| 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 | 95.18 | 95.25 | 0.46 | 4.73 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.17 | 99.19 | 0.12 | 4.74 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.51 | 90.66 | 0.87 | 4.66 | 4.61 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.87 | 92.98 | 0.9 | 4.84 | 4.79 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.38 | 91.66 | 0.89 | 4.67 | 4.57 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.55 | 95.61 | 0.45 | 4.7 | 4.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.48 | 93.58 | 0.88 | 4.73 | 4.68 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.73 | 97.81 | 0.42 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.93 | 98.96 | 0.13 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.84 | 93.09 | 0.84 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.58 | 96.76 | 0.62 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.89 | 102.14 | 1.16 | 4.64 | 4.54 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.43 | 102.71 | 1.46 | 4.58 | 4.48 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.59 | 99.61 | 0.18 | 4.63 | 4.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 95.16 | 95.36 | 1.26 | 4.39 | 4.29 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.53 | 96.67 | 0.52 | 5.26 | 5.16 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.14 | 97.33 | 0.75 | 4.87 | 4.77 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.28 | 96.38 | 0.56 | 4.77 | 4.67 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.03 | 96.13 | 0.56 | 4.68 | 4.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.73 | 93.94 | 1.12 | 4.64 | 4.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.38 | 95.52 | 0.56 | 4.6 | 4.5 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.27 | 93.54 | 1.49 | 4.4 | 4.3 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.76 | 96.85 | 0.43 | 4.68 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.86 | 93.13 | 0.63 | 4.58 | 4.48 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.21 | 96.38 | 1.0 | 4.49 | 4.39 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.85 | 93.11 | 0.48 | 4.67 | 4.57 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.17 | 97.30 | 0.46 | 5.46 | 5.36 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.42 | 95.57 | 0.78 | 4.88 | 4.78 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.70 | 95.85 | 1.23 | 4.57 | 4.47 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.75 | 90.25 | 0.75 | 5.78 | 5.59 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.25 | 99.29 | 0.09 | 5.49 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.22 | 95.41 | 1.25 | 5.57 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.29 | 97.41 | 0.58 | 5.61 | 5.51 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.95 | 95.13 | 0.61 | 4.9 | 4.8 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.64 | 100.14 | -0.07 | 5.04 | 4.27 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.03 | 91.31 | -0.15 | 4.81 | 4.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.03 | 96.20 | 0.42 | 4.81 | 4.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.02 | 97.22 | 1.25 | 5.01 | 4.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 101.23 | 101.46 | 0.81 | 4.61 | 4.51 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.26 | 95.41 | 0.56 | 5.05 | 4.95 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.69 | 98.71 | 0.38 | 4.5 | 4.43 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.5 | 5.13 | 4.18 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | 0.62 | 5.06 | 4.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.31 | 95.38 | 0.96 | 4.56 | 4.51 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.25 | 9.56 | 9.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.54 | 96.68 | 0.59 | 8.11 | 8.01 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.58 | 96.68 | 0.34 | 6.79 | 6.69 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.58 | 7.7 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.67 | 99.70 | 0.17 | 4.82 | 4.72 | 中泰国际 | — |
* 以上所有价格仅供参考。
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