| 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 | 93.60 | 93.66 | -0.04 | 5.63 | 5.58 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.54 | 98.56 | 0.0 | 5.55 | 5.49 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.49 | 87.63 | -0.05 | 5.59 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.44 | 90.54 | -0.06 | 5.82 | 5.77 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.87 | 89.15 | -0.05 | 5.46 | 5.36 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.98 | 94.05 | -0.04 | 5.64 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.95 | 91.06 | -0.05 | 5.79 | 5.74 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.50 | 96.59 | -0.02 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.40 | 98.44 | -0.01 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.64 | 90.89 | -0.04 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.70 | 94.89 | -0.04 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.38 | 99.63 | -0.07 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.64 | 99.91 | -0.07 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.04 | 99.07 | 0.0 | 5.63 | 5.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.29 | 92.49 | 0.17 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.80 | 95.95 | 0.17 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.16 | 95.36 | 0.3 | 5.82 | 5.72 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.82 | 94.93 | 0.06 | 5.74 | 5.64 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.49 | 94.60 | -0.04 | 5.69 | 5.59 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.94 | 91.15 | -0.05 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.34 | 93.50 | -0.05 | 5.71 | 5.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.80 | 90.07 | -0.39 | 5.59 | 5.49 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.50 | 95.60 | -0.03 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.26 | 90.52 | -0.04 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.95 | 94.13 | -0.05 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.49 | 90.74 | -0.06 | 5.48 | 5.38 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.47 | 95.60 | -0.04 | 6.58 | 6.48 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.11 | 93.27 | 0.11 | 6.14 | 6.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.96 | 93.12 | -0.05 | 6.16 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.12 | 6.59 | 6.4 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.66 | 98.71 | -0.0 | 6.24 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.32 | 93.51 | -0.04 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.21 | 96.33 | -0.04 | 6.29 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.08 | 93.26 | -0.04 | 5.78 | 5.68 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.18 | 99.68 | 0.06 | 5.58 | 4.91 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.22 | 89.51 | -0.05 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.08 | 94.26 | -0.21 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.40 | 95.60 | -0.09 | 5.75 | 5.65 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.68 | 98.92 | -0.08 | 5.67 | 5.57 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.21 | 93.36 | -0.05 | 6.16 | 6.06 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.78 | 97.80 | -0.01 | 5.65 | 5.6 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.12 | 6.2 | 5.34 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.50 | 93.75 | 0.62 | 5.78 | 5.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.10 | 93.17 | -0.04 | 5.9 | 5.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | -2.0 | 10.57 | 10.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.47 | 95.62 | -0.03 | 8.67 | 8.57 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.31 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.23 | 96.33 | -0.03 | 6.81 | 6.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.25 | 7.71 | 6.93 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.53 | -0.02 | 5.02 | 4.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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