| 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 | 94.83 | 94.89 | -0.1 | 5.36 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.40 | 99.41 | -0.0 | 5.64 | 5.57 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.35 | 89.49 | -0.1 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.01 | 92.11 | -0.22 | 5.43 | 5.38 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.20 | 90.46 | -0.25 | 5.22 | 5.12 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.20 | 95.26 | -0.11 | 5.36 | 5.31 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.53 | 92.62 | -0.08 | 5.38 | 5.33 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.21 | 96.26 | -0.01 | 5.22 | 5.17 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.66 | 0.0 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.25 | 99.27 | -0.01 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.34 | 92.58 | -0.23 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.03 | 96.20 | -0.08 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.70 | 100.93 | -0.1 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.21 | 101.47 | -0.18 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.88 | 99.89 | 0.01 | 5.88 | 5.74 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.90 | 94.08 | -0.14 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.82 | 96.95 | -0.14 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.39 | 96.57 | -0.02 | 5.39 | 5.29 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.84 | 95.94 | -0.1 | 5.26 | 5.16 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.87 | 93.06 | 0.02 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.87 | 95.01 | -0.09 | 5.19 | 5.09 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.99 | 92.24 | -0.25 | 4.99 | 4.89 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.72 | 96.80 | 0.01 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.23 | 92.48 | -0.22 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.28 | 95.44 | -0.09 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.11 | 92.35 | -0.19 | 5.08 | 4.98 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.86 | 96.97 | -0.07 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.69 | 94.83 | -0.38 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.57 | 94.70 | -0.09 | 5.62 | 5.52 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | -0.12 | 6.41 | 6.21 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.53 | 99.55 | 0.0 | 6.45 | 6.3 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.90 | 94.07 | 0.04 | 6.45 | 6.35 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.70 | 96.81 | -0.1 | 6.38 | 6.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.29 | 94.45 | 0.03 | 5.48 | 5.38 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.47 | 99.97 | -0.14 | 5.47 | 4.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.85 | 91.13 | -0.29 | 4.98 | 4.88 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.40 | 95.57 | -0.27 | 5.31 | 5.22 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.63 | 96.81 | -0.4 | 5.32 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.12 | 100.33 | -0.12 | 5.07 | 4.98 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.88 | 95.02 | -0.08 | 5.55 | 5.45 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.75 | 98.77 | -0.01 | 5.52 | 5.45 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.63 | 4.52 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.0 | 5.49 | 5.28 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.69 | 94.75 | -0.1 | 5.37 | 5.32 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.0 | 9.51 | 9.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.82 | 96.95 | -0.1 | 8.08 | 7.98 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.05 | 96.14 | -0.06 | 7.8 | 7.7 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | -0.38 | 9.72 | 8.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | 0.0 | 5.55 | 5.46 | 中泰国际 | — |
* 以上所有价格仅供参考。
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