| 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 | 94.84 | 94.89 | 0.16 | 5.88 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.97 | 99.97 | 0.02 | 7.03 | 7.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.07 | 88.20 | 0.32 | 5.82 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.54 | 91.63 | 0.13 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.18 | 89.43 | 0.56 | 5.78 | 5.68 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.32 | 95.37 | 0.15 | 5.82 | 5.77 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.91 | 92.00 | 0.13 | 5.97 | 5.92 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.22 | 96.26 | 0.19 | 5.81 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.67 | 97.72 | 0.01 | 6.11 | 6.02 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.66 | 99.67 | 0.02 | 6.26 | 6.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.53 | 91.75 | 0.41 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.23 | 95.38 | 0.33 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.51 | 99.73 | 0.24 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.90 | 100.15 | 0.22 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.32 | 93.49 | 0.31 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.37 | 96.49 | 0.23 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.69 | 95.85 | 0.32 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.82 | 95.90 | 0.02 | 5.92 | 5.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.25 | 92.43 | 0.2 | 5.8 | 5.7 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.64 | 94.76 | 0.24 | 5.74 | 5.64 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.96 | 91.20 | 0.73 | 5.56 | 5.46 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.68 | 96.75 | 0.02 | 5.95 | 5.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.16 | 91.40 | 0.42 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.73 | 94.88 | 0.45 | 5.79 | 5.69 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.16 | 91.39 | 0.29 | 5.65 | 5.55 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.46 | 96.56 | 0.03 | 6.68 | 6.58 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.63 | 94.76 | 0.22 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.34 | 94.46 | 0.15 | 6.2 | 6.1 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.12 | 7.14 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.26 | 93.42 | 0.23 | 7.08 | 6.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.45 | 96.54 | 0.15 | 7.06 | 6.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.74 | 93.89 | 0.19 | 6.12 | 6.02 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.30 | 99.80 | 0.04 | 6.2 | 4.97 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.96 | 90.22 | 0.6 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.09 | 95.24 | 0.46 | 5.74 | 5.64 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.08 | 96.24 | 0.33 | 5.77 | 5.67 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.73 | 98.94 | 0.34 | 5.72 | 5.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.63 | 94.76 | 0.23 | 6.09 | 5.99 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.20 | 99.21 | 0.03 | 6.34 | 6.28 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.52 | 5.14 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.12 | 6.34 | 6.1 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.45 | 94.50 | 0.02 | 6.1 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.39 | 8.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.27 | 98.39 | 0.14 | 7.12 | 7.02 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.89 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.16 | 96.23 | 0.08 | 8.41 | 8.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.12 | 9.28 | 8.08 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.78 | 99.78 | 0.02 | 6.55 | 6.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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