| 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 | 94.59 | 94.65 | -0.26 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.48 | 99.49 | 0.02 | 5.63 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.44 | 88.58 | -0.48 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.61 | 91.71 | -0.24 | 5.66 | 5.61 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.47 | 89.73 | -0.45 | 5.52 | 5.42 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.98 | 95.04 | -0.24 | 5.64 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.88 | 91.98 | -0.34 | 5.75 | 5.7 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.97 | 96.01 | -0.1 | 5.55 | 5.5 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.42 | 97.48 | -0.09 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.22 | 99.24 | -0.05 | 5.75 | 5.66 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.73 | 91.97 | -0.31 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.41 | 95.57 | -0.33 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 100.04 | -0.47 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.41 | 100.66 | -0.46 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.96 | 99.96 | -0.0 | 6.26 | 6.14 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.45 | 93.63 | -0.14 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.47 | 96.60 | -0.16 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.95 | 96.12 | -0.15 | 5.66 | 5.56 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.62 | 95.71 | -0.12 | 5.57 | 5.47 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.25 | 92.44 | -0.35 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.54 | 94.68 | -0.17 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.29 | 91.54 | -0.36 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.39 | 96.47 | -0.23 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.48 | 91.73 | -0.43 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.66 | 94.82 | -0.33 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.34 | 91.58 | -0.59 | 5.42 | 5.32 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.71 | 0.14 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.21 | 94.34 | -0.17 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.19 | 94.33 | -0.26 | 5.95 | 5.85 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.5 | 6.79 | 6.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.61 | 99.63 | 0.02 | 6.46 | 6.31 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.27 | 93.45 | -0.35 | 6.84 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.36 | 96.46 | -0.22 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.80 | 93.96 | -0.21 | 5.82 | 5.72 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | -0.09 | 5.73 | 4.77 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.27 | 90.54 | -0.24 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.42 | 95.59 | 0.1 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.33 | 96.51 | -0.25 | 5.5 | 5.4 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.39 | 99.62 | -0.25 | 5.39 | 5.29 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.54 | 94.67 | -0.17 | 5.84 | 5.74 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.71 | 98.73 | -0.06 | 5.94 | 5.88 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | -0.12 | 5.92 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.66 | 5.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.09 | 94.15 | -0.62 | 5.94 | 5.89 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 9.44 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.47 | 96.60 | -0.15 | 8.37 | 8.27 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.88 | 95.97 | -0.11 | 8.09 | 7.99 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.25 | 9.69 | 8.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 99.62 | -0.03 | 5.81 | 5.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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