| 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 | 94.42 | 94.48 | -0.19 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.12 | 99.13 | -0.01 | 5.31 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.38 | 89.53 | 0.0 | 5.08 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.75 | 91.86 | -0.09 | 5.41 | 5.36 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.01 | 90.28 | -0.28 | 5.19 | 5.09 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.93 | 94.98 | -0.18 | 5.3 | 5.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.40 | 92.50 | -0.07 | 5.3 | 5.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.32 | 97.40 | -0.04 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.98 | 99.01 | 0.01 | 5.14 | 5.05 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.12 | -0.16 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.82 | -0.2 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.36 | 100.59 | -0.34 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.84 | 101.11 | -0.23 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.63 | 99.64 | -0.0 | 4.94 | 4.79 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.63 | 93.82 | -0.12 | 5.22 | 5.12 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.89 | 96.02 | -0.07 | 5.76 | 5.66 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.14 | 96.32 | -0.23 | 5.44 | 5.34 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.80 | 95.91 | -0.32 | 5.3 | 5.2 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.44 | 95.55 | -0.17 | 5.31 | 5.21 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.71 | -0.2 | 5.27 | 5.17 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.71 | 94.85 | -0.07 | 5.1 | 5.0 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.60 | 91.87 | -0.2 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.32 | 96.41 | -0.16 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.00 | 92.26 | -0.14 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.03 | 95.20 | -0.07 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.01 | 92.27 | -0.12 | 5.03 | 4.93 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.43 | 96.55 | -0.06 | 6.11 | 6.01 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.39 | 94.54 | -0.08 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.84 | 94.98 | -0.08 | 5.21 | 5.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | 0.25 | 6.14 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.24 | 99.27 | -0.01 | 5.96 | 5.82 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.47 | 94.65 | -0.05 | 6.0 | 5.9 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.42 | 96.53 | -0.19 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.02 | 94.19 | -0.19 | 5.47 | 5.37 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.45 | 99.95 | -0.04 | 5.37 | 4.57 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.61 | 90.89 | -0.18 | 4.98 | 4.88 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.16 | 95.33 | -0.18 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.51 | 96.70 | -0.21 | 5.3 | 5.2 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.11 | 100.34 | -0.14 | 5.08 | 4.98 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.59 | 94.73 | -0.07 | 5.55 | 5.45 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.48 | 98.50 | -0.02 | 5.26 | 5.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | -0.12 | 5.72 | 4.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 5.52 | 5.32 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.55 | 94.61 | -0.06 | 5.21 | 5.16 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.88 | 87.88 | 0.0 | 9.64 | 9.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.65 | 96.79 | -0.1 | 8.06 | 7.96 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.19 | 96.29 | -0.05 | 7.28 | 7.18 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.0 | 9.17 | 8.25 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.51 | -0.01 | 5.52 | 5.43 | 中泰国际 | — |
* 以上所有价格仅供参考。
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