| 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 | 93.43 | 93.50 | -0.17 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.50 | 98.53 | -0.04 | 5.75 | 5.68 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.19 | 87.33 | -0.3 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.36 | 90.46 | -0.08 | 5.87 | 5.82 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.55 | 88.83 | -0.32 | 5.59 | 5.49 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.94 | 94.00 | -0.04 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.86 | 90.97 | -0.09 | 5.84 | 5.79 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.47 | 96.55 | -0.03 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.37 | 98.41 | -0.03 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.45 | 90.70 | -0.18 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.50 | 94.68 | -0.21 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.92 | 99.17 | -0.46 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.40 | 99.67 | -0.24 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.05 | 99.09 | 0.01 | 5.71 | 5.56 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 91.99 | 92.19 | -0.3 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.65 | 95.80 | -0.15 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.98 | 95.17 | -0.19 | 5.92 | 5.82 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.70 | 94.82 | -0.12 | 5.87 | 5.77 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.45 | 94.57 | -0.04 | 5.75 | 5.65 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.73 | 90.94 | -0.22 | 5.93 | 5.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.26 | 93.42 | -0.08 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 89.95 | 90.22 | 0.15 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.46 | 95.56 | -0.03 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 89.95 | 90.21 | -0.31 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.88 | 94.05 | -0.07 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.20 | 90.45 | -0.29 | 5.61 | 5.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.31 | 95.44 | -0.16 | 6.72 | 6.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.27 | 93.43 | 0.17 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.92 | 93.07 | -0.04 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.0 | 6.6 | 6.41 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.75 | 98.80 | 0.09 | 6.05 | 5.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.23 | 93.42 | -0.09 | 6.47 | 6.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.18 | 96.30 | -0.03 | 6.33 | 6.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.89 | 93.07 | -0.2 | 5.9 | 5.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.08 | 99.58 | -0.1 | 5.72 | 5.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 88.93 | 89.21 | -0.3 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.13 | 94.31 | 0.05 | 5.73 | 5.63 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.35 | 95.54 | -0.06 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.49 | 98.73 | -0.19 | 5.75 | 5.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.13 | 93.28 | -0.08 | 6.23 | 6.13 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.75 | 97.77 | -0.03 | 5.79 | 5.74 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | -0.12 | 6.38 | 5.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | -0.38 | 6.07 | 5.89 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.93 | 93.00 | -0.17 | 6.05 | 6.0 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.13 | 2.12 | 9.77 | 9.4 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.39 | 95.54 | -0.08 | 8.73 | 8.63 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.31 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.18 | 96.28 | -0.05 | 6.88 | 6.78 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | -0.25 | 8.01 | 7.22 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.47 | 99.52 | -0.02 | 5.08 | 4.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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