| 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 | 94.56 | 94.62 | 0.14 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.16 | 99.18 | 0.04 | 5.26 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.43 | 89.57 | 0.04 | 5.07 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.97 | 92.07 | 0.22 | 5.32 | 5.27 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.04 | 90.32 | 0.03 | 5.19 | 5.09 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.06 | 95.12 | 0.14 | 5.21 | 5.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.35 | 92.45 | -0.04 | 5.34 | 5.29 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.42 | 97.49 | 0.09 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.03 | 99.06 | 0.05 | 5.06 | 4.97 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.00 | 92.25 | 0.13 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.71 | 95.89 | 0.07 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.58 | 100.82 | 0.22 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.85 | 101.12 | 0.01 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.65 | 99.67 | 0.03 | 4.93 | 4.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.73 | 93.92 | 0.11 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.95 | 96.09 | 0.06 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.34 | 96.52 | 0.2 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.81 | 95.92 | 0.01 | 5.32 | 5.22 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.56 | 95.66 | 0.12 | 5.23 | 5.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.60 | 92.80 | 0.09 | 5.24 | 5.14 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.78 | 94.92 | 0.07 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.80 | 92.06 | 0.19 | 4.99 | 4.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.42 | 96.51 | 0.1 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.03 | 92.29 | 0.03 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.07 | 95.24 | 0.05 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.03 | 92.28 | 0.01 | 5.03 | 4.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.42 | 96.54 | -0.0 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.45 | 94.60 | 0.06 | 5.58 | 5.48 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.92 | 95.06 | 0.08 | 5.17 | 5.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | -0.38 | 6.3 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.29 | 99.31 | 0.04 | 5.91 | 5.76 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.55 | 94.74 | 0.08 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.55 | 96.67 | 0.13 | 6.31 | 6.21 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.08 | 94.25 | 0.06 | 5.46 | 5.36 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | 0.08 | 5.25 | 4.45 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.68 | 90.95 | 0.06 | 4.97 | 4.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.36 | 95.54 | 0.2 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.61 | 96.80 | 0.1 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.21 | 100.44 | 0.1 | 5.03 | 4.94 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.66 | 94.80 | 0.07 | 5.52 | 5.42 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.42 | 98.44 | -0.06 | 5.52 | 5.46 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | 0.0 | 5.76 | 4.76 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.50 | -0.12 | 5.64 | 5.44 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.55 | 94.62 | 0.01 | 5.23 | 5.18 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.12 | 9.6 | 9.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.84 | 96.98 | 0.18 | 7.95 | 7.85 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.19 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.40 | 0.11 | 7.19 | 7.09 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | 0.5 | 8.6 | 7.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.55 | 0.04 | 5.43 | 5.34 | 中泰国际 | — |
* 以上所有价格仅供参考。
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