| 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 | 94.59 | 94.64 | -0.09 | 5.85 | 5.8 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.69 | 99.69 | 0.02 | 6.02 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.18 | 88.31 | 0.02 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.30 | 91.40 | 0.01 | 5.92 | 5.87 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.06 | 89.31 | -0.13 | 5.75 | 5.65 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.09 | 95.14 | 0.05 | 5.77 | 5.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.80 | 91.89 | 0.0 | 5.9 | 5.85 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.06 | 96.10 | 0.11 | 5.69 | 5.64 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.49 | 97.54 | 0.02 | 5.95 | 5.85 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.42 | 99.43 | 0.02 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.46 | 91.69 | -0.0 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.31 | 95.47 | 0.12 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.41 | 99.63 | 0.08 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.01 | 100.26 | -0.03 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.38 | 93.55 | 0.16 | 5.63 | 5.53 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.44 | 96.57 | 0.06 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.87 | 96.04 | 0.16 | 5.77 | 5.68 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.72 | 95.81 | 0.03 | 5.71 | 5.61 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.17 | 92.36 | 0.14 | 5.72 | 5.62 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.51 | 94.64 | 0.06 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.10 | 91.35 | 0.27 | 5.43 | 5.33 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.48 | 96.55 | 0.02 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.20 | 91.44 | 0.01 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.57 | 94.72 | -0.01 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.08 | 91.31 | -0.22 | 5.6 | 5.5 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.83 | 96.93 | 0.06 | 6.14 | 6.04 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.58 | 94.72 | 0.06 | 5.86 | 5.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.20 | 94.33 | 0.06 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.12 | 6.93 | 6.72 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.84 | 99.85 | 0.02 | 6.75 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.19 | 93.36 | 0.0 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.34 | 96.44 | -0.07 | 6.95 | 6.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.70 | 93.85 | 0.11 | 6.0 | 5.9 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.21 | 99.71 | 0.03 | 6.18 | 5.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.11 | 90.38 | 0.31 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.54 | 95.70 | 0.14 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.24 | 96.42 | 0.18 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.03 | 99.25 | 0.14 | 5.57 | 5.47 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.50 | 94.63 | 0.06 | 6.02 | 5.92 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.95 | 98.96 | 0.02 | 6.04 | 5.97 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.0 | 6.27 | 5.03 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | -0.12 | 6.07 | 5.85 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.46 | 94.51 | 0.04 | 5.84 | 5.79 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.41 | 9.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.48 | 96.60 | 0.09 | 8.46 | 8.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.19 | 3.0 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.99 | 96.07 | 0.05 | 8.25 | 8.15 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.12 | 9.0 | 7.91 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.64 | -0.02 | 6.38 | 6.29 | 中泰国际 | — |
* 以上所有价格仅供参考。
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