| 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 | 94.72 | 94.78 | -0.04 | 5.6 | 5.55 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.58 | 99.59 | 0.02 | 5.57 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.47 | 88.61 | -0.29 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.42 | 92.52 | 0.68 | 5.29 | 5.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.20 | 90.46 | 0.53 | 5.27 | 5.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.34 | 95.39 | 0.07 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.41 | 92.51 | 0.14 | 5.51 | 5.46 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.09 | 96.13 | 0.08 | 5.52 | 5.47 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.67 | 97.73 | 0.11 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.30 | 99.32 | 0.02 | 5.82 | 5.72 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.15 | 92.38 | 0.33 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.77 | 95.93 | 0.09 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.69 | 100.92 | 0.61 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.09 | 101.34 | 0.28 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.91 | 94.09 | 0.29 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.73 | 96.86 | 0.16 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.15 | 96.33 | 0.17 | 5.57 | 5.47 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.08 | 96.17 | 0.3 | 5.18 | 5.08 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.78 | 92.98 | 0.16 | 5.34 | 5.24 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.65 | 94.79 | 0.08 | 5.46 | 5.36 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.58 | 91.83 | 0.21 | 5.2 | 5.1 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.68 | 96.76 | 0.13 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.70 | 91.94 | -0.14 | 5.19 | 5.09 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.00 | 95.16 | 0.08 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.15 | 92.39 | 0.32 | 5.11 | 5.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.96 | 97.07 | 0.32 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.73 | 94.87 | -0.07 | 5.67 | 5.57 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.83 | 94.96 | 0.36 | 5.53 | 5.43 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | -0.25 | 6.67 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.71 | 99.72 | 0.02 | 6.43 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.16 | 94.33 | 0.63 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.84 | 96.94 | 0.2 | 6.36 | 6.26 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.38 | 94.54 | 0.43 | 5.5 | 5.4 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.41 | 99.91 | -0.02 | 5.69 | 4.69 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.45 | 90.71 | 0.09 | 5.18 | 5.08 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.69 | 95.85 | 0.1 | 5.2 | 5.1 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.62 | 96.80 | 0.14 | 5.35 | 5.25 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.46 | 99.68 | 0.11 | 5.37 | 5.27 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.68 | 94.81 | 0.1 | 5.8 | 5.7 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.90 | 98.92 | 0.04 | 5.59 | 5.53 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | -0.12 | 6.06 | 4.88 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 5.73 | 5.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.72 | 94.78 | 0.1 | 5.49 | 5.44 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 9.46 | 9.07 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.60 | 96.73 | 0.08 | 8.31 | 8.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.04 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.01 | 96.09 | 0.06 | 8.06 | 7.96 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 9.5 | 8.44 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.66 | 0.03 | 5.82 | 5.73 | 中泰国际 | — |
* 以上所有价格仅供参考。
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