| 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 | 94.64 | 94.69 | 0.01 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.87 | 99.87 | 0.01 | 6.7 | 6.62 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.89 | 88.02 | -0.26 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.13 | 91.22 | -0.24 | 6.1 | 6.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.76 | 89.01 | -0.15 | 5.92 | 5.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.13 | 95.18 | -0.0 | 5.92 | 5.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.76 | 91.85 | 0.0 | 6.01 | 5.96 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.01 | 96.05 | -0.02 | 5.96 | 5.91 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.63 | 97.68 | 0.06 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.56 | 99.57 | 0.01 | 6.4 | 6.31 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.26 | 91.49 | -0.07 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.38 | 95.54 | 0.09 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.14 | 99.36 | -0.16 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.76 | 100.01 | -0.01 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.01 | 93.18 | -0.26 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.28 | 96.40 | -0.06 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.52 | 95.68 | -0.0 | 6.05 | 5.95 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.76 | 95.85 | -0.02 | 5.88 | 5.78 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.13 | 92.31 | 0.0 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.53 | 94.65 | 0.18 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.64 | 90.88 | -0.05 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.63 | 96.70 | 0.08 | 5.9 | 5.8 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.88 | 91.12 | -0.05 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.51 | 94.66 | -0.04 | 5.9 | 5.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.89 | 91.12 | -0.07 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.77 | 96.87 | -0.09 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.52 | 94.65 | 0.31 | 6.02 | 5.92 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.06 | 94.18 | -0.04 | 6.36 | 6.26 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | -0.25 | 7.11 | 6.9 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.13 | 93.29 | -0.03 | 7.12 | 7.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.39 | 96.48 | -0.0 | 7.05 | 6.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.63 | 93.78 | -0.04 | 6.15 | 6.05 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.38 | 99.88 | 0.06 | 5.93 | 4.76 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.38 | 89.64 | -0.15 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.89 | 95.04 | 0.1 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.89 | 96.06 | -0.01 | 5.86 | 5.76 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.38 | 98.59 | -0.22 | 5.88 | 5.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.53 | 94.65 | 0.18 | 6.12 | 6.02 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.13 | 99.14 | 0.05 | 6.2 | 6.13 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.37 | 5.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | -0.12 | 6.25 | 6.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.39 | 94.45 | 0.14 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.37 | 8.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.14 | 98.26 | 0.19 | 7.21 | 7.11 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.21 | 2.92 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.99 | 96.06 | -0.02 | 8.51 | 8.41 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.12 | 9.33 | 8.16 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.70 | 99.71 | 0.0 | 6.75 | 6.65 | 中泰国际 | — |
* 以上所有价格仅供参考。
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