| 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 | 94.84 | 94.90 | 0.12 | 5.5 | 5.45 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.59 | 99.60 | 0.01 | 5.59 | 5.53 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.82 | 88.95 | 0.34 | 5.42 | 5.37 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.80 | 91.90 | -0.62 | 5.6 | 5.55 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.69 | 89.95 | -0.51 | 5.46 | 5.36 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.22 | 95.27 | -0.12 | 5.52 | 5.47 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.18 | 92.28 | -0.23 | 5.63 | 5.58 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.10 | 96.14 | 0.01 | 5.52 | 5.47 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.61 | 97.67 | -0.06 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.31 | 99.33 | 0.01 | 5.81 | 5.72 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.99 | 92.22 | -0.16 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.58 | 95.74 | -0.2 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.63 | 100.85 | -0.06 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.07 | -0.27 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.58 | 93.75 | -0.34 | 5.46 | 5.36 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.71 | 96.83 | -0.02 | 5.39 | 5.29 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.06 | 96.23 | -0.09 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.84 | 95.94 | -0.24 | 5.44 | 5.34 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.57 | 92.76 | -0.22 | 5.45 | 5.35 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.64 | 94.78 | -0.01 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.45 | 91.70 | -0.14 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.61 | 96.69 | -0.07 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.71 | 91.96 | 0.02 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.95 | 95.11 | -0.05 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.72 | 91.96 | -0.43 | 5.29 | 5.19 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.94 | 97.05 | -0.02 | 5.96 | 5.86 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.70 | 94.83 | -0.03 | 5.7 | 5.6 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.46 | 94.59 | -0.37 | 5.82 | 5.72 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.38 | 6.52 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.72 | 99.73 | 0.01 | 6.45 | 6.31 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.12 | 94.29 | -0.04 | 6.39 | 6.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.59 | 96.70 | -0.24 | 6.6 | 6.5 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.95 | 94.11 | -0.43 | 5.77 | 5.67 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.48 | 99.98 | 0.08 | 5.54 | 4.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.43 | 90.70 | -0.01 | 5.18 | 5.08 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.34 | 95.50 | -0.36 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.55 | 96.73 | -0.07 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.43 | 99.65 | -0.03 | 5.38 | 5.28 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.66 | 94.80 | -0.01 | 5.81 | 5.72 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.88 | 98.89 | -0.02 | 5.74 | 5.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.87 | 4.69 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.85 | 5.64 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.48 | 94.54 | -0.24 | 5.7 | 5.65 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.12 | 9.42 | 9.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.60 | 96.73 | 0.0 | 8.31 | 8.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.19 | 3.04 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.00 | 96.08 | -0.01 | 8.08 | 7.98 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 9.52 | 8.45 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | -0.02 | 5.95 | 5.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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