| 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 | 94.67 | 94.72 | 0.03 | 5.96 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.88 | 99.89 | 0.02 | 6.68 | 6.59 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.92 | 88.05 | 0.03 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.16 | 91.26 | 0.03 | 6.09 | 6.04 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.80 | 89.05 | 0.04 | 5.91 | 5.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.16 | 95.21 | 0.03 | 5.9 | 5.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.79 | 91.88 | 0.03 | 6.0 | 5.95 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.04 | 96.08 | 0.03 | 5.94 | 5.89 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.65 | 97.70 | 0.02 | 6.0 | 5.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.57 | 99.58 | 0.02 | 6.38 | 6.28 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.29 | 91.51 | 0.02 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.41 | 95.56 | 0.02 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.17 | 99.39 | 0.02 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.79 | 100.03 | 0.03 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.04 | 93.21 | 0.03 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.31 | 96.43 | 0.03 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.54 | 95.71 | 0.02 | 6.04 | 5.94 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.79 | 95.88 | 0.03 | 5.87 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.16 | 92.34 | 0.03 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.56 | 94.69 | 0.03 | 5.75 | 5.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.66 | 90.90 | 0.02 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.66 | 96.73 | 0.02 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.91 | 91.14 | 0.02 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.53 | 94.68 | 0.03 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.91 | 91.14 | 0.02 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 96.90 | 0.03 | 6.29 | 6.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.56 | 94.69 | 0.03 | 6.0 | 5.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.10 | 94.22 | 0.03 | 6.34 | 6.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.0 | 7.11 | 6.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.16 | 93.32 | 0.03 | 7.11 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.41 | 96.51 | 0.03 | 7.03 | 6.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.65 | 93.80 | 0.03 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.40 | 99.90 | 0.01 | 5.91 | 4.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.41 | 89.66 | 0.03 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.91 | 95.06 | 0.02 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.91 | 96.08 | 0.02 | 5.85 | 5.75 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.63 | 0.04 | 5.86 | 5.76 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.56 | 94.69 | 0.03 | 6.1 | 6.0 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.14 | 99.16 | 0.02 | 6.17 | 6.11 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.39 | 5.05 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 6.27 | 6.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.42 | 94.48 | 0.03 | 6.05 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.37 | 8.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.15 | 98.28 | 0.02 | 7.2 | 7.1 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.21 | 2.92 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.01 | 96.09 | 0.03 | 8.49 | 8.4 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.35 | 8.17 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 99.72 | 0.01 | 6.73 | 6.64 | 中泰国际 | — |
* 以上所有价格仅供参考。
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