| 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 | 94.74 | 94.80 | 0.18 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.15 | 99.17 | -0.01 | 5.33 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.54 | 89.68 | 0.11 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.19 | 92.29 | 0.22 | 5.22 | 5.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.15 | 90.42 | 0.11 | 5.15 | 5.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.23 | 95.29 | 0.17 | 5.07 | 5.03 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.56 | 92.66 | 0.2 | 5.24 | 5.19 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.45 | 97.52 | 0.03 | 5.12 | 5.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.03 | 99.06 | 0.0 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.15 | 92.39 | 0.14 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.91 | 96.08 | 0.19 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.07 | 101.31 | 0.49 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.20 | 101.47 | 0.35 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.64 | 99.66 | -0.01 | 5.12 | 4.97 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.74 | 93.93 | 0.0 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.08 | 96.22 | 0.13 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.34 | 96.53 | 0.0 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.94 | 96.04 | 0.12 | 5.21 | 5.12 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.60 | 95.70 | 0.04 | 5.2 | 5.11 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.79 | 92.99 | 0.19 | 5.15 | 5.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.06 | 0.14 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.71 | 91.97 | -0.09 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.46 | 96.55 | 0.04 | 5.14 | 5.04 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.16 | 92.41 | 0.13 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.15 | 95.32 | 0.08 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.40 | 92.65 | 0.37 | 4.88 | 4.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.61 | 96.73 | 0.19 | 5.98 | 5.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.59 | 94.74 | 0.14 | 5.49 | 5.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.06 | 95.20 | 0.14 | 5.08 | 4.98 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | 0.12 | 6.25 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.28 | 99.30 | -0.01 | 6.02 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.70 | 94.89 | 0.15 | 5.89 | 5.79 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.60 | 96.72 | 0.05 | 6.27 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.27 | 94.44 | 0.19 | 5.35 | 5.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | 0.01 | 5.25 | 4.43 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.83 | 91.11 | 0.16 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.31 | 95.48 | -0.06 | 5.26 | 5.16 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.72 | 96.91 | 0.11 | 5.2 | 5.1 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.40 | 100.63 | 0.19 | 4.95 | 4.86 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.79 | 94.94 | 0.14 | 5.43 | 5.33 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.54 | 98.57 | 0.13 | 5.21 | 5.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | 0.0 | 5.78 | 4.77 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.38 | 5.35 | 5.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.68 | 94.74 | 0.12 | 5.14 | 5.09 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.0 | 9.61 | 9.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.82 | 96.96 | -0.01 | 7.96 | 7.86 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.19 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.34 | 96.44 | 0.04 | 7.16 | 7.07 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | -0.5 | 9.23 | 8.31 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.56 | 0.01 | 5.41 | 5.32 | 中泰国际 | — |
* 以上所有价格仅供参考。
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