| 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 | 93.54 | 93.60 | -0.05 | 5.59 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.51 | 98.54 | -0.01 | 5.34 | 5.28 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.83 | 87.97 | -0.13 | 5.44 | 5.39 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.67 | 90.78 | -0.09 | 5.66 | 5.61 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.94 | 89.23 | -0.12 | 5.4 | 5.3 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.90 | 93.96 | -0.05 | 5.61 | 5.56 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.06 | 91.16 | -0.09 | 5.69 | 5.64 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.53 | 96.61 | -0.03 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.39 | 98.43 | -0.01 | 5.3 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.68 | 90.93 | -0.1 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.79 | 94.98 | -0.08 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.69 | 99.94 | -0.11 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.01 | 99.05 | -0.0 | 5.34 | 5.19 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.56 | 92.76 | -0.08 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.91 | 96.06 | -0.06 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.17 | 95.37 | -0.08 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.77 | 94.89 | -0.04 | 5.68 | 5.58 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.53 | 94.65 | -0.04 | 5.55 | 5.45 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.82 | 91.03 | -0.09 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.54 | 93.69 | -0.06 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.45 | 90.72 | -0.11 | 5.32 | 5.22 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.40 | 95.50 | -0.04 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.70 | 90.97 | -0.12 | 5.26 | 5.16 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.04 | 94.22 | -0.08 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.69 | 90.95 | -0.11 | 5.37 | 5.27 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.53 | 95.66 | -0.05 | 6.47 | 6.37 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.17 | 93.33 | -0.06 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.28 | 93.43 | -0.06 | 5.88 | 5.78 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.0 | 6.51 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.64 | 98.69 | -0.01 | 5.98 | 5.83 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.43 | 93.62 | -0.08 | 6.32 | 6.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.03 | 96.16 | -0.05 | 6.37 | 6.27 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.18 | 93.37 | -0.08 | 5.67 | 5.57 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.26 | 99.76 | -0.03 | 5.44 | 4.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.69 | 89.98 | -0.12 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.56 | 94.74 | -0.07 | 5.45 | 5.35 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.80 | 96.00 | -0.09 | 5.52 | 5.42 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.20 | 99.45 | -0.11 | 5.45 | 5.35 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.40 | 93.56 | -0.06 | 5.97 | 5.87 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.64 | 97.67 | -0.01 | 5.68 | 5.64 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.0 | 6.21 | 5.38 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.0 | 6.05 | 5.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.15 | 93.22 | -0.05 | 5.77 | 5.72 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.67 | 8.32 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.29 | 98.44 | -0.07 | 6.81 | 6.71 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.33 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.29 | 96.40 | -0.04 | 6.67 | 6.57 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 7.49 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.53 | -0.02 | 4.97 | 4.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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