| 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 | 94.99 | 0.26 | 5.79 | 5.74 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.98 | 99.98 | 0.03 | 7.21 | 7.21 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.27 | 88.40 | 0.53 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.63 | 91.72 | 0.22 | 5.88 | 5.83 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.28 | 89.53 | 0.66 | 5.75 | 5.65 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.30 | 95.35 | 0.13 | 5.85 | 5.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.12 | 92.21 | 0.34 | 5.85 | 5.8 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.14 | 96.18 | 0.12 | 5.92 | 5.87 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.78 | 97.83 | 0.12 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.67 | 99.68 | 0.03 | 6.28 | 6.18 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.77 | 91.99 | 0.65 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.24 | 95.39 | 0.34 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.78 | 100.00 | 0.5 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.15 | 100.39 | 0.47 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.29 | 93.46 | 0.28 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.26 | 96.38 | 0.12 | 5.95 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.73 | 95.89 | 0.36 | 5.95 | 5.85 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.05 | 96.13 | 0.26 | 5.66 | 5.56 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.26 | 92.44 | 0.21 | 5.8 | 5.7 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.63 | 94.75 | 0.23 | 5.76 | 5.66 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.79 | 91.03 | 0.56 | 5.64 | 5.54 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.79 | 96.86 | 0.13 | 5.81 | 5.71 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.39 | 91.63 | 0.65 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.86 | 95.01 | 0.58 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.39 | 91.61 | 0.52 | 5.56 | 5.46 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.55 | 96.65 | 0.13 | 6.59 | 6.49 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.76 | 94.89 | 0.36 | 5.9 | 5.8 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.34 | 94.46 | 0.15 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.25 | 87.75 | 0.12 | 7.15 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.50 | 93.66 | 0.47 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.55 | 96.64 | 0.25 | 6.96 | 6.86 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.99 | 94.14 | 0.45 | 5.96 | 5.86 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.38 | 99.88 | 0.12 | 6.01 | 4.78 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.80 | 90.06 | 0.44 | 5.54 | 5.44 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.04 | 95.19 | 0.41 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.03 | 96.20 | 0.29 | 5.8 | 5.7 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.73 | 98.94 | 0.34 | 5.72 | 5.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.76 | 94.89 | 0.36 | 6.0 | 5.9 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.21 | 99.22 | 0.04 | 6.35 | 6.29 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.12 | 6.31 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.25 | 6.23 | 6.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.56 | 94.61 | 0.13 | 6.01 | 5.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.39 | 8.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.15 | 98.27 | 0.02 | 7.22 | 7.12 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.88 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.16 | 96.23 | 0.08 | 8.42 | 8.32 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.5 | 8.29 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.76 | 99.77 | 0.0 | 6.83 | 6.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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