| 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 | 93.37 | 93.44 | -0.27 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.21 | 98.23 | -0.04 | 5.23 | 5.18 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.49 | 88.64 | -0.34 | 5.12 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.81 | 91.93 | 0.46 | 5.02 | 4.97 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.03 | 90.32 | 0.09 | 4.93 | 4.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.00 | 94.07 | -0.24 | 5.25 | 5.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.84 | 91.95 | 0.09 | 5.19 | 5.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.54 | 96.64 | -0.08 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.08 | 98.13 | -0.05 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.41 | 91.67 | -0.03 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.59 | 95.79 | 0.1 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.78 | 101.05 | 0.05 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.84 | 98.90 | -0.03 | 4.88 | 4.73 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.98 | 93.19 | -0.17 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.25 | 96.41 | -0.08 | 5.12 | 5.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.73 | 95.93 | -0.17 | 5.41 | 5.31 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.89 | 95.02 | -0.04 | 5.28 | 5.18 | BBB1 | 招银国际 |
| CMSec 2.625 01/21/2023 | 99.98 | 99.98 | -0.0 | 5.55 | 5.44 | BBB1 | 招商证券 |
| CSCFinancial 1.125 06/10/2024 | 94.64 | 94.76 | 0.02 | 5.16 | 5.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.32 | 91.55 | 0.09 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.94 | 94.11 | -0.16 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.58 | 91.86 | -0.03 | 4.82 | 4.72 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.53 | 95.64 | 0.03 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.40 | 91.68 | -0.06 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.35 | 94.54 | -0.27 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.41 | 91.68 | -0.16 | 5.0 | 4.9 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.75 | 95.89 | 0.01 | 6.12 | 6.02 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.60 | 93.77 | -0.12 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.48 | 93.65 | -0.0 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.25 | 5.93 | 5.75 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.59 | 98.65 | 0.09 | 5.29 | 5.14 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.21 | 93.41 | -0.66 | 6.3 | 6.2 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.25 | 96.39 | -0.1 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.84 | 94.04 | 0.23 | 5.17 | 5.07 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.55 | 100.05 | 0.01 | 5.01 | 4.44 | BBB2 | 海通证券 |
| SWHYHK 1.5 01/26/2023 | 99.90 | 99.91 | -0.0 | 5.78 | 5.69 | BBB2 | 申万宏源香港 |
| SWHYSec 1.8 07/14/2026 | 89.95 | 90.25 | 0.21 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.00 | 95.20 | -0.16 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.61 | 96.82 | -0.15 | 5.06 | 4.96 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.36 | 100.61 | -0.23 | 4.98 | 4.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.93 | 94.10 | -0.16 | 5.45 | 5.35 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.45 | 97.48 | -0.06 | 5.33 | 5.28 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.7 | 4.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | 0.12 | 5.61 | 5.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.47 | 93.54 | -0.14 | 5.29 | 5.24 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | 2.5 | 9.47 | 9.11 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.48 | 96.65 | -0.13 | 7.85 | 7.75 | 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 | 96.29 | 96.41 | -0.11 | 6.43 | 6.33 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | 1.0 | 8.14 | 7.43 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.58 | -0.05 | 4.71 | 4.61 | 中泰国际 | — |
* 以上所有价格仅供参考。
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