| 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 | 94.62 | 94.68 | -0.2 | 5.77 | 5.72 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.63 | 99.63 | -0.01 | 6.11 | 6.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.23 | 88.37 | -0.44 | 5.66 | 5.61 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.59 | 91.69 | -0.24 | 5.75 | 5.7 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.37 | 89.62 | -0.19 | 5.61 | 5.51 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.00 | 95.05 | -0.17 | 5.81 | 5.76 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.12 | 92.21 | -0.08 | 5.7 | 5.65 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.05 | 96.10 | 0.05 | 5.65 | 5.6 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.43 | 97.49 | -0.1 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.37 | 99.38 | -0.02 | 5.97 | 5.88 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.79 | 92.02 | -0.12 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.65 | 95.81 | 0.01 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.53 | 99.75 | -0.45 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.25 | 100.50 | -0.5 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.70 | 93.88 | 0.11 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.39 | 96.51 | -0.12 | 5.68 | 5.58 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.78 | 95.95 | -0.19 | 5.81 | 5.71 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.89 | 95.99 | 0.08 | 5.47 | 5.37 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.61 | 92.80 | 0.04 | 5.46 | 5.36 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.50 | 94.63 | -0.14 | 5.63 | 5.53 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.23 | 91.48 | 0.09 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.54 | 96.61 | -0.02 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.15 | 91.40 | -0.48 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.02 | 95.18 | 0.11 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.40 | 91.64 | -0.34 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.87 | 96.98 | -0.07 | 6.07 | 5.97 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.64 | 94.77 | -0.01 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.22 | 94.35 | -0.24 | 6.06 | 5.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 6.81 | 6.6 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.78 | 99.78 | 0.01 | 7.13 | 7.0 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.39 | 93.56 | -0.29 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.63 | 96.73 | 0.06 | 6.62 | 6.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.03 | 94.18 | -0.02 | 5.76 | 5.66 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.21 | 99.71 | -0.17 | 6.15 | 5.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.23 | 90.49 | -0.17 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.46 | 95.62 | -0.06 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.20 | 96.38 | -0.27 | 5.61 | 5.51 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.09 | 99.31 | -0.24 | 5.54 | 5.44 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.50 | 94.63 | -0.14 | 5.99 | 5.89 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.89 | 98.90 | -0.01 | 6.06 | 6.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.99 | 4.77 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.81 | 5.6 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.48 | 94.54 | -0.08 | 5.77 | 5.72 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.39 | 9.0 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.47 | 96.60 | -0.14 | 8.44 | 8.35 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.19 | 3.01 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.96 | 96.04 | -0.07 | 8.23 | 8.13 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.12 | 8.75 | 7.67 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.64 | -0.01 | 6.18 | 6.08 | 中泰国际 | — |
* 以上所有价格仅供参考。
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