| 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 | 93.58 | 93.65 | 0.15 | 5.67 | 5.62 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.53 | 98.56 | 0.03 | 5.7 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.39 | 87.54 | 0.2 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.38 | 90.49 | 0.03 | 5.86 | 5.81 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.52 | 88.80 | -0.03 | 5.6 | 5.5 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.96 | 94.02 | 0.02 | 5.69 | 5.64 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 90.78 | 90.89 | -0.08 | 5.89 | 5.84 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.56 | 96.64 | 0.09 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.41 | 98.45 | 0.04 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.48 | 90.73 | 0.03 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.49 | 94.67 | -0.01 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.16 | 99.40 | 0.24 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.50 | 99.77 | 0.1 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.10 | 99.14 | 0.05 | 5.53 | 5.38 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.09 | 92.29 | 0.1 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.82 | 95.97 | 0.17 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 94.82 | 95.01 | -0.16 | 6.01 | 5.91 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.80 | 94.91 | 0.1 | 5.79 | 5.69 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.45 | 94.56 | -0.0 | 5.76 | 5.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.87 | 91.08 | 0.15 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.33 | 93.48 | 0.07 | 5.74 | 5.64 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.09 | 90.35 | 0.14 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.44 | 95.54 | -0.02 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.11 | 90.37 | 0.16 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 93.98 | 94.15 | 0.1 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.25 | 90.51 | 0.05 | 5.59 | 5.49 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.45 | 95.58 | 0.15 | 6.61 | 6.51 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.08 | 93.24 | -0.2 | 6.18 | 6.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 92.97 | 93.12 | 0.05 | 6.18 | 6.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 86.88 | 87.38 | -0.38 | 6.75 | 6.56 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.78 | 98.82 | 0.02 | 6.0 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.00 | 93.19 | -0.23 | 6.6 | 6.5 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.08 | 96.21 | -0.1 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 92.99 | 93.17 | 0.1 | 5.85 | 5.75 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.15 | 99.65 | 0.07 | 5.63 | 4.96 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.21 | 89.50 | 0.29 | 5.36 | 5.26 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.31 | 94.49 | 0.18 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.44 | 95.64 | 0.09 | 5.74 | 5.64 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.56 | 98.80 | 0.07 | 5.72 | 5.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.22 | 93.37 | 0.09 | 6.18 | 6.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.79 | 97.81 | 0.04 | 5.72 | 5.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | 0.0 | 6.39 | 5.52 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 92.75 | 93.00 | -0.38 | 6.36 | 6.17 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 92.96 | 93.03 | 0.03 | 6.03 | 5.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.13 | 87.13 | 0.0 | 9.78 | 9.4 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.57 | 95.72 | 0.18 | 8.62 | 8.52 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.3 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.22 | 96.33 | 0.05 | 6.84 | 6.74 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.25 | 7.76 | 6.96 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.57 | 0.05 | 4.96 | 4.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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