| 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 | 93.58 | 93.64 | 0.03 | 5.69 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.50 | 98.52 | -0.02 | 5.88 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.38 | 87.53 | -0.09 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.42 | 90.53 | -0.01 | 5.85 | 5.8 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.49 | 88.77 | -0.12 | 5.62 | 5.52 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.96 | 94.02 | -0.08 | 5.71 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.68 | 90.78 | -0.12 | 5.95 | 5.9 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.60 | 96.68 | 0.08 | 5.63 | 5.54 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.37 | 98.41 | -0.02 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.50 | 90.75 | -0.11 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.56 | 94.74 | 0.02 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.28 | 99.52 | 0.1 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.77 | 100.04 | -0.05 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.12 | 99.16 | -0.02 | 5.53 | 5.38 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.44 | 92.64 | 0.31 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.81 | 95.96 | 0.18 | 5.6 | 5.5 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.06 | 95.25 | 0.18 | 5.89 | 5.79 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.96 | 95.07 | 0.2 | 5.67 | 5.57 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.58 | 94.70 | -0.07 | 5.66 | 5.57 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.06 | 91.27 | 0.01 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.36 | 93.51 | -0.04 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.01 | 90.28 | -0.15 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.46 | 95.56 | 0.06 | 5.67 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.27 | 90.53 | -0.08 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.81 | 93.99 | -0.09 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.15 | 90.41 | -0.33 | 5.63 | 5.53 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.45 | 95.58 | 0.04 | 6.62 | 6.52 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.32 | 93.47 | 0.3 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.94 | 93.09 | -0.1 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | 0.25 | 6.66 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.75 | 98.79 | -0.02 | 6.18 | 6.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.44 | 92.63 | -0.1 | 6.9 | 6.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.83 | 95.96 | -0.07 | 6.62 | 6.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.93 | 93.11 | -0.11 | 5.89 | 5.79 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.09 | 99.59 | -0.04 | 5.72 | 5.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 88.39 | 88.67 | -0.91 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.16 | 94.34 | -0.12 | 5.73 | 5.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.43 | 95.63 | -0.07 | 5.75 | 5.65 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.84 | -0.06 | 5.7 | 5.6 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.23 | 93.38 | -0.04 | 6.18 | 6.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.74 | 97.76 | -0.03 | 5.88 | 5.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.0 | 6.42 | 5.54 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.38 | 93.63 | 0.5 | 5.92 | 5.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.01 | 93.08 | -0.03 | 6.01 | 5.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.13 | 0.12 | 9.78 | 9.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.19 | 96.34 | 0.58 | 8.21 | 8.11 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.3 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.35 | -0.03 | 6.83 | 6.73 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | -0.25 | 8.04 | 7.24 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.54 | -0.01 | 5.03 | 4.94 | 中泰国际 | — |
* 以上所有价格仅供参考。
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