| 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 | 93.85 | 93.91 | 0.15 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.50 | 98.52 | 0.09 | 5.23 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.05 | 88.19 | -0.24 | 5.35 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 90.80 | 90.91 | -0.32 | 5.58 | 5.53 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.18 | 89.47 | -0.23 | 5.3 | 5.2 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.10 | 94.17 | 0.02 | 5.41 | 5.36 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.31 | 91.42 | -0.05 | 5.55 | 5.5 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.48 | 96.57 | -0.07 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.37 | 98.42 | -0.04 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.06 | 91.32 | -0.21 | 5.32 | 5.22 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.06 | 95.25 | -0.03 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.02 | 100.27 | -0.23 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.00 | 99.04 | -0.02 | 5.18 | 5.03 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 92.51 | 92.71 | -0.19 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.86 | 96.01 | -0.21 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.26 | 95.45 | -0.19 | 5.72 | 5.62 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 94.77 | 94.89 | -0.11 | 5.63 | 5.53 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.60 | 94.72 | -0.08 | 5.44 | 5.34 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.17 | 91.38 | -0.31 | 5.64 | 5.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 93.56 | 93.72 | -0.15 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.62 | 90.89 | -0.22 | 5.24 | 5.14 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.48 | 95.58 | -0.08 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.68 | 90.95 | -0.22 | 5.25 | 5.15 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.31 | 94.49 | -0.03 | 5.35 | 5.25 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.06 | 91.33 | -0.08 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 95.72 | 95.85 | 0.02 | 6.3 | 6.2 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 93.24 | 93.40 | -0.07 | 5.96 | 5.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 93.34 | 93.49 | -0.24 | 5.81 | 5.71 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.12 | 6.3 | 6.11 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.75 | 98.80 | 0.1 | 5.52 | 5.37 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.19 | 93.38 | -0.17 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.47 | 96.60 | -0.1 | 6.0 | 5.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.43 | 93.61 | 0.08 | 5.51 | 5.41 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.30 | 99.80 | -0.1 | 5.37 | 4.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.44 | 89.73 | -0.26 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.40 | 94.58 | -0.17 | 5.51 | 5.41 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.88 | 96.08 | -0.2 | 5.47 | 5.37 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.33 | 99.57 | -0.27 | 5.39 | 5.29 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 93.43 | 93.59 | -0.15 | 5.92 | 5.82 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 97.62 | 97.64 | -0.04 | 5.6 | 5.55 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.25 | 97.00 | 0.0 | 6.01 | 5.19 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.13 | 93.38 | 0.0 | 5.91 | 5.74 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 93.35 | 93.42 | 0.03 | 5.59 | 5.54 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.00 | 90.00 | 0.0 | 8.66 | 8.3 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.70 | 96.86 | -0.19 | 7.8 | 7.7 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.13 | 3.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.22 | 96.33 | -0.09 | 6.69 | 6.59 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.38 | 7.43 | 6.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.49 | 99.53 | -0.04 | 4.93 | 4.83 | 中泰国际 | — |
* 以上所有价格仅供参考。
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