| 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 | 94.59 | 94.64 | -0.19 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.76 | 99.76 | 0.01 | 6.29 | 6.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.39 | 88.52 | -0.06 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.41 | 91.51 | -0.25 | 5.9 | 5.85 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.39 | 89.64 | -0.07 | 5.64 | 5.54 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.21 | 95.26 | 0.06 | 5.74 | 5.69 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.28 | 92.37 | 0.1 | 5.68 | 5.63 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.95 | 96.00 | -0.07 | 5.91 | 5.86 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.65 | -0.05 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.50 | 99.51 | 0.03 | 5.9 | 5.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.52 | 91.75 | -0.15 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.30 | 95.46 | -0.1 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.76 | 99.98 | 0.11 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.01 | 100.25 | -0.29 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.27 | 93.44 | -0.14 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.43 | 96.55 | -0.07 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.66 | 95.82 | -0.13 | 5.93 | 5.83 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.70 | 95.79 | -0.07 | 5.83 | 5.73 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.30 | 92.48 | -0.12 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.44 | 94.57 | -0.06 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.85 | 91.10 | -0.21 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.59 | 96.66 | -0.07 | 5.82 | 5.72 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.27 | 91.51 | -0.16 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.67 | 94.82 | -0.11 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.14 | 91.37 | -0.3 | 5.6 | 5.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 96.99 | -0.05 | 6.14 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.56 | 94.69 | -0.08 | 5.93 | 5.83 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.19 | 94.32 | -0.08 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.38 | 6.75 | 6.55 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.93 | 99.93 | 0.01 | 7.17 | 7.03 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.16 | 93.33 | -0.26 | 7.05 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.34 | 96.43 | -0.19 | 7.02 | 6.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.55 | 93.71 | -0.37 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.19 | 99.69 | -0.02 | 6.3 | 5.18 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.72 | 89.98 | -0.36 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.79 | 94.95 | -0.27 | 5.85 | 5.75 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.67 | 95.84 | -0.09 | 5.96 | 5.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.82 | 99.04 | -0.1 | 5.67 | 5.57 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.43 | 94.56 | -0.06 | 6.13 | 6.03 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.00 | 99.01 | -0.04 | 6.22 | 6.16 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.19 | 4.91 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.93 | 5.7 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.45 | 94.51 | -0.07 | 5.92 | 5.87 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.43 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.41 | 96.54 | -0.07 | 8.55 | 8.45 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.97 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.99 | 96.06 | -0.03 | 8.37 | 8.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.0 | 9.52 | 8.39 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 99.66 | 0.0 | 6.61 | 6.51 | 中泰国际 | — |
* 以上所有价格仅供参考。
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