| 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 | 93.66 | 93.73 | -0.25 | 5.4 | 5.35 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.39 | 98.42 | -0.12 | 5.32 | 5.25 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.42 | 88.57 | -0.25 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.34 | 91.45 | -0.21 | 5.31 | 5.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.69 | 89.98 | -0.1 | 5.11 | 5.01 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.04 | 94.10 | -0.24 | 5.4 | 5.35 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.59 | 91.69 | -0.2 | 5.39 | 5.34 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.65 | 96.74 | -0.13 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.27 | 98.31 | -0.12 | 5.31 | 5.21 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.18 | 91.43 | -0.24 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.33 | 95.52 | 0.05 | 5.24 | 5.14 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.48 | 100.74 | -0.04 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.01 | 99.06 | 0.0 | 4.93 | 4.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.96 | 93.17 | -0.19 | 5.27 | 5.17 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.16 | 96.31 | -0.11 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.58 | 95.77 | -0.21 | 5.54 | 5.44 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.91 | 95.03 | -0.24 | 5.45 | 5.35 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.66 | 94.78 | 0.13 | 5.33 | 5.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.08 | 91.30 | -0.46 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.81 | 93.97 | -0.03 | 5.27 | 5.17 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.05 | 91.33 | 0.12 | 5.07 | 4.97 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.65 | 95.76 | -0.0 | 5.2 | 5.1 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.06 | 91.33 | 0.02 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.58 | 94.76 | 0.05 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.29 | 91.56 | 0.02 | 5.11 | 5.01 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.77 | 95.91 | 0.0 | 6.22 | 6.12 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.53 | 93.70 | -0.48 | 5.74 | 5.64 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.54 | 93.69 | 0.0 | 5.64 | 5.54 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.0 | 6.23 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.77 | 98.82 | 0.0 | 5.31 | 5.16 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.45 | 93.65 | 0.06 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.65 | 96.79 | -0.12 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.58 | 93.77 | -0.32 | 5.4 | 5.3 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | -0.24 | 5.24 | 4.62 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.31 | 90.60 | 0.13 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.93 | 95.12 | 0.15 | 5.21 | 5.11 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.22 | 96.42 | -0.05 | 5.29 | 5.19 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.85 | 100.10 | -0.05 | 5.18 | 5.08 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.80 | 93.96 | -0.03 | 5.65 | 5.55 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.64 | 97.67 | -0.0 | 5.41 | 5.36 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.38 | 97.13 | 0.12 | 5.79 | 4.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.50 | 93.75 | -0.12 | 5.6 | 5.43 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.28 | 93.36 | -0.12 | 5.58 | 5.53 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 2.5 | 8.64 | 8.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.04 | 97.20 | 0.01 | 7.57 | 7.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.36 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.28 | 96.39 | 0.0 | 6.59 | 6.49 | 山西证券 | — |
| TFSec 4 03/15/2024 | 94.50 | 95.25 | -0.5 | 9.38 | 8.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.56 | 0.0 | 4.84 | 4.74 | 中泰国际 | — |
* 以上所有价格仅供参考。
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