| 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 | 94.79 | 94.85 | 0.08 | 5.59 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.64 | 99.65 | 0.02 | 5.55 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.94 | 89.08 | 0.37 | 5.39 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.83 | 91.92 | 0.24 | 5.61 | 5.56 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.68 | 89.94 | 0.33 | 5.48 | 5.38 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.29 | 95.34 | 0.08 | 5.5 | 5.45 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.22 | 92.31 | 0.11 | 5.64 | 5.59 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.03 | 96.08 | -0.06 | 5.64 | 5.59 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.52 | 97.58 | 0.04 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.39 | 99.40 | 0.06 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.04 | 92.27 | 0.41 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.58 | 95.74 | 0.09 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.96 | 100.19 | 0.06 | 5.44 | 5.34 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.73 | 100.99 | 0.23 | 5.2 | 5.1 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.58 | 93.76 | 0.24 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.53 | 96.66 | -0.02 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.08 | 96.25 | 0.21 | 5.63 | 5.53 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.78 | 95.87 | 0.06 | 5.56 | 5.46 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.57 | 92.76 | 0.1 | 5.47 | 5.37 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.65 | 94.78 | 0.08 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.43 | 91.68 | 0.21 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.65 | 96.73 | 0.05 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.80 | 92.04 | 0.31 | 5.16 | 5.06 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.94 | 95.10 | 0.07 | 5.49 | 5.39 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.67 | 91.91 | 0.3 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.89 | 96.99 | 0.06 | 6.04 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.41 | 94.54 | -0.15 | 5.94 | 5.84 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.41 | 94.54 | 0.1 | 5.89 | 5.79 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | -0.12 | 6.64 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.76 | 99.77 | 0.01 | 6.55 | 6.42 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.58 | 93.75 | -0.38 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.53 | 96.63 | -0.05 | 6.7 | 6.6 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.94 | 94.10 | 0.08 | 5.8 | 5.7 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | 0.04 | 5.76 | 4.73 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.45 | 90.71 | 0.23 | 5.19 | 5.09 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.25 | 95.41 | -0.21 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.59 | 96.76 | 0.25 | 5.39 | 5.29 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.35 | 99.57 | 0.12 | 5.42 | 5.32 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.64 | 94.78 | 0.08 | 5.86 | 5.76 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.89 | 98.91 | -0.0 | 5.88 | 5.81 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.94 | 4.74 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.89 | 5.67 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.66 | 94.72 | 0.21 | 5.59 | 5.54 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.88 | 88.88 | 0.0 | 9.43 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.56 | 96.69 | 0.09 | 8.36 | 8.26 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.75 | 100.50 | 0.0 | 4.38 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.02 | 96.10 | 0.05 | 8.11 | 8.01 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 8.88 | 7.81 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.65 | 0.0 | 6.03 | 5.93 | 中泰国际 | — |
* 以上所有价格仅供参考。
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