| 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 | 95.14 | 95.20 | -0.0 | 4.98 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.39 | 99.40 | 0.04 | 4.86 | 4.79 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.33 | 90.48 | 0.12 | 4.79 | 4.74 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.60 | 92.70 | 0.01 | 5.08 | 5.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.04 | 91.32 | 0.08 | 4.86 | 4.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.65 | 95.71 | 0.14 | 4.83 | 4.78 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.13 | 93.23 | 0.05 | 5.01 | 4.96 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.76 | 97.83 | 0.05 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.26 | 99.28 | 0.08 | 4.7 | 4.6 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.09 | 93.33 | 0.17 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.51 | 96.69 | 0.09 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.63 | 101.87 | 0.17 | 4.73 | 4.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.11 | 102.38 | 0.02 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.76 | 99.77 | 0.02 | 5.34 | 5.19 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.52 | 94.70 | 0.16 | 4.82 | 4.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.29 | 97.42 | 0.1 | 4.82 | 4.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.02 | 97.20 | 0.04 | 5.0 | 4.9 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.41 | 96.50 | 0.01 | 4.88 | 4.78 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.15 | 96.25 | 0.15 | 4.8 | 4.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.47 | 93.67 | 0.16 | 4.87 | 4.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.45 | 95.59 | 0.06 | 4.7 | 4.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.69 | 92.95 | -0.58 | 4.68 | 4.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.19 | 97.28 | 0.03 | 4.46 | 4.36 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.08 | 93.34 | 0.13 | 4.56 | 4.46 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.74 | 95.90 | 0.2 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.97 | 93.22 | 0.15 | 4.69 | 4.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.03 | 97.14 | 0.02 | 5.71 | 5.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.15 | 95.30 | -0.05 | 5.2 | 5.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.04 | 95.18 | 0.12 | 5.18 | 5.08 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.63 | 90.13 | 0.38 | 5.91 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.51 | 99.53 | 0.05 | 5.45 | 5.3 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.47 | 94.65 | 0.05 | 6.07 | 5.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.02 | 97.13 | 0.02 | 5.99 | 5.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.56 | 95.73 | 0.07 | 4.65 | 4.55 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | 0.06 | 4.91 | 4.05 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.68 | 91.96 | -0.09 | 4.64 | 4.54 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.99 | 96.16 | 0.07 | 4.91 | 4.81 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.39 | 97.58 | 0.04 | 4.87 | 4.77 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 101.04 | 101.26 | 0.1 | 4.67 | 4.58 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.35 | 95.49 | 0.08 | 5.13 | 5.03 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.76 | 98.78 | 0.07 | 5.0 | 4.94 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.12 | 5.27 | 4.22 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.25 | 5.17 | 4.97 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.14 | 95.20 | -0.0 | 4.89 | 4.84 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.27 | 8.89 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.26 | 97.40 | 0.04 | 7.7 | 7.6 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.61 | 96.71 | 0.05 | 7.01 | 6.91 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.0 | 8.66 | 7.7 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 99.74 | 0.01 | 4.93 | 4.84 | 中泰国际 | — |
* 以上所有价格仅供参考。
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