| 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 | 94.85 | 94.91 | 0.11 | 5.46 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.57 | 99.58 | 0.02 | 5.42 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.06 | 89.20 | 0.18 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.92 | 92.02 | 0.19 | 5.53 | 5.48 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.92 | 90.18 | 0.15 | 5.36 | 5.26 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.35 | 95.40 | 0.24 | 5.36 | 5.31 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.41 | 92.50 | 0.16 | 5.5 | 5.45 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.21 | 96.26 | 0.09 | 5.36 | 5.31 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.56 | 97.62 | 0.05 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.31 | 99.32 | 0.03 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.17 | 92.40 | -0.1 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.88 | 96.05 | -0.1 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.29 | 100.52 | 0.1 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.06 | 101.31 | 0.23 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.89 | 94.07 | -0.1 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.74 | 96.87 | -0.11 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.26 | 96.43 | 0.1 | 5.5 | 5.4 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.97 | 96.06 | -0.03 | 5.27 | 5.17 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.78 | 92.97 | -0.2 | 5.33 | 5.23 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.84 | 94.98 | 0.15 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.67 | 91.92 | -0.05 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.70 | 96.78 | 0.07 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.06 | 92.31 | 0.17 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.13 | 95.28 | -0.12 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.05 | 92.29 | 0.19 | 5.14 | 5.04 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.73 | 96.84 | 0.13 | 6.13 | 6.03 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.87 | 95.01 | 0.14 | 5.55 | 5.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.62 | 94.76 | 0.12 | 5.67 | 5.57 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.0 | 6.72 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.70 | 99.71 | 0.02 | 6.3 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.77 | 93.94 | 0.03 | 6.58 | 6.48 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.72 | 96.83 | -0.02 | 6.45 | 6.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.26 | 94.42 | 0.14 | 5.56 | 5.46 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | 0.13 | 5.4 | 4.41 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.67 | 90.94 | 0.08 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.90 | 96.06 | 0.16 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.76 | 96.94 | 0.17 | 5.27 | 5.17 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.79 | 100.01 | 0.22 | 5.22 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.84 | 94.98 | 0.15 | 5.66 | 5.56 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.91 | 98.93 | 0.1 | 5.47 | 5.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.83 | 4.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.82 | 5.61 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.80 | 0.12 | 5.45 | 5.4 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 9.46 | 9.07 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.78 | 96.91 | 0.13 | 8.16 | 8.06 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.10 | 96.19 | 0.09 | 7.91 | 7.81 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 9.46 | 8.41 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 99.66 | -0.01 | 5.73 | 5.63 | 中泰国际 | — |
* 以上所有价格仅供参考。
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