| 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 | 94.00 | 94.07 | 0.26 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.73 | 98.75 | 0.13 | 5.38 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.90 | 88.05 | 0.18 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.96 | 91.06 | 0.35 | 5.63 | 5.58 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.22 | 89.50 | 0.49 | 5.37 | 5.27 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.49 | 94.55 | 0.38 | 5.35 | 5.3 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.31 | 91.42 | 0.13 | 5.67 | 5.62 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.86 | 96.94 | 0.25 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.49 | 98.53 | -0.0 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.10 | 91.35 | 0.24 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.15 | 95.33 | 0.28 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.02 | 100.27 | 0.61 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.97 | 101.24 | 0.79 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.33 | 99.36 | 0.13 | 4.87 | 4.72 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.64 | 92.83 | 0.21 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.14 | 96.28 | 0.34 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.42 | 95.61 | 0.11 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.64 | 95.75 | 0.43 | 5.12 | 5.03 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.98 | 95.09 | 0.4 | 5.37 | 5.28 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.52 | 91.73 | 0.43 | 5.6 | 5.5 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.09 | 94.25 | 0.54 | 5.3 | 5.2 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.33 | 90.59 | -0.01 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.91 | 96.01 | 0.25 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.49 | 90.76 | 0.06 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.38 | 94.55 | 0.25 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.73 | 90.98 | 0.06 | 5.43 | 5.33 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.87 | 95.99 | 0.38 | 6.35 | 6.25 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.55 | 93.70 | 0.1 | 5.93 | 5.83 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.55 | 93.70 | 0.38 | 5.86 | 5.76 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.38 | 6.64 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.84 | 98.89 | 0.0 | 6.07 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.29 | 93.48 | 0.14 | 6.48 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.35 | 96.47 | 0.25 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.38 | 93.56 | 0.0 | 5.67 | 5.57 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | 0.21 | 5.3 | 4.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.72 | 90.00 | 0.98 | 5.2 | 5.1 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.68 | 94.86 | 0.32 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.94 | 96.13 | 0.24 | 5.51 | 5.41 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.87 | 0.72 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.97 | 94.12 | 0.54 | 5.75 | 5.65 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.01 | 98.04 | 0.13 | 5.45 | 5.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.25 | 6.35 | 5.46 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | 0.12 | 6.06 | 5.88 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.76 | 93.83 | 0.51 | 5.52 | 5.47 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.75 | 86.75 | -0.25 | 9.95 | 9.57 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.88 | 97.03 | 0.44 | 7.78 | 7.68 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | -0.12 | 4.14 | 3.29 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.58 | 96.69 | 0.04 | 6.56 | 6.46 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | -0.25 | 8.11 | 7.3 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 98.88 | 98.92 | -0.67 | 6.65 | 6.55 | 中泰国际 | — |
* 以上所有价格仅供参考。
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