| 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 | 94.76 | 94.81 | 0.22 | 5.51 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.52 | 99.53 | 0.02 | 5.48 | 5.41 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.01 | 89.15 | 0.46 | 5.33 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.83 | 91.93 | 0.33 | 5.56 | 5.51 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.74 | 90.00 | 0.18 | 5.42 | 5.32 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.12 | 95.18 | 0.2 | 5.54 | 5.49 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.20 | 92.30 | 0.09 | 5.59 | 5.54 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.09 | 96.14 | 0.14 | 5.45 | 5.4 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.58 | 97.64 | 0.13 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.28 | 99.30 | 0.04 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.08 | 92.32 | 0.28 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.80 | 95.96 | 0.29 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.62 | 100.85 | 0.78 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.89 | 101.15 | 0.58 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.99 | 99.99 | 0.01 | 6.38 | 6.38 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.92 | 94.10 | 0.4 | 5.24 | 5.14 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.76 | 96.89 | 0.35 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.17 | 96.35 | 0.26 | 5.54 | 5.44 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.86 | 95.95 | 0.18 | 5.35 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.85 | 93.04 | 0.34 | 5.28 | 5.18 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.72 | 94.86 | 0.23 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.68 | 91.93 | 0.48 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.60 | 96.68 | 0.16 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.85 | 92.09 | 0.42 | 5.11 | 5.01 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.04 | 95.20 | 0.26 | 5.38 | 5.28 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.87 | 92.12 | 0.44 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.62 | 96.73 | 0.2 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.51 | 94.65 | 0.35 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.53 | 94.66 | 0.38 | 5.72 | 5.62 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.12 | 6.8 | 6.6 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.65 | 99.66 | 0.02 | 6.34 | 6.2 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.69 | 93.86 | 0.42 | 6.61 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.61 | 96.72 | 0.32 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.18 | 94.34 | 0.41 | 5.59 | 5.49 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.43 | 99.93 | 0.09 | 5.6 | 4.63 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.47 | 90.74 | 0.26 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.38 | 95.54 | -0.05 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.66 | 96.84 | 0.4 | 5.32 | 5.22 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.63 | 99.85 | 0.35 | 5.29 | 5.19 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.70 | 94.84 | 0.22 | 5.74 | 5.64 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.79 | 98.81 | 0.05 | 5.74 | 5.68 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.12 | 5.96 | 4.81 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.50 | -0.38 | 6.0 | 5.78 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.37 | 94.43 | 0.21 | 5.72 | 5.67 | 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 | 96.64 | 96.77 | 0.22 | 8.25 | 8.15 | 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 | 96.00 | 96.08 | 0.15 | 7.99 | 7.89 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.38 | 9.38 | 8.34 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 99.67 | 0.06 | 5.59 | 5.5 | 中泰国际 | — |
* 以上所有价格仅供参考。
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