| 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 | 94.52 | 94.58 | -0.33 | 5.69 | 5.64 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.49 | 99.50 | 0.03 | 5.59 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.48 | 88.61 | -0.44 | 5.52 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.47 | 91.57 | -0.38 | 5.73 | 5.68 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.49 | 89.76 | -0.42 | 5.51 | 5.41 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.91 | 94.96 | -0.31 | 5.71 | 5.66 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.09 | 92.18 | -0.14 | 5.64 | 5.59 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 95.93 | 95.98 | -0.13 | 5.59 | 5.54 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.45 | 97.51 | -0.06 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.23 | 99.25 | -0.04 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.74 | 91.97 | -0.31 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.49 | 95.65 | -0.25 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.80 | 100.03 | -0.48 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.28 | 100.53 | -0.59 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.96 | 99.96 | -0.0 | 6.26 | 6.14 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.49 | 93.67 | -0.11 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.39 | 96.52 | -0.23 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.87 | 96.05 | -0.22 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.66 | 95.76 | -0.07 | 5.52 | 5.42 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.67 | -0.12 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.47 | 94.61 | -0.24 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.14 | 91.39 | -0.51 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.43 | 96.51 | -0.19 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.36 | 91.61 | -0.55 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.74 | 94.90 | -0.25 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.61 | -0.56 | 5.41 | 5.31 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.41 | 96.52 | -0.05 | 6.38 | 6.28 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.15 | 94.29 | -0.23 | 6.03 | 5.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.14 | 94.27 | -0.31 | 5.99 | 5.89 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.38 | 6.74 | 6.54 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.62 | 99.63 | 0.02 | 6.4 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.24 | 93.41 | -0.39 | 6.86 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.29 | 96.39 | -0.3 | 6.82 | 6.72 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.75 | 93.91 | -0.26 | 5.85 | 5.75 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.34 | 99.84 | -0.11 | 5.77 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.14 | 90.40 | -0.38 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.38 | 95.54 | 0.06 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.24 | 96.41 | -0.35 | 5.55 | 5.45 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.26 | 99.48 | -0.39 | 5.45 | 5.36 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.47 | 94.61 | -0.24 | 5.89 | 5.79 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.73 | 98.74 | -0.05 | 5.9 | 5.83 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | -0.25 | 6.12 | 4.97 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.66 | 5.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.15 | 94.21 | -0.56 | 5.89 | 5.84 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 9.44 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.40 | 96.53 | -0.22 | 8.42 | 8.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.84 | 95.92 | -0.15 | 8.14 | 8.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.12 | 9.86 | 8.83 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.59 | 99.61 | -0.04 | 5.87 | 5.77 | 中泰国际 | — |
* 以上所有价格仅供参考。
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