| 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 | 94.95 | 95.01 | -0.08 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.37 | 99.39 | -0.01 | 5.08 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.07 | 90.22 | -0.08 | 4.89 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.37 | 92.47 | -0.04 | 5.2 | 5.15 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.68 | 90.95 | -0.11 | 5.0 | 4.9 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.32 | 95.38 | -0.18 | 5.15 | 5.1 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.88 | 92.97 | -0.14 | 5.15 | 5.1 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.67 | -0.04 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.25 | 99.27 | -0.01 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.70 | 92.94 | -0.21 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.25 | 96.43 | -0.12 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.25 | 101.48 | -0.13 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.87 | 102.13 | -0.02 | 4.77 | 4.67 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.77 | 99.78 | 0.01 | 5.7 | 5.56 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.26 | 94.44 | -0.0 | 4.97 | 4.87 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.06 | 97.20 | -0.09 | 5.0 | 4.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.77 | 96.95 | -0.02 | 5.14 | 5.04 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.21 | 96.31 | -0.05 | 5.11 | 5.01 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.96 | 96.06 | -0.04 | 5.02 | 4.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.26 | 93.46 | -0.01 | 4.98 | 4.88 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.11 | 95.25 | -0.09 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.44 | 92.70 | -0.08 | 4.78 | 4.68 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.00 | 97.09 | -0.07 | 4.71 | 4.61 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.82 | 93.07 | -0.1 | 4.67 | 4.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.50 | 95.66 | -0.15 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.56 | 92.81 | -0.33 | 4.86 | 4.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.81 | 96.93 | -0.06 | 5.91 | 5.81 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.05 | 95.20 | 0.05 | 5.28 | 5.18 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.80 | 94.94 | -0.07 | 5.37 | 5.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.75 | 89.25 | -0.12 | 6.27 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.50 | 99.52 | -0.01 | 5.7 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.25 | 94.43 | -0.0 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.82 | 96.93 | -0.18 | 6.19 | 6.09 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.23 | 95.39 | -0.02 | 4.86 | 4.76 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | -0.02 | 5.19 | 4.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.43 | 91.71 | -0.22 | 4.74 | 4.64 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.70 | 95.87 | -0.18 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.12 | 97.31 | -0.01 | 5.02 | 4.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.47 | 100.69 | -0.12 | 4.92 | 4.82 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.99 | 95.13 | -0.09 | 5.4 | 5.3 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.74 | 98.76 | -0.02 | 5.14 | 5.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.48 | 4.42 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | -0.12 | 5.39 | 5.19 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.82 | 94.88 | -0.19 | 5.17 | 5.12 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | -0.25 | 9.18 | 8.8 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.02 | 97.16 | -0.01 | 7.88 | 7.78 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.21 | 96.30 | -0.24 | 7.49 | 7.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.75 | 8.54 | 7.58 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.64 | -0.01 | 5.36 | 5.27 | 中泰国际 | — |
* 以上所有价格仅供参考。
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