| 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 | 94.85 | 94.92 | -0.18 | 4.9 | 4.85 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.00 | 99.02 | -0.01 | 4.97 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.86 | 90.00 | 0.15 | 4.85 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.41 | 92.51 | -0.18 | 5.01 | 4.96 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.75 | 91.03 | -0.32 | 4.86 | 4.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.35 | 95.42 | -0.01 | 4.77 | 4.72 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.66 | 92.76 | -0.15 | 5.08 | 5.03 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.49 | 97.56 | 0.33 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.87 | 98.91 | -0.04 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.50 | 92.75 | -0.23 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.04 | 96.22 | -0.42 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.46 | 101.71 | -0.33 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.12 | 101.39 | -1.5 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.50 | 99.53 | -0.03 | 4.6 | 4.45 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.96 | 94.15 | -0.04 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.11 | 96.26 | -0.39 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.74 | 96.92 | 0.01 | 5.06 | 4.96 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.89 | 96.00 | -0.17 | 5.03 | 4.93 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.61 | 95.72 | -0.09 | 4.96 | 4.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.78 | 92.99 | -0.15 | 5.05 | 4.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.08 | -0.4 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.35 | 92.62 | -0.17 | 4.71 | 4.61 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.49 | 96.58 | -0.16 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.62 | 92.88 | 0.1 | 4.64 | 4.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.18 | 95.35 | -0.4 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.51 | 92.77 | -0.14 | 4.77 | 4.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.73 | -0.16 | 5.86 | 5.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.01 | 95.16 | 0.03 | 5.09 | 4.99 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.47 | 94.62 | -0.25 | 5.34 | 5.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.38 | 89.88 | 0.5 | 5.88 | 5.69 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.12 | 99.16 | 0.01 | 5.57 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.18 | 94.37 | -0.45 | 6.07 | 5.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.73 | 96.85 | -0.38 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.43 | 94.61 | -0.14 | 5.14 | 5.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.75 | 100.25 | -0.02 | 4.86 | 4.13 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.36 | 91.64 | -0.07 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.73 | 95.91 | 0.04 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.92 | 96.11 | -0.43 | 5.55 | 5.45 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.61 | 100.84 | -0.66 | 4.87 | 4.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.80 | 94.96 | -0.4 | 5.29 | 5.19 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.24 | 98.27 | -0.07 | 5.29 | 5.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.38 | 5.32 | 4.4 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.5 | 5.16 | 4.97 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.47 | 94.54 | -0.07 | 5.11 | 5.06 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | 0.62 | 9.71 | 9.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.49 | 97.63 | -0.33 | 7.41 | 7.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.25 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.14 | 97.24 | -0.26 | 6.14 | 6.04 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.43 | 7.58 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.13 | 99.17 | -0.08 | 6.23 | 6.14 | 中泰国际 | — |
* 以上所有价格仅供参考。
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