| 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 | 0.02 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.43 | 99.44 | 0.02 | 6.08 | 6.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.02 | 89.16 | -0.28 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.97 | 92.07 | 0.02 | 5.48 | 5.43 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.12 | 90.39 | -0.05 | 5.27 | 5.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.35 | 95.41 | 0.03 | 5.3 | 5.25 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.59 | 92.68 | 0.14 | 5.38 | 5.33 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.08 | 96.13 | -0.01 | 5.43 | 5.38 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.56 | 97.62 | -0.04 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.28 | 99.30 | 0.03 | 5.49 | 5.38 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.23 | 92.47 | -0.1 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.83 | 95.99 | -0.13 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.46 | 100.69 | -0.08 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.10 | 101.35 | -0.21 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.92 | 99.92 | 0.01 | 11.5 | 11.26 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.83 | 94.01 | 0.02 | 5.28 | 5.18 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.75 | 96.88 | 0.05 | 5.32 | 5.22 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.19 | 96.37 | -0.12 | 5.52 | 5.42 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.84 | 95.93 | 0.01 | 5.34 | 5.24 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.60 | 92.79 | -0.23 | 5.4 | 5.3 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.81 | 94.95 | 0.08 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.74 | 91.99 | -0.08 | 5.11 | 5.01 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.70 | 96.78 | 0.1 | 5.29 | 5.19 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.00 | 92.26 | -0.18 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.07 | 95.23 | -0.13 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.00 | 92.24 | -0.2 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.71 | 0.02 | 6.21 | 6.11 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.63 | 94.78 | -0.04 | 5.68 | 5.58 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.50 | 94.64 | -0.05 | 5.72 | 5.62 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | -0.38 | 6.64 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.56 | 99.57 | 0.02 | 7.08 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.71 | 93.88 | -0.12 | 6.59 | 6.49 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.59 | 96.69 | -0.13 | 6.54 | 6.44 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.08 | 94.24 | 0.0 | 5.64 | 5.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | -0.05 | 5.61 | 4.65 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.64 | 90.91 | -0.18 | 5.08 | 4.98 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.34 | 95.50 | -0.11 | 5.38 | 5.28 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.69 | 96.87 | 0.13 | 5.3 | 5.2 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.85 | 100.08 | 0.05 | 5.19 | 5.09 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.81 | 94.95 | 0.08 | 5.64 | 5.54 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.78 | 98.80 | 0.04 | 5.69 | 5.62 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | -0.12 | 5.92 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.76 | 5.55 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.80 | 0.04 | 5.39 | 5.34 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.5 | 9.53 | 9.14 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.70 | 96.83 | 0.02 | 8.19 | 8.09 | 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 | 96.02 | 96.11 | 0.06 | 7.93 | 7.83 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.0 | 9.69 | 8.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.65 | 99.67 | 0.03 | 5.58 | 5.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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