| 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 | -0.11 | 5.37 | 5.32 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.41 | 99.42 | -0.0 | 5.75 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.30 | 89.44 | -0.08 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.95 | 92.05 | -0.16 | 5.47 | 5.42 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.17 | 90.44 | -0.21 | 5.23 | 5.13 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.33 | 95.38 | -0.11 | 5.27 | 5.22 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.45 | 92.55 | -0.16 | 5.43 | 5.38 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.10 | 96.14 | -0.09 | 5.36 | 5.31 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.66 | 0.06 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.25 | 99.27 | -0.02 | 5.37 | 5.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.34 | 92.57 | -0.03 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.96 | 96.12 | -0.14 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.54 | 100.77 | -0.2 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.31 | 101.57 | -0.07 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.91 | 99.91 | 0.01 | 5.98 | 5.85 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.81 | 93.99 | -0.17 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.70 | 96.83 | -0.13 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.31 | 96.49 | -0.16 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.83 | 95.93 | -0.1 | 5.29 | 5.19 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.83 | 93.02 | -0.05 | 5.26 | 5.16 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.73 | 94.86 | -0.13 | 5.31 | 5.21 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.82 | 92.07 | -0.05 | 5.06 | 4.96 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.59 | 96.67 | -0.09 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.18 | 92.43 | -0.2 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.20 | 95.36 | -0.15 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.20 | 92.44 | -0.15 | 5.05 | 4.95 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.57 | 96.68 | -0.28 | 6.2 | 6.1 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.68 | 94.82 | -0.15 | 5.62 | 5.52 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.56 | 94.69 | -0.15 | 5.64 | 5.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.0 | 6.47 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.54 | 99.55 | 0.0 | 6.59 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.83 | 94.00 | -0.15 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.71 | 96.82 | -0.09 | 6.38 | 6.28 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.08 | 94.24 | -0.26 | 5.62 | 5.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.47 | 99.97 | -0.05 | 5.48 | 4.55 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.83 | 91.10 | -0.3 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.45 | 95.62 | 0.0 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.56 | 96.74 | -0.17 | 5.36 | 5.26 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.80 | 100.02 | -0.25 | 5.21 | 5.11 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.73 | 94.87 | -0.13 | 5.67 | 5.57 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.75 | 98.77 | -0.02 | 5.6 | 5.53 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.66 | 4.54 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 5.61 | 5.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.70 | 94.76 | -0.12 | 5.38 | 5.33 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | -0.5 | 9.71 | 9.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.68 | 96.81 | -0.12 | 8.19 | 8.09 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.09 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.96 | 96.05 | -0.09 | 7.93 | 7.83 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.0 | 9.59 | 8.58 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | 0.0 | 5.59 | 5.49 | 中泰国际 | — |
* 以上所有价格仅供参考。
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