| 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 | 94.76 | 94.82 | -0.09 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.56 | 99.57 | -0.01 | 5.63 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.76 | 88.90 | -0.3 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.74 | 91.84 | -0.18 | 5.63 | 5.58 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.66 | 89.92 | -0.26 | 5.47 | 5.37 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.27 | 95.32 | -0.08 | 5.45 | 5.4 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.27 | 92.37 | -0.13 | 5.58 | 5.53 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.01 | 96.05 | -0.2 | 5.59 | 5.54 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.56 | 97.62 | 0.0 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.28 | 99.30 | -0.03 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.82 | 92.05 | -0.34 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.69 | 95.85 | -0.2 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.08 | 100.30 | -0.22 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.81 | 101.07 | -0.24 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.62 | 93.80 | -0.27 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.56 | 96.69 | -0.17 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.98 | 96.15 | -0.28 | 5.67 | 5.57 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.78 | 95.88 | -0.19 | 5.48 | 5.38 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.63 | 92.82 | -0.15 | 5.42 | 5.32 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.57 | 94.70 | -0.27 | 5.51 | 5.41 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.37 | 91.62 | -0.3 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.55 | 96.63 | -0.15 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.84 | 92.09 | -0.22 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.92 | 95.08 | -0.21 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.83 | 92.07 | -0.22 | 5.24 | 5.14 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.64 | 96.75 | -0.09 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.80 | 94.94 | -0.07 | 5.61 | 5.51 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.48 | 94.61 | -0.15 | 5.79 | 5.69 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | 0.38 | 6.57 | 6.36 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.69 | 99.70 | -0.0 | 6.49 | 6.35 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.53 | 93.70 | -0.24 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.64 | 96.74 | -0.08 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.94 | 94.10 | -0.32 | 5.77 | 5.67 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | -0.12 | 5.65 | 4.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.35 | 90.62 | -0.32 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.59 | 95.75 | -0.31 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.49 | 96.67 | -0.27 | 5.43 | 5.33 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.35 | 99.57 | -0.44 | 5.42 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.58 | 94.72 | -0.26 | 5.86 | 5.76 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.86 | 98.87 | -0.05 | 5.73 | 5.66 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.84 | 4.67 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.72 | 5.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.62 | 94.68 | -0.12 | 5.56 | 5.51 | 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 | 96.52 | 96.65 | -0.26 | 8.37 | 8.27 | 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 | 95.95 | 96.03 | -0.16 | 8.11 | 8.01 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 9.48 | 8.42 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.63 | -0.03 | 5.95 | 5.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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