| 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 | 94.68 | 94.73 | 0.05 | 5.75 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.67 | 99.67 | 0.04 | 6.08 | 6.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.16 | 88.29 | -0.08 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.29 | 91.39 | -0.29 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.18 | 89.44 | -0.18 | 5.69 | 5.59 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.05 | 95.10 | 0.04 | 5.8 | 5.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.79 | 91.89 | -0.33 | 5.9 | 5.85 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.95 | 95.99 | -0.1 | 5.8 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.47 | 97.53 | 0.04 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.40 | 99.42 | 0.04 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.46 | 91.69 | -0.33 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.20 | 95.36 | -0.45 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.32 | 99.55 | -0.2 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.05 | 100.29 | -0.2 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.21 | 93.39 | -0.49 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.39 | 96.51 | 0.0 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.71 | 95.88 | -0.07 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.69 | 95.78 | -0.21 | 5.73 | 5.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.04 | 92.22 | -0.58 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.45 | 94.58 | -0.06 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.83 | 91.08 | -0.4 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.45 | 96.53 | -0.08 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.19 | 91.43 | 0.03 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.57 | 94.73 | -0.45 | 5.76 | 5.66 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.30 | 91.54 | -0.1 | 5.5 | 5.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.77 | 96.87 | -0.1 | 6.19 | 6.09 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.52 | 94.66 | -0.12 | 5.9 | 5.8 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.14 | 94.27 | -0.08 | 6.15 | 6.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.12 | 6.87 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.83 | 99.83 | 0.05 | 6.83 | 6.69 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.19 | 93.36 | -0.2 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.41 | 96.51 | -0.22 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.59 | 93.74 | -0.44 | 6.07 | 5.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.19 | 99.69 | -0.02 | 6.23 | 5.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.80 | 90.06 | -0.43 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.40 | 95.56 | -0.06 | 5.43 | 5.33 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.06 | 96.24 | -0.14 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.88 | 99.10 | -0.21 | 5.63 | 5.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.44 | 94.57 | -0.06 | 6.06 | 5.96 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.92 | 98.94 | 0.03 | 6.09 | 6.02 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | -0.12 | 6.25 | 5.01 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.95 | 5.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.41 | 94.47 | -0.07 | 5.86 | 5.82 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.4 | 9.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.39 | 96.51 | -0.09 | 8.53 | 8.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.19 | 3.0 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.94 | 96.02 | -0.02 | 8.3 | 8.2 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.0 | 8.8 | 7.71 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.66 | 0.01 | 6.21 | 6.12 | 中泰国际 | — |
* 以上所有价格仅供参考。
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