| 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 | 94.65 | -0.15 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.16 | 99.17 | 0.0 | 5.36 | 5.29 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.59 | 89.73 | 0.05 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.10 | 92.20 | -0.09 | 5.27 | 5.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.20 | 90.47 | 0.05 | 5.14 | 5.04 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.09 | 95.15 | -0.14 | 5.21 | 5.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.59 | 92.69 | 0.03 | 5.23 | 5.18 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.36 | 97.43 | -0.08 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.00 | 99.03 | -0.03 | 5.24 | 5.15 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.09 | 92.34 | -0.05 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.84 | 96.02 | -0.06 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.70 | 100.94 | -0.37 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.06 | 101.33 | -0.14 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.63 | 99.65 | -0.01 | 5.32 | 5.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.83 | 94.02 | 0.09 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.03 | 96.16 | -0.05 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.33 | 96.51 | -0.01 | 5.35 | 5.25 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.97 | 96.07 | 0.03 | 5.2 | 5.1 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.60 | 95.70 | -0.0 | 5.22 | 5.12 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.70 | 92.90 | -0.09 | 5.2 | 5.1 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.87 | 95.01 | -0.05 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.94 | 92.20 | 0.23 | 4.94 | 4.84 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.48 | 96.57 | 0.02 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.20 | 92.46 | 0.05 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.21 | 95.38 | 0.06 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.22 | 92.47 | -0.18 | 4.96 | 4.86 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.59 | 96.71 | -0.02 | 6.01 | 5.91 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.58 | 94.72 | -0.02 | 5.51 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.01 | 95.15 | -0.04 | 5.12 | 5.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.0 | 6.26 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.26 | 99.28 | -0.02 | 6.19 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.66 | 94.84 | -0.04 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.59 | 96.70 | -0.02 | 6.3 | 6.2 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.22 | 94.39 | -0.06 | 5.39 | 5.29 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | 0.07 | 5.13 | 4.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.94 | 91.22 | 0.1 | 4.88 | 4.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.35 | 95.52 | 0.04 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.71 | 96.90 | -0.01 | 5.21 | 5.11 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.30 | 100.52 | -0.1 | 5.0 | 4.9 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.75 | 94.89 | -0.05 | 5.47 | 5.37 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.50 | 98.52 | -0.04 | 5.35 | 5.28 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.12 | 5.62 | 4.62 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.46 | 5.26 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.22 | 94.28 | -0.46 | 5.52 | 5.47 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.5 | 9.42 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.73 | 96.87 | -0.1 | 8.03 | 7.93 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.41 | -0.03 | 7.21 | 7.11 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.0 | 9.25 | 8.32 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.55 | -0.0 | 5.45 | 5.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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