| 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 | 93.78 | 93.85 | -0.29 | 5.3 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.40 | 98.43 | -0.09 | 5.24 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.69 | 88.84 | -0.45 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.06 | 91.17 | -0.97 | 5.42 | 5.37 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.72 | 90.01 | -0.81 | 5.09 | 4.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.18 | 94.24 | -0.27 | 5.28 | 5.23 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.47 | 91.58 | -0.56 | 5.43 | 5.38 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.53 | 96.62 | -0.32 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.26 | 98.31 | -0.1 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.28 | 91.53 | -0.52 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.15 | 95.34 | -0.64 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.99 | 100.24 | -1.01 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.93 | 98.98 | -0.06 | 5.14 | 4.99 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.73 | 92.94 | -0.81 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.11 | 96.27 | -0.45 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.64 | 95.84 | -0.4 | 5.5 | 5.4 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.83 | 94.95 | -0.5 | 5.5 | 5.4 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.70 | 94.82 | -0.32 | 5.28 | 5.18 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.21 | 91.43 | -0.46 | 5.58 | 5.48 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.92 | 94.09 | -0.41 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.24 | 91.52 | -0.17 | 4.99 | 4.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.61 | 95.72 | -0.23 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.25 | 91.52 | -0.41 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.54 | 94.72 | -0.37 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.40 | 91.66 | -0.27 | 5.06 | 4.96 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.91 | 96.05 | -0.28 | 6.11 | 6.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.71 | 93.88 | -0.47 | 5.62 | 5.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.48 | 93.64 | -0.58 | 5.66 | 5.56 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | 0.0 | 5.9 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.66 | 98.72 | -0.2 | 5.54 | 5.39 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.51 | 93.71 | -0.36 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.79 | 96.92 | -0.27 | 5.72 | 5.62 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.67 | 93.86 | -0.62 | 5.34 | 5.24 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | -0.29 | 5.2 | 4.59 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.96 | 90.25 | -1.27 | 5.02 | 4.92 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.69 | 94.88 | -0.49 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.37 | 96.57 | -0.29 | 5.21 | 5.11 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.04 | 100.28 | -0.64 | 5.11 | 5.01 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.91 | 94.08 | -0.42 | 5.57 | 5.47 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.62 | 97.65 | -0.11 | 5.41 | 5.36 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.50 | 97.25 | -0.12 | 5.64 | 4.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.50 | 93.75 | -0.25 | 5.58 | 5.41 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.39 | 93.46 | -0.42 | 5.49 | 5.44 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.63 | 8.28 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.84 | 98.00 | -0.34 | 7.06 | 6.96 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.36 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.36 | -0.29 | 6.6 | 6.5 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.13 | 95.88 | 0.62 | 8.73 | 7.98 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.38 | 99.43 | -0.1 | 5.1 | 5.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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