| 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 | 93.82 | 93.89 | 0.16 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.42 | 98.45 | 0.03 | 5.33 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.50 | 88.64 | 0.07 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.07 | 91.18 | -0.26 | 5.44 | 5.39 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.62 | 89.90 | -0.08 | 5.14 | 5.04 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.19 | 94.26 | 0.15 | 5.31 | 5.26 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.57 | 91.68 | -0.02 | 5.41 | 5.36 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.68 | 96.76 | 0.03 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.29 | 98.34 | 0.02 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.11 | 91.37 | -0.06 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.19 | 95.38 | -0.14 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.30 | 100.56 | -0.18 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.04 | 99.09 | 0.03 | 4.92 | 4.77 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.82 | 93.03 | -0.14 | 5.35 | 5.25 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.18 | 96.33 | 0.02 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.55 | 95.75 | -0.02 | 5.56 | 5.46 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.93 | 95.05 | 0.02 | 5.46 | 5.36 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.69 | 94.81 | 0.03 | 5.33 | 5.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.96 | 91.18 | -0.12 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.81 | 93.97 | -0.0 | 5.29 | 5.19 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.09 | 91.36 | 0.04 | 5.06 | 4.96 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.68 | 95.79 | 0.03 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.98 | 91.26 | -0.07 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.56 | 94.75 | -0.02 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.99 | 91.25 | -0.31 | 5.23 | 5.13 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.81 | 95.95 | 0.04 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.56 | 93.73 | 0.03 | 5.74 | 5.64 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.58 | 93.74 | 0.05 | 5.63 | 5.53 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.0 | 6.24 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.66 | 98.72 | -0.1 | 5.65 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.44 | 93.63 | -0.02 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.55 | 96.68 | -0.1 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.19 | 93.38 | -0.39 | 5.62 | 5.52 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | 0.13 | 5.09 | 4.47 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.08 | 90.38 | -0.22 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.94 | 95.13 | 0.01 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.19 | 96.39 | -0.03 | 5.31 | 5.21 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.86 | 100.11 | 0.01 | 5.18 | 5.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.68 | 93.84 | -0.12 | 5.74 | 5.64 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.68 | 97.70 | 0.03 | 5.41 | 5.36 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | -0.25 | 6.1 | 5.28 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | -0.25 | 5.79 | 5.62 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.33 | 93.40 | 0.05 | 5.57 | 5.52 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.65 | 8.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.05 | 97.21 | 0.01 | 7.57 | 7.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.42 | 0.04 | 6.58 | 6.48 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.88 | 96.63 | 1.38 | 8.03 | 7.27 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.57 | 0.01 | 4.83 | 4.73 | 中泰国际 | — |
* 以上所有价格仅供参考。
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