| 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 | 93.90 | 93.97 | -0.01 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.39 | 98.42 | -0.0 | 5.14 | 5.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.89 | 89.04 | 0.01 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.37 | 92.48 | -0.13 | 4.82 | 4.77 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.14 | 90.43 | 0.04 | 4.93 | 4.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.40 | 94.46 | 0.12 | 5.07 | 5.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.89 | 92.00 | 0.07 | 5.22 | 5.17 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.64 | 96.74 | 0.12 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.27 | 98.32 | -0.04 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.52 | 91.78 | -0.07 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.51 | 95.71 | 0.21 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.75 | 101.00 | -0.14 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 98.89 | 98.93 | -0.0 | 5.11 | 4.96 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.13 | 93.34 | 0.06 | 5.16 | 5.06 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.39 | 96.55 | 0.12 | 5.08 | 4.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.88 | 96.08 | 0.06 | 5.37 | 5.27 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.15 | 95.27 | 0.12 | 5.19 | 5.09 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.90 | 95.02 | 0.25 | 5.07 | 4.97 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.38 | 91.60 | -0.06 | 5.48 | 5.38 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.07 | 94.23 | -0.06 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.54 | 91.82 | 0.07 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.77 | 95.88 | 0.12 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.51 | 91.79 | -0.1 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.75 | 94.94 | 0.06 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.65 | 91.92 | 0.17 | 4.95 | 4.85 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.02 | 96.16 | 0.12 | 6.0 | 5.9 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.78 | 93.95 | 0.12 | 5.55 | 5.45 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.65 | 93.81 | 0.12 | 5.52 | 5.42 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | 0.62 | 6.02 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.76 | 98.82 | 0.13 | 5.15 | 5.0 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.76 | 93.96 | 0.32 | 6.08 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.23 | 96.36 | -0.05 | 6.11 | 6.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.76 | 93.95 | -0.17 | 5.27 | 5.17 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | 0.0 | 5.08 | 4.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.65 | 90.95 | 0.04 | 4.77 | 4.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.14 | 95.33 | -0.07 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.64 | 96.85 | 0.08 | 5.07 | 4.97 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.26 | 100.51 | -0.12 | 5.02 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.06 | 94.22 | -0.06 | 5.45 | 5.35 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.64 | 97.67 | -0.0 | 5.26 | 5.21 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.38 | 97.13 | -0.12 | 5.71 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.38 | 93.63 | -0.12 | 5.62 | 5.45 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.52 | 93.59 | -0.15 | 5.36 | 5.31 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 4.5 | 8.8 | 8.44 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.25 | 98.42 | -0.04 | 6.8 | 6.7 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.37 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.34 | 96.45 | -0.04 | 6.48 | 6.38 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | 0.0 | 9.28 | 8.53 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.56 | -0.07 | 4.81 | 4.71 | 中泰国际 | — |
* 以上所有价格仅供参考。
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