| 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 | 94.56 | 94.62 | -0.05 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.94 | 99.94 | 0.02 | 7.21 | 7.12 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 87.72 | 87.85 | -0.06 | 5.95 | 5.9 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.18 | 91.27 | -0.08 | 6.1 | 6.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.85 | 89.10 | 0.3 | 5.91 | 5.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.17 | 95.22 | 0.06 | 5.95 | 5.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.71 | 91.79 | 0.07 | 6.07 | 6.02 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.08 | 96.12 | -0.04 | 5.96 | 5.91 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.66 | 97.71 | 0.03 | 6.08 | 5.98 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.64 | 99.65 | 0.03 | 6.21 | 6.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.23 | 91.45 | 0.16 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.07 | 95.22 | -0.08 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.30 | 99.52 | 0.35 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.55 | 99.79 | 0.0 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 92.98 | 93.15 | 0.2 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.20 | 96.32 | -0.25 | 5.98 | 5.88 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.48 | 95.64 | 0.08 | 6.09 | 5.99 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.79 | 95.87 | 0.05 | 5.93 | 5.83 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.05 | 92.23 | 0.17 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.58 | 94.70 | 0.12 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.45 | 90.69 | 0.0 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.66 | 96.73 | 0.03 | 5.95 | 5.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.72 | 90.96 | -0.2 | 5.7 | 5.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.42 | 94.56 | 0.13 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.90 | 91.13 | 0.09 | 5.76 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.42 | 96.52 | 0.07 | 6.7 | 6.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.34 | 94.47 | -0.11 | 6.2 | 6.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.18 | 94.30 | -0.41 | 6.32 | 6.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.13 | 87.63 | -0.12 | 7.19 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.05 | 93.21 | 0.02 | 7.2 | 7.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.43 | 96.52 | 0.08 | 7.05 | 6.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.69 | 93.84 | 0.16 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.29 | 99.79 | -0.08 | 6.22 | 5.0 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.46 | 89.72 | 0.03 | 5.66 | 5.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.80 | 94.95 | 0.04 | 5.92 | 5.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.98 | 96.15 | 0.2 | 5.82 | 5.72 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.51 | 98.72 | 0.13 | 5.83 | 5.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.46 | 94.59 | -0.0 | 6.21 | 6.11 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.15 | 99.16 | -0.01 | 6.48 | 6.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 6.47 | 5.11 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.50 | -0.12 | 6.43 | 6.2 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.42 | 94.48 | 0.07 | 6.1 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.38 | 8.98 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.20 | 98.32 | 0.15 | 7.17 | 7.07 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.9 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.01 | 96.08 | -0.02 | 8.57 | 8.48 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.63 | 97.38 | 0.0 | 9.23 | 8.04 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.74 | 99.75 | 0.0 | 6.81 | 6.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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