| 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 | 94.70 | 94.75 | -0.07 | 5.85 | 5.8 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.79 | 99.79 | 0.01 | 6.51 | 6.41 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.14 | 88.27 | -0.09 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.40 | 91.49 | 0.01 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.02 | 89.27 | -0.09 | 5.8 | 5.7 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.20 | 95.25 | -0.07 | 5.78 | 5.73 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.15 | 92.24 | 0.25 | 5.76 | 5.71 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.98 | 96.03 | -0.17 | 5.91 | 5.86 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.66 | -0.04 | 5.94 | 5.84 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.51 | 99.52 | -0.01 | 6.19 | 6.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.54 | 91.76 | 0.04 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.29 | 95.44 | -0.12 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.75 | 99.97 | 0.38 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.99 | 100.24 | -0.11 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.32 | 93.49 | 0.16 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.47 | 96.59 | 0.07 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.83 | 96.00 | 0.17 | 5.83 | 5.73 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.83 | 95.92 | 0.06 | 5.72 | 5.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.28 | 92.47 | 0.14 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.72 | 94.85 | -0.06 | 5.57 | 5.47 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.96 | 91.20 | 0.21 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.59 | 96.66 | -0.06 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.14 | 91.38 | 0.02 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.68 | 94.83 | 0.13 | 5.75 | 5.65 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.78 | 91.01 | -0.59 | 5.77 | 5.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.98 | 97.08 | -0.04 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.59 | 94.73 | -0.18 | 5.92 | 5.82 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.18 | 94.30 | -0.12 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.0 | 6.98 | 6.77 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.97 | 99.97 | 0.01 | 7.09 | 7.09 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.28 | 93.45 | -0.01 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.44 | 96.54 | -0.08 | 6.93 | 6.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.79 | 93.94 | 0.11 | 6.0 | 5.9 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | 0.12 | 5.93 | 4.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.83 | 90.09 | -0.01 | 5.48 | 5.38 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.98 | 95.13 | -0.19 | 5.75 | 5.65 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.21 | 96.38 | 0.3 | 5.65 | 5.55 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.81 | 99.02 | -0.13 | 5.68 | 5.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.59 | 94.72 | -0.06 | 6.02 | 5.92 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.04 | 99.05 | 0.0 | 6.24 | 6.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.25 | 4.95 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | -0.12 | 6.18 | 5.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.45 | 94.50 | -0.07 | 5.95 | 5.9 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | -0.5 | 9.44 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.97 | 98.10 | 1.96 | 7.32 | 7.22 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.95 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.06 | 96.14 | -0.02 | 8.31 | 8.21 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.25 | 9.2 | 8.06 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.68 | 99.69 | 0.0 | 6.54 | 6.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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