| 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 | 94.73 | 94.78 | -0.07 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.71 | 99.71 | 0.01 | 7.03 | 6.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.16 | 88.30 | -0.28 | 5.72 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.57 | 91.67 | -0.14 | 5.81 | 5.76 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.17 | 89.43 | -0.27 | 5.72 | 5.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.23 | 95.28 | 0.06 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.95 | 92.04 | -0.13 | 5.85 | 5.8 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.01 | 96.05 | 0.02 | 5.83 | 5.78 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.62 | 97.67 | 0.09 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.44 | 99.45 | 0.01 | 6.33 | 6.23 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.56 | 91.78 | -0.14 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.34 | 95.50 | -0.1 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.43 | 99.65 | -0.28 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.16 | 100.41 | -0.18 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.39 | 93.57 | 0.05 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.50 | 0.02 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.75 | 95.92 | 0.05 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.73 | 95.82 | -0.06 | 5.78 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.32 | 92.51 | 0.0 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.49 | 94.61 | 0.03 | 5.72 | 5.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.03 | 91.27 | 0.12 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.61 | 96.68 | -0.05 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.16 | 91.40 | -0.27 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.70 | 94.86 | -0.11 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.17 | 91.41 | -0.15 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.03 | 0.01 | 6.09 | 5.99 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.63 | 94.76 | 0.03 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.22 | 94.35 | 0.05 | 6.14 | 6.04 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.25 | 6.96 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.87 | 99.87 | 0.01 | 9.78 | 9.6 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.33 | 93.50 | -0.12 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.48 | 96.58 | -0.06 | 6.86 | 6.76 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.83 | 93.98 | -0.11 | 5.95 | 5.85 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.20 | 99.70 | 0.01 | 6.26 | 5.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.89 | 90.15 | 0.12 | 5.44 | 5.34 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.01 | 95.17 | -0.05 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.73 | 95.90 | 0.01 | 5.92 | 5.82 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.94 | 99.15 | 0.01 | 5.61 | 5.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.48 | 94.61 | 0.03 | 6.08 | 5.98 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.00 | 99.02 | 0.05 | 6.14 | 6.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.17 | 4.9 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 6.14 | 5.92 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.48 | 94.54 | -0.07 | 5.88 | 5.83 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.43 | 9.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.45 | 96.58 | 0.01 | 8.51 | 8.41 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.97 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.98 | 96.06 | 0.01 | 8.36 | 8.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.12 | 9.12 | 8.0 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.64 | -0.0 | 6.71 | 6.6 | 中泰国际 | — |
* 以上所有价格仅供参考。
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