| 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 | -0.09 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.52 | 98.55 | 0.04 | 5.3 | 5.23 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.96 | 88.10 | 0.23 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.76 | 90.87 | 0.18 | 5.62 | 5.57 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.07 | 89.35 | 0.23 | 5.36 | 5.26 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 93.95 | 94.01 | -0.09 | 5.57 | 5.52 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.14 | 91.25 | 0.2 | 5.65 | 5.6 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.55 | 96.64 | 0.1 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.40 | 98.45 | 0.05 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 90.78 | 91.04 | 0.02 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 94.87 | 95.06 | 0.26 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.80 | 100.05 | 0.25 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.02 | 99.06 | 0.02 | 5.29 | 5.14 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.64 | 92.84 | 0.19 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.97 | 96.12 | 0.08 | 5.43 | 5.33 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.25 | 95.45 | 0.17 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.81 | 94.93 | 0.02 | 5.64 | 5.54 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.57 | 94.69 | 0.01 | 5.51 | 5.41 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 90.90 | 91.11 | 0.2 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.59 | 93.75 | 0.09 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.56 | 90.83 | 0.22 | 5.28 | 5.18 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.44 | 95.54 | -0.0 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.81 | 91.08 | 0.16 | 5.22 | 5.12 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.12 | 94.30 | 0.03 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.80 | 91.06 | 0.29 | 5.33 | 5.23 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.58 | 95.71 | 0.04 | 6.43 | 6.33 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.22 | 93.38 | 0.08 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.34 | 93.50 | 0.06 | 5.84 | 5.74 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | 0.0 | 6.5 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.65 | 98.70 | -0.09 | 5.94 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.51 | 93.70 | 0.66 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.08 | 96.21 | 0.04 | 6.33 | 6.23 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.26 | 93.44 | 0.15 | 5.63 | 5.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.29 | 99.79 | 0.1 | 5.4 | 4.76 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.81 | 90.10 | 0.2 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.63 | 94.81 | 0.18 | 5.41 | 5.31 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.89 | 96.09 | 0.21 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.32 | 99.56 | 0.21 | 5.4 | 5.3 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.46 | 93.62 | 0.09 | 5.93 | 5.83 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.66 | 97.68 | 0.05 | 5.64 | 5.59 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.13 | 96.88 | -0.12 | 6.2 | 5.37 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.00 | 93.25 | 0.0 | 6.04 | 5.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.21 | 93.28 | 0.04 | 5.73 | 5.68 | 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 | 98.36 | 98.51 | 0.5 | 6.77 | 6.67 | 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 | 96.33 | 96.44 | 0.08 | 6.63 | 6.53 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 7.48 | 6.72 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.50 | 99.55 | 0.03 | 4.93 | 4.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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