| 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 | 94.74 | 94.80 | -0.02 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.55 | 99.56 | 0.03 | 5.52 | 5.46 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.88 | 89.01 | -0.14 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.73 | 91.83 | -0.1 | 5.62 | 5.57 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.77 | 90.03 | 0.03 | 5.42 | 5.32 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.11 | 95.16 | -0.01 | 5.58 | 5.53 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.24 | 92.34 | 0.04 | 5.58 | 5.53 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.12 | 96.17 | 0.03 | 5.45 | 5.4 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.51 | 97.57 | -0.07 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.28 | 99.30 | -0.0 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.27 | 92.50 | 0.18 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.98 | 96.15 | 0.18 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.20 | 100.42 | -0.43 | 5.33 | 5.23 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.08 | -0.07 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.99 | 94.17 | 0.07 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.85 | 96.98 | 0.09 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.16 | 96.33 | -0.02 | 5.56 | 5.46 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.00 | 96.09 | 0.14 | 5.23 | 5.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.98 | 93.17 | 0.13 | 5.22 | 5.12 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.69 | 94.82 | -0.03 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.72 | 91.97 | 0.04 | 5.13 | 5.03 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.63 | 96.71 | 0.03 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.89 | 92.14 | 0.04 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.24 | 95.40 | 0.21 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.86 | 92.10 | -0.01 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.61 | 96.72 | -0.01 | 6.24 | 6.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.73 | 94.87 | 0.22 | 5.65 | 5.55 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.50 | 94.63 | -0.03 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.25 | 6.71 | 6.51 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.68 | 99.69 | 0.03 | 6.37 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.74 | 93.91 | 0.05 | 6.59 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.74 | 96.84 | 0.12 | 6.43 | 6.33 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.12 | 94.28 | -0.06 | 5.64 | 5.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | -0.01 | 5.65 | 4.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.60 | 90.86 | 0.13 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.74 | 95.90 | 0.36 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.59 | 96.77 | -0.07 | 5.36 | 5.26 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.57 | 99.79 | -0.06 | 5.32 | 5.22 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.69 | 94.82 | -0.02 | 5.77 | 5.67 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.81 | 98.83 | 0.02 | 5.8 | 5.73 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.0 | 6.0 | 4.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.38 | 5.71 | 5.49 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.61 | 94.67 | 0.24 | 5.55 | 5.5 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.0 | 9.45 | 9.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.65 | 96.78 | 0.01 | 8.26 | 8.16 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.01 | 96.09 | 0.01 | 8.01 | 7.91 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 9.44 | 8.39 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.66 | 99.68 | 0.01 | 5.63 | 5.54 | 中泰国际 | — |
* 以上所有价格仅供参考。
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