| 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 | 93.63 | 93.69 | 0.09 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.51 | 98.53 | -0.0 | 5.38 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.59 | 87.74 | -0.23 | 5.53 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.54 | 90.65 | -0.14 | 5.73 | 5.68 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.84 | 89.13 | -0.1 | 5.44 | 5.34 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.00 | 94.07 | 0.1 | 5.54 | 5.49 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.02 | 91.13 | -0.03 | 5.71 | 5.66 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.51 | 96.59 | -0.02 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.38 | 98.43 | -0.01 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.36 | 90.61 | -0.32 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.79 | 94.98 | -0.01 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.62 | 99.87 | -0.07 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.01 | 99.05 | -0.01 | 5.39 | 5.24 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.53 | 92.73 | -0.03 | 5.54 | 5.44 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.88 | 96.04 | -0.03 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.16 | 95.36 | -0.01 | 5.79 | 5.69 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.76 | 94.88 | -0.01 | 5.7 | 5.6 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.51 | 94.63 | -0.03 | 5.58 | 5.48 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.78 | 90.99 | -0.03 | 5.85 | 5.75 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.53 | 93.68 | -0.01 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.34 | 90.61 | -0.1 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.49 | 95.60 | 0.1 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.36 | 90.63 | -0.34 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.04 | 94.22 | -0.0 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.62 | 90.88 | -0.07 | 5.4 | 5.3 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.51 | 95.64 | -0.02 | 6.49 | 6.39 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.24 | 93.40 | 0.07 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.25 | 93.40 | -0.03 | 5.91 | 5.81 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.12 | 6.46 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.63 | 98.68 | -0.01 | 6.03 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.05 | 93.24 | -0.38 | 6.52 | 6.42 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.37 | 96.50 | 0.34 | 6.11 | 6.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.05 | 93.23 | -0.14 | 5.75 | 5.65 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.25 | 99.75 | -0.01 | 5.46 | 4.82 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.46 | 89.75 | -0.23 | 5.23 | 5.13 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.40 | 94.58 | -0.16 | 5.54 | 5.44 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.65 | 95.85 | -0.16 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.10 | 99.35 | -0.1 | 5.49 | 5.39 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.40 | 93.55 | -0.0 | 5.98 | 5.88 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.64 | 97.66 | -0.01 | 5.72 | 5.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.00 | 96.75 | -0.12 | 6.37 | 5.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | 0.25 | 5.88 | 5.71 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.99 | 93.06 | -0.17 | 5.9 | 5.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | -3.0 | 9.78 | 9.41 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.07 | 95.22 | -3.22 | 8.89 | 8.79 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.33 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.36 | -0.03 | 6.71 | 6.61 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | -0.25 | 7.75 | 6.99 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.54 | 0.02 | 4.94 | 4.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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