| 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 | 94.71 | 94.76 | -0.01 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.62 | 99.62 | 0.04 | 5.67 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.57 | 88.71 | 0.1 | 5.52 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.59 | 91.69 | -0.83 | 5.73 | 5.68 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.35 | 89.61 | -0.84 | 5.6 | 5.5 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.21 | 95.26 | -0.13 | 5.56 | 5.51 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.11 | 92.20 | -0.3 | 5.69 | 5.64 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.09 | 96.14 | 0.0 | 5.56 | 5.51 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.49 | 97.55 | -0.18 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.33 | 99.35 | 0.03 | 5.91 | 5.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.63 | 91.86 | -0.52 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.49 | 95.65 | -0.29 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.90 | 100.12 | -0.79 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.50 | 100.76 | -0.59 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.35 | 93.52 | -0.57 | 5.6 | 5.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.55 | 96.67 | -0.18 | 5.53 | 5.43 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.87 | 96.04 | -0.29 | 5.75 | 5.65 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.72 | 95.81 | -0.36 | 5.61 | 5.51 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.66 | -0.31 | 5.52 | 5.42 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.57 | 94.70 | -0.09 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.22 | 91.47 | -0.36 | 5.35 | 5.25 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.60 | 96.68 | -0.08 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.49 | 91.73 | -0.21 | 5.28 | 5.18 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.87 | 95.02 | -0.14 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.37 | 91.61 | -0.78 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.82 | 96.93 | -0.14 | 6.09 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.56 | 94.70 | -0.17 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.31 | 94.44 | -0.52 | 5.96 | 5.86 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | 0.25 | 6.59 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.75 | 99.76 | 0.04 | 6.53 | 6.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.96 | 94.13 | -0.2 | 6.5 | 6.4 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.58 | 96.68 | -0.26 | 6.64 | 6.54 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.86 | 94.02 | -0.51 | 5.84 | 5.74 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.35 | 99.85 | -0.06 | 5.83 | 4.81 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.22 | 90.48 | -0.23 | 5.27 | 5.17 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.45 | 95.61 | -0.24 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.34 | 96.51 | -0.29 | 5.52 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.24 | 99.46 | -0.22 | 5.47 | 5.37 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.56 | 94.70 | -0.11 | 5.91 | 5.81 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.89 | 98.91 | -0.01 | 5.82 | 5.75 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.92 | 4.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 5.77 | 5.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.45 | 94.51 | -0.27 | 5.76 | 5.71 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.12 | 9.43 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.47 | 96.60 | -0.13 | 8.42 | 8.32 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.75 | 100.50 | -0.12 | 4.38 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.97 | 96.05 | -0.04 | 8.16 | 8.06 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.5 | 8.86 | 7.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.65 | -0.01 | 6.02 | 5.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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