| 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 | 94.85 | 94.91 | -0.0 | 5.41 | 5.36 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.46 | 99.47 | 0.03 | 5.81 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.92 | 89.06 | -0.1 | 5.36 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.85 | 91.95 | -0.12 | 5.54 | 5.49 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.92 | 90.18 | -0.21 | 5.35 | 5.25 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.22 | 95.27 | -0.13 | 5.42 | 5.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.22 | 92.32 | -0.36 | 5.57 | 5.52 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.06 | 96.11 | -0.02 | 5.45 | 5.4 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.50 | 97.57 | -0.06 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.28 | 99.30 | 0.0 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.05 | 92.28 | -0.19 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.74 | 95.90 | -0.09 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.28 | 100.51 | -0.18 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.87 | 101.12 | -0.23 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.96 | 99.97 | 0.05 | 6.02 | 5.9 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.60 | 93.78 | -0.24 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.62 | 96.75 | -0.12 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.09 | 96.27 | -0.1 | 5.58 | 5.48 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.73 | 95.83 | -0.11 | 5.45 | 5.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.60 | 92.79 | 0.0 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.71 | 94.85 | -0.1 | 5.36 | 5.26 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.64 | 91.90 | -0.1 | 5.15 | 5.05 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.62 | 96.70 | -0.08 | 5.38 | 5.28 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.91 | 92.16 | -0.1 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.99 | 95.15 | -0.08 | 5.4 | 5.3 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.93 | 92.17 | -0.07 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.46 | 96.57 | -0.14 | 6.34 | 6.24 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.38 | 94.52 | -0.26 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.45 | 94.58 | -0.05 | 5.76 | 5.66 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | 0.12 | 6.59 | 6.39 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.60 | 99.61 | 0.04 | 6.63 | 6.48 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.62 | 93.80 | -0.09 | 6.64 | 6.54 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.58 | 96.69 | -0.01 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.01 | 94.17 | -0.08 | 5.69 | 5.59 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.45 | 99.95 | 0.03 | 5.56 | 4.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.51 | 90.78 | -0.13 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.32 | 95.48 | -0.02 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.58 | 96.76 | -0.11 | 5.36 | 5.26 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.65 | 99.87 | -0.21 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.71 | 94.85 | -0.1 | 5.72 | 5.62 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.78 | 98.80 | -0.0 | 5.7 | 5.64 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.73 | 4.6 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.0 | 5.76 | 5.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.71 | 94.77 | -0.03 | 5.42 | 5.37 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.25 | 9.44 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.62 | 96.76 | -0.08 | 8.25 | 8.15 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.18 | 3.07 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.99 | 96.08 | -0.03 | 7.96 | 7.86 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | -0.25 | 10.04 | 9.0 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.65 | -0.02 | 5.66 | 5.56 | 中泰国际 | — |
* 以上所有价格仅供参考。
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