| 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 | 93.64 | 93.71 | -0.01 | 5.59 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.53 | 98.56 | 0.02 | 5.54 | 5.47 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.54 | 87.68 | -0.2 | 5.57 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.49 | 90.60 | -0.06 | 5.79 | 5.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.92 | 89.20 | 0.08 | 5.44 | 5.34 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.02 | 94.09 | 0.12 | 5.6 | 5.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.01 | 91.11 | -0.03 | 5.76 | 5.71 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.52 | 96.61 | 0.01 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.40 | 98.45 | 0.14 | 5.47 | 5.37 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.68 | 90.93 | -0.17 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.75 | 94.93 | 0.09 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.45 | 99.69 | 0.04 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.71 | 99.98 | 5.6 | 5.5 | BBB1 | 中金公司 | — |
| CITICS 1.75 06/03/2023 | 99.04 | 99.07 | 0.03 | 5.59 | 5.44 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.12 | 92.32 | 0.1 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.63 | 95.78 | -0.04 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.86 | 95.06 | -0.36 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.76 | 94.88 | -0.02 | 5.78 | 5.68 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.52 | 94.64 | 0.0 | 5.65 | 5.55 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.00 | 91.21 | 0.08 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.39 | 93.55 | -0.14 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.19 | 90.46 | -0.27 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.53 | 95.63 | 0.13 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.29 | 90.56 | -0.08 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.99 | 94.17 | -0.04 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.55 | 90.81 | -0.03 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.51 | 95.64 | -0.01 | 6.54 | 6.44 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.00 | 93.16 | -0.16 | 6.2 | 6.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.01 | 93.17 | -0.14 | 6.12 | 6.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | -0.12 | 6.63 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.66 | 98.71 | -0.1 | 6.2 | 6.05 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.36 | 93.56 | 0.08 | 6.39 | 6.29 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.25 | 96.38 | -0.02 | 6.25 | 6.15 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.13 | 93.31 | 0.08 | 5.75 | 5.65 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.13 | 99.63 | -0.14 | 5.65 | 4.98 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.27 | 89.56 | -0.46 | 5.32 | 5.22 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.28 | 94.47 | -0.25 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.50 | 95.70 | -0.23 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.76 | 99.00 | -0.35 | 5.63 | 5.53 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.26 | 93.42 | -0.15 | 6.12 | 6.02 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.79 | 97.81 | 0.02 | 5.61 | 5.56 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.0 | 6.33 | 5.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.88 | 93.13 | 0.0 | 6.22 | 6.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.14 | 93.21 | -0.01 | 5.86 | 5.81 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | 0.0 | 9.81 | 9.43 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.50 | 95.65 | 0.38 | 8.64 | 8.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.31 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.26 | 96.37 | -0.01 | 6.77 | 6.67 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | 0.0 | 7.97 | 7.18 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.55 | 0.0 | 4.98 | 4.88 | 中泰国际 | — |
* 以上所有价格仅供参考。
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