| 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 | 94.63 | 94.68 | -0.01 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.86 | 99.86 | 0.02 | 6.68 | 6.61 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.15 | 88.28 | 0.0 | 5.76 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.37 | 91.47 | -0.12 | 5.96 | 5.91 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.91 | 89.16 | -0.23 | 5.86 | 5.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.14 | 95.18 | -0.13 | 5.91 | 5.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.76 | 91.85 | -0.24 | 6.0 | 5.95 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.03 | 96.07 | 0.02 | 5.93 | 5.88 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.57 | 97.63 | -0.07 | 6.11 | 6.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.55 | 99.56 | 0.01 | 6.35 | 6.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.33 | 91.55 | -0.17 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.29 | 95.45 | -0.09 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.31 | 99.53 | -0.03 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.78 | 100.02 | -0.18 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.26 | 93.43 | 0.01 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.35 | 96.47 | -0.03 | 5.83 | 5.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.52 | 95.69 | -0.1 | 6.04 | 5.94 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.78 | 95.87 | 0.02 | 5.85 | 5.75 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.13 | 92.31 | -0.12 | 5.82 | 5.72 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.34 | 94.47 | -0.28 | 5.91 | 5.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.68 | 90.93 | -0.06 | 5.65 | 5.55 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.55 | 96.62 | -0.09 | 6.0 | 5.9 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.93 | 91.17 | -0.21 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.55 | 94.70 | 0.05 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.96 | 91.19 | -0.18 | 5.71 | 5.61 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.86 | 96.96 | -0.13 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.22 | 94.35 | -0.41 | 6.25 | 6.15 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.10 | 94.23 | -0.15 | 6.32 | 6.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.12 | 7.0 | 6.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.16 | 93.33 | -0.09 | 7.09 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.39 | 96.48 | 0.01 | 7.04 | 6.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.67 | 93.82 | -0.09 | 6.11 | 6.01 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.32 | 99.82 | -0.05 | 6.07 | 4.9 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.54 | 89.79 | -0.23 | 5.61 | 5.51 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.80 | 94.95 | -0.22 | 5.89 | 5.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.90 | 96.07 | -0.21 | 5.85 | 5.75 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.81 | -0.18 | 5.78 | 5.68 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.34 | 94.47 | -0.29 | 6.26 | 6.16 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.08 | 99.09 | 0.0 | 6.4 | 6.33 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.35 | 5.02 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.12 | 6.13 | 5.9 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.25 | 94.31 | -0.26 | 6.19 | 6.14 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.36 | 8.96 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.95 | 98.08 | -0.05 | 7.35 | 7.25 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.21 | 2.93 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.01 | 96.08 | -0.08 | 8.47 | 8.37 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.12 | 9.11 | 7.95 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.70 | 99.71 | -0.0 | 6.71 | 6.61 | 中泰国际 | — |
* 以上所有价格仅供参考。
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