| 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 | 93.40 | 93.47 | 0.04 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.53 | 98.55 | -0.04 | 5.91 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 86.90 | 87.04 | -0.14 | 5.83 | 5.78 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.26 | 90.36 | 0.2 | 5.95 | 5.9 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.24 | 88.52 | 0.09 | 5.72 | 5.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.77 | 93.84 | 0.13 | 5.9 | 5.85 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.52 | 90.62 | 0.07 | 6.05 | 6.0 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.40 | 96.48 | 0.05 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.40 | 98.44 | 0.09 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.23 | 90.48 | -0.09 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.37 | 94.56 | 0.02 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.75 | 98.99 | -0.12 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.40 | 99.67 | 0.0 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.15 | 99.18 | 0.06 | 5.59 | 5.44 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.92 | 92.11 | 0.09 | 5.94 | 5.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.45 | 95.60 | 0.11 | 5.87 | 5.77 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.55 | 94.73 | -0.06 | 6.18 | 6.08 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.74 | 94.85 | 0.2 | 5.91 | 5.81 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.40 | 94.51 | 0.1 | 5.87 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.54 | 90.75 | -0.15 | 6.06 | 5.96 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.12 | 93.27 | 0.04 | 5.92 | 5.82 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.34 | 89.60 | -0.47 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.40 | 95.50 | 0.08 | 5.79 | 5.69 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.60 | 89.86 | -0.2 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.64 | 93.82 | -0.1 | 5.84 | 5.74 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 89.89 | 90.14 | -0.04 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.27 | 95.40 | 0.14 | 6.79 | 6.69 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 92.96 | 93.11 | 0.12 | 6.3 | 6.2 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.77 | 92.92 | 0.06 | 6.36 | 6.26 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.75 | 87.25 | -0.25 | 6.82 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.78 | 98.82 | 0.08 | 6.21 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.52 | 92.71 | 0.3 | 6.88 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 95.76 | 95.88 | 0.13 | 6.71 | 6.61 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.64 | 92.82 | 0.03 | 6.08 | 5.98 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 98.98 | 99.48 | -0.0 | 5.9 | 5.21 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 88.33 | 88.61 | 0.23 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 93.78 | 93.95 | -0.26 | 5.96 | 5.86 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.03 | 95.22 | -0.18 | 5.97 | 5.87 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.21 | 98.45 | 0.01 | 5.87 | 5.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 92.99 | 93.14 | 0.03 | 6.37 | 6.27 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.78 | 97.80 | 0.11 | 5.9 | 5.85 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.00 | 96.75 | -0.12 | 6.62 | 5.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.0 | 6.23 | 6.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.90 | 92.97 | 0.03 | 6.13 | 6.08 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.13 | 0.0 | 9.8 | 9.42 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.19 | 96.34 | 0.18 | 8.23 | 8.13 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.29 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.27 | 96.37 | 0.22 | 6.85 | 6.75 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.0 | 7.82 | 7.01 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.44 | 99.48 | 0.01 | 5.22 | 5.12 | 中泰国际 | — |
* 以上所有价格仅供参考。
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