7.8 | 7.09 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.61 | 0.04 | 4.66 | 4.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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