| 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 | 94.77 | 94.83 | 0.04 | 5.74 | 5.69 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.75 | 99.75 | 0.04 | 6.27 | 6.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.45 | 88.59 | 0.29 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.67 | 91.76 | 0.1 | 5.76 | 5.71 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.46 | 89.72 | 0.29 | 5.61 | 5.51 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.15 | 95.20 | -0.08 | 5.78 | 5.73 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.17 | 92.27 | 0.23 | 5.73 | 5.68 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.02 | 96.07 | 0.01 | 5.81 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.65 | 97.71 | 0.04 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.47 | 99.49 | 0.04 | 6.05 | 5.95 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.68 | 91.90 | 0.12 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.40 | 95.56 | 0.06 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.65 | 99.87 | 0.22 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.29 | 100.54 | 0.13 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.41 | 93.58 | 0.02 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.50 | 96.63 | 0.13 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.79 | 95.95 | 0.03 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.77 | 95.86 | 0.04 | 5.73 | 5.63 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.41 | 92.60 | 0.09 | 5.62 | 5.52 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.51 | 94.63 | 0.02 | 5.71 | 5.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.07 | 91.31 | 0.04 | 5.46 | 5.36 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.65 | 96.73 | 0.05 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.43 | 91.67 | 0.27 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.78 | 94.94 | 0.08 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.44 | 91.67 | 0.26 | 5.47 | 5.37 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.93 | 97.04 | 0.01 | 6.08 | 5.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.64 | 94.77 | 0.01 | 5.86 | 5.76 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.27 | 94.40 | 0.05 | 6.1 | 6.0 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.12 | 6.91 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.92 | 99.92 | 0.04 | 7.1 | 6.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.42 | 93.59 | 0.09 | 6.89 | 6.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.53 | 96.62 | 0.04 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.92 | 94.08 | 0.1 | 5.89 | 5.79 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.21 | 99.71 | 0.01 | 6.23 | 5.12 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.08 | 90.34 | 0.19 | 5.37 | 5.27 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.21 | 0.05 | 5.68 | 5.58 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.76 | 95.93 | 0.03 | 5.9 | 5.8 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.93 | 99.14 | -0.01 | 5.62 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.49 | 94.62 | 0.01 | 6.07 | 5.97 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.04 | 99.05 | 0.03 | 5.98 | 5.91 | 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 | 94.50 | 94.75 | 0.12 | 6.03 | 5.8 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.52 | 94.58 | 0.04 | 5.84 | 5.79 | 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 | 96.48 | 96.60 | 0.03 | 8.49 | 8.39 | 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 | 96.02 | 96.09 | 0.03 | 8.31 | 8.21 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | -0.25 | 9.5 | 8.37 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 99.66 | 0.02 | 6.55 | 6.46 | 中泰国际 | — |
* 以上所有价格仅供参考。
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