| 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 | 94.54 | 94.61 | 0.16 | 5.04 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.89 | 98.91 | 0.01 | 4.93 | 4.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.33 | 89.48 | 0.64 | 5.0 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.70 | 91.81 | 0.33 | 5.29 | 5.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.02 | 89.30 | -0.45 | 5.45 | 5.35 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.17 | 94.24 | -0.35 | 5.61 | 5.56 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.16 | 91.27 | -0.46 | 5.75 | 5.7 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.79 | 96.87 | -0.23 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.53 | 98.57 | -0.11 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.99 | 91.23 | -0.36 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.97 | 95.16 | -0.44 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.23 | 100.48 | -0.58 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.09 | 101.36 | -0.63 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.37 | 99.40 | -0.05 | 4.75 | 4.61 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.14 | 93.33 | 0.08 | 5.33 | 5.23 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.04 | 96.19 | -0.28 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.84 | 96.03 | 0.06 | 5.5 | 5.4 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.79 | 95.91 | -0.32 | 5.0 | 4.9 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.70 | 94.81 | -0.33 | 5.65 | 5.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.15 | 91.36 | -0.5 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.34 | 94.50 | -0.41 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.44 | 91.71 | 0.19 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.73 | 95.83 | -0.29 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.92 | 91.18 | -0.43 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.25 | 94.42 | -0.42 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.71 | 90.96 | -0.38 | 5.44 | 5.34 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.63 | 95.76 | -0.36 | 6.54 | 6.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.16 | 94.32 | -0.04 | 5.56 | 5.46 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.78 | 93.93 | -0.42 | 5.72 | 5.62 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.75 | 89.25 | 0.5 | 6.07 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.81 | 98.85 | -0.08 | 6.25 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.96 | 93.15 | -0.45 | 6.66 | 6.56 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.15 | 96.27 | -0.36 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.11 | 93.29 | -0.42 | 5.83 | 5.73 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.47 | 99.97 | -0.07 | 5.23 | 4.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.54 | 89.82 | -0.42 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.27 | 95.45 | 0.11 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.57 | 95.76 | -0.44 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.83 | 100.07 | -0.64 | 5.19 | 5.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.20 | 94.35 | -0.46 | 5.61 | 5.51 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.10 | 98.13 | -0.12 | 5.31 | 5.24 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.63 | 97.38 | 0.0 | 5.93 | 5.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.75 | 94.00 | 0.0 | 5.71 | 5.53 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.97 | 94.04 | -0.38 | 5.38 | 5.33 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.88 | 86.88 | -0.12 | 9.91 | 9.53 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.96 | 97.11 | -0.34 | 7.73 | 7.63 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.71 | 96.82 | -0.31 | 6.46 | 6.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.25 | 7.86 | 7.04 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 98.94 | 98.97 | -0.11 | 6.54 | 6.44 | 中泰国际 | — |
* 以上所有价格仅供参考。
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