| 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 | 94.80 | 94.85 | -0.01 | 5.68 | 5.63 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.70 | 99.70 | 0.01 | 6.47 | 6.4 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.44 | 88.58 | -0.04 | 5.61 | 5.56 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.71 | 91.80 | -0.01 | 5.72 | 5.67 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.44 | 89.69 | -0.04 | 5.61 | 5.51 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.17 | 95.22 | -0.0 | 5.72 | 5.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.08 | 92.17 | -0.01 | 5.76 | 5.71 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.00 | 96.04 | -0.0 | 5.81 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.53 | 97.59 | 0.0 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.43 | 99.44 | 0.01 | 6.13 | 6.03 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.70 | 91.92 | -0.04 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.44 | 95.60 | -0.01 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.70 | 99.93 | -0.03 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.34 | 100.59 | -0.04 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.34 | 93.52 | -0.01 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.35 | 96.48 | -0.02 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.70 | 95.87 | -0.02 | 5.89 | 5.79 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.79 | 95.88 | -0.0 | 5.68 | 5.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.32 | 92.50 | -0.02 | 5.66 | 5.56 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.46 | 94.59 | -0.02 | 5.72 | 5.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.90 | 91.15 | -0.03 | 5.52 | 5.42 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.66 | 96.73 | -0.0 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.43 | 91.68 | -0.04 | 5.34 | 5.24 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.82 | 94.97 | -0.01 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.32 | 91.56 | -0.03 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.91 | 97.02 | -0.01 | 6.08 | 5.98 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.60 | 94.73 | -0.02 | 5.87 | 5.77 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.17 | 94.29 | -0.01 | 6.16 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 6.84 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.86 | 99.86 | 0.01 | 7.78 | 7.62 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.45 | 93.62 | -0.01 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.54 | 96.64 | -0.01 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.93 | 94.09 | -0.01 | 5.87 | 5.77 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.20 | 99.70 | -0.01 | 6.24 | 5.15 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.77 | 90.03 | -0.04 | 5.48 | 5.38 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.21 | -0.02 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.72 | 95.89 | -0.02 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.93 | 99.14 | -0.04 | 5.62 | 5.52 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.45 | 94.58 | -0.02 | 6.08 | 5.98 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.95 | 98.97 | 0.01 | 6.2 | 6.13 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.12 | 4.86 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.0 | 6.11 | 5.88 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.55 | 94.61 | -0.01 | 5.78 | 5.73 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.42 | 9.02 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.44 | 96.57 | -0.01 | 8.5 | 8.4 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.2 | 2.98 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.97 | 96.05 | 0.0 | 8.32 | 8.22 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.0 | 8.88 | 7.77 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.64 | 0.0 | 6.52 | 6.42 | 中泰国际 | — |
* 以上所有价格仅供参考。
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