| 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 | 94.60 | 94.67 | -0.3 | 5.25 | 5.2 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.13 | 99.14 | 0.02 | 5.22 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.38 | 89.52 | -0.34 | 5.07 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.84 | 91.94 | -0.38 | 5.36 | 5.31 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.29 | 90.56 | -0.31 | 5.09 | 4.99 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.10 | 95.16 | -0.06 | 5.14 | 5.09 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.47 | 92.57 | -0.25 | 5.26 | 5.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.37 | 97.44 | -0.07 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.97 | 99.00 | -0.01 | 5.15 | 5.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.04 | 92.28 | -0.18 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.84 | 96.02 | -0.28 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.69 | 100.94 | -0.26 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.08 | 101.34 | -0.09 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.63 | 99.65 | 0.01 | 4.83 | 4.69 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.74 | 93.93 | -0.18 | 5.15 | 5.05 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.95 | 96.09 | -0.09 | 5.71 | 5.61 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.37 | 96.55 | -0.07 | 5.31 | 5.21 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.12 | 96.22 | 0.11 | 4.99 | 4.89 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.61 | 95.72 | -0.06 | 5.14 | 5.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.71 | 92.91 | -0.16 | 5.17 | 5.07 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.78 | 94.92 | -0.09 | 5.05 | 4.95 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.80 | 92.06 | -0.23 | 4.97 | 4.87 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.49 | 96.58 | -0.07 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.15 | 92.41 | -0.33 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.10 | 95.27 | -0.16 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.14 | 92.39 | -0.35 | 4.97 | 4.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.48 | 96.60 | -0.18 | 6.06 | 5.96 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.48 | 94.63 | -0.09 | 5.54 | 5.44 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.92 | 95.06 | -0.09 | 5.15 | 5.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | -0.5 | 6.24 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.25 | 99.28 | 0.01 | 5.87 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.52 | 94.70 | -0.12 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.61 | 96.72 | -0.05 | 6.24 | 6.14 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.21 | 94.39 | -0.16 | 5.36 | 5.26 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.48 | 99.98 | -0.06 | 5.31 | 4.52 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.79 | 91.07 | -0.22 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.34 | 95.51 | -0.14 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.72 | 96.91 | -0.08 | 5.19 | 5.09 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.48 | -0.17 | 5.02 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.65 | 94.80 | -0.09 | 5.5 | 5.4 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.49 | 98.52 | 0.02 | 5.19 | 5.12 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | -0.12 | 5.55 | 4.56 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | -0.25 | 5.51 | 5.31 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.61 | 94.67 | -0.05 | 5.16 | 5.11 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.88 | 87.88 | -0.12 | 9.64 | 9.26 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.75 | 96.89 | 0.39 | 7.99 | 7.89 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.24 | 96.33 | 0.06 | 7.22 | 7.12 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.12 | 9.15 | 8.24 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.52 | 0.02 | 5.47 | 5.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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