| 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 | 93.71 | 93.78 | -0.11 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.37 | 98.40 | -0.12 | 5.49 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.02 | 88.17 | -0.26 | 5.36 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.81 | 90.92 | -0.17 | 5.56 | 5.51 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.27 | 89.56 | -0.02 | 5.27 | 5.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.09 | 94.16 | 0.01 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.32 | 91.42 | -0.05 | 5.53 | 5.48 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.48 | 96.57 | 0.01 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.24 | 98.29 | -0.12 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.04 | 91.29 | -0.02 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.94 | 95.13 | -0.07 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.93 | 100.18 | -0.02 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.00 | 99.04 | 0.01 | 5.12 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.69 | 92.89 | -0.05 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.08 | 96.24 | -0.08 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.43 | 95.63 | -0.05 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.85 | 94.96 | -0.22 | 5.55 | 5.45 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.60 | 94.73 | 0.03 | 5.42 | 5.32 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.95 | 91.16 | -0.42 | 5.73 | 5.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.67 | 93.83 | -0.07 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.79 | 91.06 | -0.02 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.48 | 95.58 | -0.1 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.01 | 91.28 | -0.05 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.19 | 94.38 | -0.19 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.04 | 91.30 | -0.02 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.72 | 95.85 | -0.1 | 6.29 | 6.19 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.34 | 93.50 | -0.46 | 5.89 | 5.79 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.33 | 93.49 | -0.35 | 5.8 | 5.7 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.25 | 6.38 | 6.2 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.62 | 98.68 | 0.01 | 5.81 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.94 | 93.14 | -0.05 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.09 | 96.22 | -0.22 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.33 | 93.51 | -0.04 | 5.55 | 5.45 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | 0.03 | 5.3 | 4.67 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.21 | 89.50 | -0.2 | 5.3 | 5.2 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.68 | 94.86 | 0.19 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.94 | 96.14 | -0.18 | 5.43 | 5.33 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.56 | 99.81 | -0.15 | 5.3 | 5.2 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.54 | 93.70 | -0.07 | 5.84 | 5.74 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.62 | 97.64 | -0.12 | 5.56 | 5.51 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.98 | 5.17 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | 0.0 | 5.9 | 5.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.34 | 93.41 | 0.14 | 5.58 | 5.53 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.65 | 8.3 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.86 | 97.02 | -0.09 | 7.69 | 7.59 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.16 | 96.27 | -0.04 | 6.73 | 6.63 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 7.42 | 6.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.53 | 0.01 | 4.92 | 4.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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