| 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 | 93.67 | 93.74 | -0.06 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.48 | 98.51 | 0.05 | 5.4 | 5.33 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.72 | 87.87 | -0.24 | 5.48 | 5.43 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.58 | 90.69 | -0.28 | 5.7 | 5.65 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.84 | 89.13 | -0.48 | 5.44 | 5.34 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.04 | 94.11 | -0.06 | 5.5 | 5.45 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.95 | 91.05 | -0.27 | 5.74 | 5.69 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.45 | 96.53 | -0.13 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.35 | 98.40 | 0.04 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.76 | 91.01 | -0.17 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.62 | 94.80 | -0.34 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.56 | 99.81 | -0.4 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.99 | 99.03 | -0.06 | 5.38 | 5.23 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.45 | 92.65 | -0.2 | 5.57 | 5.47 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.89 | 96.04 | -0.13 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.08 | 95.28 | -0.29 | 5.82 | 5.72 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.79 | 94.91 | -0.02 | 5.66 | 5.56 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.56 | 94.68 | -0.04 | 5.52 | 5.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.70 | 90.92 | -0.27 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.50 | 93.66 | -0.09 | 5.54 | 5.44 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.35 | 90.62 | -0.29 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.44 | 95.54 | -0.15 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.66 | 90.93 | -0.03 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.09 | 94.27 | -0.24 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.51 | 90.77 | -0.31 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.54 | 95.68 | -0.18 | 6.46 | 6.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.14 | 93.31 | -0.26 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.28 | 93.44 | -0.08 | 5.88 | 5.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | -0.25 | 6.5 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.73 | 98.79 | -0.07 | 5.69 | 5.54 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.85 | 93.04 | -0.49 | 6.61 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.04 | 96.17 | -0.42 | 6.36 | 6.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.10 | 93.29 | -0.23 | 5.71 | 5.61 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.19 | 99.69 | -0.13 | 5.53 | 4.88 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.61 | 89.90 | 0.2 | 5.18 | 5.08 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.44 | 94.63 | 0.06 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.68 | 95.88 | -0.32 | 5.58 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.11 | 99.36 | -0.19 | 5.48 | 5.38 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.37 | 93.53 | -0.09 | 5.99 | 5.89 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.60 | 97.63 | -0.09 | 5.74 | 5.69 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.12 | 6.06 | 5.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.0 | 6.04 | 5.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.17 | 93.24 | -0.07 | 5.76 | 5.71 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.67 | 8.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.86 | 98.02 | 1.17 | 7.08 | 6.98 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.33 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.36 | -0.08 | 6.7 | 6.6 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 7.48 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 99.51 | -0.07 | 5.0 | 4.9 | 中泰国际 | — |
* 以上所有价格仅供参考。
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