| 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 | 94.54 | 94.59 | 0.02 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.50 | 99.51 | 0.01 | 5.6 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.55 | 88.69 | 0.07 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.50 | 91.60 | 0.03 | 5.72 | 5.67 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.57 | 89.83 | 0.07 | 5.48 | 5.38 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.93 | 94.98 | 0.02 | 5.71 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.12 | 92.21 | 0.03 | 5.63 | 5.58 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.95 | 95.99 | 0.02 | 5.59 | 5.54 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.45 | 97.51 | 0.01 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.24 | 99.26 | 0.01 | 5.71 | 5.62 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.04 | 0.06 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.51 | 95.68 | 0.02 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.84 | 100.07 | 0.04 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.31 | 100.56 | 0.03 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.98 | 99.98 | 0.01 | 6.2 | 6.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.51 | 93.69 | 0.03 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.41 | 96.54 | 0.02 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.91 | 96.08 | 0.03 | 5.69 | 5.59 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.68 | 95.77 | 0.02 | 5.52 | 5.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.70 | 0.04 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.49 | 94.62 | 0.02 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.21 | 91.46 | 0.07 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.44 | 96.52 | 0.01 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.42 | 91.67 | 0.07 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.77 | 94.93 | 0.03 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.44 | 91.68 | 0.07 | 5.38 | 5.28 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.42 | 96.53 | 0.01 | 6.38 | 6.28 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.16 | 94.30 | 0.01 | 6.03 | 5.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.15 | 94.28 | 0.01 | 5.99 | 5.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 6.75 | 6.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.63 | 99.64 | 0.01 | 6.41 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.26 | 93.44 | 0.03 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.30 | 96.40 | 0.01 | 6.82 | 6.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.77 | 93.93 | 0.03 | 5.84 | 5.74 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.34 | 99.84 | 0.0 | 5.78 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.21 | 90.47 | 0.07 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.43 | 95.59 | 0.05 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.26 | 96.44 | 0.02 | 5.54 | 5.44 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.27 | 99.50 | 0.01 | 5.45 | 5.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.49 | 94.62 | 0.02 | 5.89 | 5.79 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.74 | 98.76 | 0.01 | 5.9 | 5.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.0 | 6.13 | 4.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 5.67 | 5.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.17 | 94.23 | 0.02 | 5.89 | 5.84 | 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 | 96.42 | 96.55 | 0.02 | 8.41 | 8.31 | 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 | 95.85 | 95.93 | 0.01 | 8.15 | 8.05 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.0 | 9.88 | 8.84 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.61 | 0.0 | 5.87 | 5.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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