| 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 | 94.77 | 94.82 | 0.16 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.78 | 99.78 | 0.02 | 6.47 | 6.38 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.22 | 88.36 | 0.13 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.39 | 91.48 | 0.05 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.10 | 89.36 | 0.03 | 5.76 | 5.66 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.27 | 95.32 | 0.16 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.90 | 91.99 | 0.07 | 5.89 | 5.84 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.15 | 96.19 | 0.13 | 5.71 | 5.66 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.64 | 97.70 | 0.02 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.51 | 99.52 | 0.0 | 6.02 | 5.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.50 | 91.72 | 0.04 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.41 | 95.57 | 0.08 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.37 | 99.59 | 0.05 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.10 | 100.35 | 0.03 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.16 | 93.33 | -0.11 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.40 | 96.52 | -0.01 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.66 | 95.83 | -0.09 | 5.93 | 5.83 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.77 | 95.86 | 0.03 | 5.78 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.14 | 92.33 | -0.08 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.78 | 94.91 | 0.01 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.75 | 90.99 | -0.0 | 5.6 | 5.5 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.65 | 96.72 | 0.02 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.12 | 91.36 | 0.05 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.55 | 94.70 | 0.07 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.60 | 0.56 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.02 | 97.13 | 0.08 | 6.02 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.78 | 94.91 | 0.12 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.30 | 94.43 | 0.07 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.12 | 6.97 | 6.76 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.96 | 99.96 | 0.01 | 7.09 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.29 | 93.45 | 0.08 | 6.98 | 6.88 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.52 | 96.62 | 0.04 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.68 | 93.83 | -0.06 | 6.07 | 5.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.25 | 99.75 | 0.02 | 6.19 | 5.06 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.84 | 90.10 | -0.03 | 5.47 | 5.37 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.16 | 95.32 | 0.14 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.91 | 96.08 | 0.14 | 5.82 | 5.72 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.94 | 99.15 | 0.01 | 5.62 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.65 | 94.78 | -0.01 | 5.97 | 5.87 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.03 | 99.04 | 0.02 | 6.2 | 6.13 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.23 | 4.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.12 | 6.06 | 5.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.52 | 94.58 | 0.02 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 0.0 | 9.24 | 8.85 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.01 | 96.14 | -0.0 | 8.88 | 8.78 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.96 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.09 | 96.16 | 0.05 | 8.27 | 8.17 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.12 | 9.56 | 8.42 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.67 | 99.69 | 0.01 | 6.51 | 6.41 | 中泰国际 | — |
* 以上所有价格仅供参考。
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