| 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 | 94.38 | 94.44 | 0.63 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.88 | 98.91 | 0.28 | 4.92 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.69 | 88.84 | 0.97 | 5.22 | 5.17 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.36 | 91.47 | 0.76 | 5.44 | 5.39 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.47 | 89.74 | 0.74 | 5.29 | 5.19 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.52 | 94.58 | 0.42 | 5.33 | 5.28 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.63 | 91.73 | 0.44 | 5.52 | 5.47 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.02 | 97.10 | 0.42 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.64 | 98.68 | 0.14 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.35 | 91.60 | 0.49 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.41 | 95.59 | 0.54 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.82 | 101.06 | 1.41 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.72 | 101.99 | 1.54 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.42 | 99.45 | 0.22 | 4.47 | 4.32 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.05 | 93.25 | 0.62 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.32 | 96.47 | 0.53 | 5.29 | 5.19 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.78 | 95.97 | 0.47 | 5.53 | 5.43 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.11 | 96.22 | 0.9 | 4.72 | 4.62 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.02 | 95.14 | 0.45 | 5.35 | 5.25 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.65 | 91.86 | 0.55 | 5.54 | 5.44 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.76 | 94.91 | 1.2 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.26 | 91.52 | 0.92 | 5.09 | 4.99 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.02 | 96.12 | 0.36 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.34 | 91.61 | 0.92 | 5.09 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.67 | 94.85 | 0.54 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.09 | 91.34 | 0.42 | 5.29 | 5.19 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.99 | 96.12 | 0.51 | 6.25 | 6.15 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.20 | 94.36 | 0.75 | 5.53 | 5.43 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.20 | 94.35 | 1.03 | 5.43 | 5.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | 1.38 | 6.26 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.89 | 98.93 | 0.04 | 5.95 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.42 | 93.61 | 0.26 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.51 | 96.64 | 0.42 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.53 | 93.71 | 0.16 | 5.59 | 5.49 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | 0.34 | 5.13 | 4.43 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.96 | 90.25 | 1.22 | 5.12 | 5.02 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.16 | 95.34 | 0.79 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.01 | 96.21 | 0.31 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.48 | 100.72 | 1.57 | 4.93 | 4.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.66 | 94.81 | 1.23 | 5.31 | 5.21 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.22 | 98.25 | 0.34 | 5.02 | 4.95 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.63 | 97.38 | 0.62 | 5.91 | 5.03 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.75 | 94.00 | 0.62 | 5.7 | 5.52 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.35 | 94.42 | 1.1 | 5.09 | 5.04 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | 0.0 | 9.85 | 9.48 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.29 | 97.45 | 0.86 | 7.5 | 7.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | -0.12 | 4.14 | 3.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.02 | 97.13 | 0.47 | 6.16 | 6.06 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | -0.25 | 8.12 | 7.31 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.04 | 99.08 | -0.51 | 6.25 | 6.15 | 中泰国际 | — |
* 以上所有价格仅供参考。
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