| 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 | 93.83 | 93.90 | 0.01 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.49 | 98.52 | 0.07 | 5.17 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.28 | 88.43 | -0.21 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.98 | 91.09 | -0.1 | 5.49 | 5.44 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.30 | 89.58 | -0.32 | 5.25 | 5.15 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.08 | 94.15 | -0.11 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.37 | 91.48 | -0.2 | 5.51 | 5.46 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.47 | 96.56 | -0.21 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.36 | 98.41 | 0.07 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.06 | 91.31 | -0.05 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.01 | 95.20 | -0.18 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.95 | 100.21 | -0.35 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.99 | 99.04 | -0.05 | 5.11 | 4.96 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.74 | 92.94 | -0.09 | 5.4 | 5.3 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.16 | 96.32 | -0.01 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.49 | 95.68 | -0.07 | 5.6 | 5.5 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.07 | 95.19 | 0.14 | 5.35 | 5.25 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.58 | 94.70 | -0.11 | 5.43 | 5.33 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.36 | 91.58 | 0.4 | 5.54 | 5.44 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.74 | 93.90 | -0.07 | 5.34 | 5.24 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.81 | 91.08 | -0.28 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.58 | 95.69 | -0.1 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.06 | 91.33 | 0.08 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.39 | 94.57 | -0.17 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.06 | 91.33 | 0.08 | 5.2 | 5.1 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.82 | 95.95 | 0.0 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.80 | 93.96 | 0.24 | 5.6 | 5.5 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.68 | 93.84 | 0.1 | 5.57 | 5.47 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | -0.12 | 6.29 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.62 | 98.67 | -0.05 | 5.8 | 5.65 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 92.99 | 93.19 | -0.44 | 6.51 | 6.41 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.32 | 96.45 | -0.23 | 6.1 | 6.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.37 | 93.56 | 0.18 | 5.53 | 5.43 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.33 | 99.83 | -0.19 | 5.33 | 4.71 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.41 | 89.70 | -0.67 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.48 | 94.67 | -0.45 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.12 | 96.32 | -0.07 | 5.35 | 5.25 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.71 | 99.96 | -0.15 | 5.24 | 5.14 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.61 | 93.77 | -0.07 | 5.79 | 5.69 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.74 | 97.76 | 0.06 | 5.32 | 5.27 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.12 | 5.97 | 5.16 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | -0.12 | 5.89 | 5.72 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.20 | 93.27 | -0.14 | 5.67 | 5.62 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.65 | 8.3 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.95 | 97.11 | -0.1 | 7.64 | 7.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.21 | 96.32 | -0.11 | 6.68 | 6.58 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.62 | 7.41 | 6.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.53 | -0.05 | 4.93 | 4.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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