| 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 | 94.83 | 94.88 | 0.09 | 5.58 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.64 | 99.65 | 0.01 | 5.8 | 5.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.68 | 88.81 | -0.16 | 5.49 | 5.44 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.83 | 91.93 | 0.12 | 5.62 | 5.57 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.56 | 89.81 | -0.03 | 5.53 | 5.43 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.17 | 95.22 | -0.05 | 5.63 | 5.58 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.19 | 92.29 | 0.11 | 5.66 | 5.61 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.01 | 96.05 | -0.07 | 5.69 | 5.64 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.54 | 97.59 | 0.04 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.39 | 99.41 | 0.01 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.92 | 92.15 | 0.05 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.80 | 0.05 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.98 | 100.20 | 0.03 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.75 | 101.00 | 0.19 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.60 | 93.77 | 0.21 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.51 | 96.64 | -0.03 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.97 | 96.14 | 0.08 | 5.7 | 5.6 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.81 | 95.90 | -0.05 | 5.55 | 5.45 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.58 | 92.76 | 0.1 | 5.48 | 5.38 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.64 | 94.77 | 0.09 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.14 | 91.39 | -0.1 | 5.39 | 5.29 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.55 | 96.63 | -0.05 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.63 | 91.88 | 0.05 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.91 | 95.07 | 0.08 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.74 | 91.98 | 0.15 | 5.3 | 5.2 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.94 | 97.05 | 0.15 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.65 | 94.78 | 0.36 | 5.78 | 5.68 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.46 | 94.59 | 0.1 | 5.87 | 5.77 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.38 | 6.81 | 6.6 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.77 | 99.77 | 0.0 | 7.03 | 6.88 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.68 | 93.85 | 0.2 | 6.68 | 6.58 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.57 | 96.67 | -0.03 | 6.68 | 6.58 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.04 | 94.20 | 0.08 | 5.75 | 5.65 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.38 | 99.88 | 0.04 | 5.79 | 4.75 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.40 | 90.66 | 0.29 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.52 | 95.68 | 0.48 | 5.33 | 5.23 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.47 | 96.64 | 0.08 | 5.46 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.34 | 99.55 | 0.18 | 5.43 | 5.33 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.64 | 94.77 | 0.09 | 5.88 | 5.78 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.90 | 98.91 | 0.01 | 5.97 | 5.9 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | -0.12 | 6.18 | 4.96 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.0 | 5.91 | 5.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.57 | 94.63 | 0.08 | 5.69 | 5.64 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.12 | 9.39 | 9.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.61 | 96.74 | 0.15 | 8.33 | 8.23 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.19 | 3.02 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.02 | 96.11 | 0.06 | 8.13 | 8.03 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.25 | 8.91 | 7.83 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.65 | 0.01 | 6.08 | 5.99 | 中泰国际 | — |
* 以上所有价格仅供参考。
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