| 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 | 94.94 | 95.00 | 0.12 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.41 | 99.42 | 0.01 | 5.66 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.38 | 89.52 | 0.03 | 5.17 | 5.12 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.11 | 92.21 | 0.1 | 5.38 | 5.33 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.38 | 90.65 | 0.18 | 5.15 | 5.05 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.44 | 95.49 | 0.24 | 5.16 | 5.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.61 | 92.70 | 0.08 | 5.34 | 5.29 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.19 | 96.24 | -0.02 | 5.25 | 5.2 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.53 | 97.60 | -0.07 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.27 | 99.29 | 0.02 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.37 | 92.60 | 0.03 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.10 | 96.27 | 0.07 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.74 | 100.97 | 0.04 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.38 | 101.64 | 0.17 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.90 | 99.90 | 0.01 | 5.87 | 5.75 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.98 | 94.16 | 0.08 | 5.17 | 5.07 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.82 | 96.95 | 0.0 | 5.23 | 5.13 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.48 | 96.65 | 0.08 | 5.34 | 5.24 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.93 | 96.03 | 0.09 | 5.17 | 5.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.87 | 93.07 | 0.01 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.86 | 94.99 | -0.01 | 5.21 | 5.11 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.86 | 92.12 | -0.13 | 5.04 | 4.94 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.68 | 96.76 | -0.04 | 5.23 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.38 | 92.63 | 0.15 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.35 | 95.51 | 0.07 | 5.15 | 5.05 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.35 | 92.59 | 0.24 | 4.99 | 4.89 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 96.96 | -0.01 | 5.95 | 5.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.83 | 94.97 | 0.14 | 5.51 | 5.41 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.70 | 94.84 | 0.13 | 5.53 | 5.43 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | -0.12 | 6.46 | 6.26 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.54 | 99.55 | 0.01 | 6.48 | 6.33 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.97 | 94.15 | 0.07 | 6.41 | 6.31 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.80 | 96.91 | 0.1 | 6.29 | 6.19 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.34 | 94.50 | 0.05 | 5.45 | 5.35 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | 0.05 | 5.38 | 4.45 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.13 | 91.40 | 0.27 | 4.88 | 4.78 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.45 | 95.62 | 0.05 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.73 | 96.91 | 0.11 | 5.26 | 5.16 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.05 | 100.27 | -0.06 | 5.1 | 5.0 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.86 | 95.00 | -0.02 | 5.57 | 5.47 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.77 | 98.79 | 0.02 | 5.48 | 5.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.65 | 4.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | -0.12 | 5.6 | 5.39 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.82 | 94.88 | 0.12 | 5.28 | 5.23 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.0 | 9.51 | 9.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.81 | 96.94 | -0.01 | 8.09 | 7.99 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.05 | 96.14 | -0.0 | 7.81 | 7.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | 0.12 | 9.57 | 8.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | -0.0 | 5.58 | 5.48 | 中泰国际 | — |
* 以上所有价格仅供参考。
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