| 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 | 93.74 | 93.81 | 0.34 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.60 | 98.62 | 0.07 | 5.73 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.72 | 87.87 | 0.82 | 5.54 | 5.49 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.61 | 90.72 | 0.35 | 5.79 | 5.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.73 | 89.00 | 0.49 | 5.55 | 5.45 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.10 | 94.17 | 0.33 | 5.64 | 5.59 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.18 | 91.29 | 0.67 | 5.73 | 5.68 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.60 | 96.68 | 0.2 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.49 | 98.53 | 0.09 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.86 | 91.11 | 0.63 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.87 | 95.05 | 0.5 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.41 | 99.66 | 0.66 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.18 | 100.45 | 0.78 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.19 | 99.23 | 0.04 | 5.44 | 5.29 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.43 | 92.63 | 0.52 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.79 | 95.94 | 0.34 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.31 | 95.50 | 0.76 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.21 | 95.32 | 0.47 | 5.5 | 5.4 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.58 | 94.69 | 0.18 | 5.72 | 5.62 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.09 | 91.30 | 0.55 | 5.8 | 5.7 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.55 | 93.71 | 0.43 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.34 | 90.61 | 1.0 | 5.42 | 5.32 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.65 | 95.75 | 0.26 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.43 | 90.69 | 0.83 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.13 | 94.30 | 0.49 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.67 | 90.92 | 0.78 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.49 | 95.62 | 0.22 | 6.63 | 6.53 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.45 | 93.61 | 0.49 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.16 | 93.31 | 0.39 | 6.1 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | 0.12 | 6.78 | 6.58 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.84 | 98.88 | 0.06 | 6.03 | 5.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.16 | 93.35 | 0.64 | 6.55 | 6.45 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.10 | 96.22 | 0.34 | 6.44 | 6.34 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.38 | 93.56 | 0.74 | 5.67 | 5.57 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.21 | 99.71 | 0.22 | 5.59 | 4.9 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 88.74 | 89.02 | 0.41 | 5.54 | 5.44 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.36 | 94.54 | 0.59 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.70 | 95.90 | 0.67 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.90 | 99.14 | 0.69 | 5.58 | 5.48 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.42 | 93.58 | 0.44 | 6.09 | 5.99 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.89 | 97.91 | 0.11 | 5.69 | 5.64 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.00 | 96.75 | 0.0 | 6.63 | 5.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | 0.12 | 6.15 | 5.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.26 | 93.32 | 0.35 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | -0.12 | 9.85 | 9.47 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.44 | 96.59 | 0.24 | 8.07 | 7.97 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 100.00 | 100.75 | 0.12 | 4.0 | 3.15 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.55 | 96.65 | 0.28 | 6.59 | 6.49 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.0 | 7.83 | 7.02 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.55 | 99.59 | 0.12 | 4.94 | 4.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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