| 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 | 94.81 | 94.86 | 0.22 | 5.66 | 5.61 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.68 | 99.69 | -0.0 | 6.25 | 6.19 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.48 | 88.61 | 0.3 | 5.59 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.72 | 91.82 | 0.42 | 5.71 | 5.66 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.47 | 89.73 | 0.42 | 5.59 | 5.49 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.18 | 95.23 | 0.08 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.09 | 92.18 | 0.29 | 5.75 | 5.7 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.00 | 96.04 | -0.06 | 5.78 | 5.73 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.53 | 97.58 | 0.04 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.42 | 99.43 | -0.0 | 6.02 | 5.93 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.73 | 91.96 | 0.27 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.45 | 95.61 | 0.14 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.74 | 99.96 | 0.33 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.38 | 100.63 | 0.37 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.35 | 93.53 | -0.02 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.50 | -0.07 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.72 | 95.89 | -0.15 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.79 | 95.88 | 0.07 | 5.65 | 5.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.34 | 92.52 | 0.16 | 5.64 | 5.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.48 | 94.61 | -0.02 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.94 | 91.18 | -0.16 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.66 | 96.73 | 0.18 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.47 | 91.72 | 0.28 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.83 | 94.98 | 0.26 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.36 | 91.59 | 0.28 | 5.49 | 5.39 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.03 | 0.1 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.62 | 94.76 | 0.04 | 5.84 | 5.74 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.18 | 94.30 | -0.02 | 6.14 | 6.04 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.25 | 6.83 | 6.62 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.84 | 99.85 | -0.0 | 7.2 | 7.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.46 | 93.63 | 0.27 | 6.84 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.55 | 96.65 | 0.21 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.94 | 94.10 | 0.24 | 5.85 | 5.75 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.21 | 99.71 | -0.01 | 6.21 | 5.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.81 | 90.07 | -0.31 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.08 | 95.24 | -0.46 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.74 | 95.91 | -0.51 | 5.9 | 5.8 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.96 | 99.18 | -0.06 | 5.6 | 5.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.47 | 94.60 | -0.02 | 6.05 | 5.95 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.94 | 98.96 | -0.0 | 6.12 | 6.05 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 6.08 | 4.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 6.09 | 5.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.56 | 94.62 | 0.1 | 5.76 | 5.71 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.41 | 9.02 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.45 | 96.57 | -0.03 | 8.49 | 8.39 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.99 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.97 | 96.05 | -0.02 | 8.29 | 8.19 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.12 | 8.84 | 7.74 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | -0.0 | 6.45 | 6.35 | 中泰国际 | — |
* 以上所有价格仅供参考。
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