| 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 | 93.73 | 93.80 | -0.11 | 5.43 | 5.38 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.44 | 98.46 | -0.06 | 5.49 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.96 | 88.11 | -0.08 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.86 | 90.97 | 0.06 | 5.57 | 5.52 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.32 | 89.60 | 0.13 | 5.27 | 5.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.10 | 94.17 | 0.0 | 5.44 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.21 | 91.32 | -0.1 | 5.61 | 5.56 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.58 | 96.67 | 0.1 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.31 | 98.35 | -0.06 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.93 | 91.18 | -0.13 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.95 | 95.14 | -0.11 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.95 | 100.20 | -0.07 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.05 | 99.09 | 0.05 | 5.13 | 4.98 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.65 | 92.85 | 0.14 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.01 | 96.17 | 0.16 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.38 | 95.57 | 0.12 | 5.67 | 5.57 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.81 | 94.93 | 0.04 | 5.63 | 5.53 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.61 | 94.72 | 0.01 | 5.47 | 5.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.97 | 91.18 | -0.2 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.59 | 93.75 | 0.03 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.64 | 90.91 | 0.02 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.59 | 95.70 | 0.11 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.69 | 90.96 | 0.0 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.32 | 94.51 | 0.01 | 5.36 | 5.26 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.82 | 91.08 | -0.24 | 5.32 | 5.22 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.72 | 95.85 | -0.0 | 6.32 | 6.22 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.40 | 93.56 | 0.16 | 5.88 | 5.78 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.36 | 93.51 | 0.02 | 5.82 | 5.72 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.25 | 6.41 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.80 | 98.85 | 0.05 | 5.47 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.34 | 93.53 | 0.15 | 6.36 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.46 | 96.59 | -0.01 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.33 | 93.52 | -0.1 | 5.58 | 5.48 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.32 | 99.82 | 0.02 | 5.36 | 4.72 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.41 | 89.70 | -0.03 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.38 | 94.57 | -0.02 | 5.54 | 5.44 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.00 | 96.20 | 0.12 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.30 | 99.55 | -0.03 | 5.41 | 5.31 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.46 | 93.62 | 0.04 | 5.92 | 5.82 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.70 | 97.72 | 0.08 | 5.54 | 5.49 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | -0.12 | 6.19 | 5.36 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | -0.12 | 6.04 | 5.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.23 | 93.30 | -0.11 | 5.7 | 5.65 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.67 | 8.31 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.69 | 96.85 | -0.01 | 7.82 | 7.72 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.34 | 96.45 | 0.12 | 6.61 | 6.51 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 7.47 | 6.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.54 | 99.58 | 0.05 | 4.84 | 4.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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