| 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 | 93.90 | 93.97 | 0.0 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.39 | 98.42 | -0.0 | 5.16 | 5.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.95 | 89.10 | 0.06 | 5.01 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.57 | 91.68 | -0.8 | 5.18 | 5.13 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.20 | 90.49 | 0.06 | 4.91 | 4.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.40 | 94.47 | 0.0 | 5.07 | 5.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.81 | 91.92 | -0.08 | 5.26 | 5.21 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.64 | 96.73 | -0.0 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.39 | 98.44 | 0.12 | 4.93 | 4.84 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.68 | 91.94 | 0.16 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.56 | 95.75 | 0.05 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.80 | 101.06 | 0.05 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.01 | 99.06 | 0.12 | 4.75 | 4.61 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.14 | 93.35 | 0.01 | 5.16 | 5.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.54 | -0.02 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.88 | 96.08 | 0.01 | 5.37 | 5.27 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.13 | 95.25 | -0.02 | 5.21 | 5.11 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.77 | 94.90 | -0.12 | 5.17 | 5.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.44 | 91.66 | 0.06 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.13 | 94.30 | 0.07 | 5.03 | 4.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.51 | 91.79 | -0.03 | 4.88 | 4.78 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.77 | 95.88 | 0.0 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.68 | 91.95 | 0.17 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.68 | 94.87 | -0.07 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.55 | 91.81 | -0.11 | 4.99 | 4.89 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.02 | 96.16 | 0.0 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.75 | 93.91 | -0.03 | 5.57 | 5.47 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.65 | 93.81 | 0.0 | 5.52 | 5.42 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | -0.25 | 6.11 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.79 | 98.85 | 0.02 | 5.11 | 4.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.42 | 93.63 | -0.33 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.52 | 96.66 | 0.3 | 5.89 | 5.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.81 | 94.00 | 0.05 | 5.25 | 5.15 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.02 | 5.1 | 4.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.80 | 91.10 | 0.15 | 4.72 | 4.62 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.23 | 95.43 | 0.1 | 5.02 | 4.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.50 | 96.71 | -0.14 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.37 | 100.62 | 0.11 | 4.97 | 4.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.12 | 94.29 | 0.07 | 5.41 | 5.31 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.64 | 97.67 | 0.0 | 5.27 | 5.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.38 | 97.13 | 0.0 | 5.72 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.25 | 93.50 | -0.12 | 5.72 | 5.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.53 | 93.61 | 0.02 | 5.35 | 5.3 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 0.0 | 8.8 | 8.45 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.50 | 98.67 | 0.25 | 6.65 | 6.55 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.50 | 99.25 | -1.38 | 5.54 | 4.76 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.39 | 96.50 | 0.05 | 6.44 | 6.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 9.29 | 8.54 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.56 | 0.0 | 4.8 | 4.7 | 中泰国际 | — |
* 以上所有价格仅供参考。
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