| 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 | 93.69 | 93.76 | -0.02 | 5.42 | 5.37 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.40 | 98.43 | 0.03 | 5.44 | 5.37 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.29 | 88.44 | 0.27 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.12 | 91.23 | 0.31 | 5.43 | 5.38 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.42 | 89.70 | 0.14 | 5.22 | 5.12 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.08 | 94.14 | -0.02 | 5.42 | 5.37 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.36 | 91.46 | 0.04 | 5.52 | 5.47 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.55 | 96.64 | 0.07 | 5.42 | 5.32 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.41 | 98.45 | 0.16 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.27 | 91.52 | 0.23 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.09 | 95.28 | 0.15 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.25 | 100.50 | 0.32 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.02 | 99.07 | 0.02 | 5.07 | 4.92 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.70 | 92.91 | 0.02 | 5.42 | 5.32 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.07 | 96.22 | -0.01 | 5.34 | 5.24 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.45 | 95.64 | 0.01 | 5.62 | 5.52 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.88 | 94.99 | 0.03 | 5.53 | 5.43 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.68 | 94.80 | 0.08 | 5.36 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.48 | 91.70 | 0.54 | 5.49 | 5.39 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.71 | 93.87 | 0.04 | 5.37 | 5.27 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.84 | 91.12 | 0.05 | 5.16 | 5.06 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.56 | 95.67 | 0.08 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.90 | 91.17 | -0.11 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.34 | 94.52 | 0.14 | 5.33 | 5.23 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.15 | 91.41 | 0.11 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.69 | 95.83 | -0.02 | 6.31 | 6.21 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.31 | 93.47 | -0.03 | 5.91 | 5.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.58 | 93.73 | 0.24 | 5.65 | 5.55 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.12 | 6.34 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.65 | 98.70 | 0.03 | 5.76 | 5.61 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.35 | 93.55 | 0.41 | 6.33 | 6.23 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.57 | 96.70 | 0.48 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.35 | 93.53 | 0.02 | 5.55 | 5.45 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.40 | 99.90 | 0.05 | 5.24 | 4.61 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.70 | 89.99 | 0.49 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.56 | 94.75 | -0.11 | 5.42 | 5.32 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.08 | 96.28 | 0.14 | 5.37 | 5.27 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.60 | 99.85 | 0.04 | 5.28 | 5.18 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.58 | 93.74 | 0.04 | 5.82 | 5.72 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.66 | 97.69 | 0.04 | 5.5 | 5.45 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 5.99 | 5.18 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | 0.0 | 5.91 | 5.73 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.32 | 93.39 | -0.02 | 5.6 | 5.55 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.66 | 8.3 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.89 | 97.04 | 0.03 | 7.68 | 7.58 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.42 | 0.15 | 6.6 | 6.5 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.13 | 96.88 | -0.38 | 7.8 | 7.05 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.52 | 99.57 | 0.03 | 4.85 | 4.75 | 中泰国际 | — |
* 以上所有价格仅供参考。
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