| 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 | 94.67 | 94.73 | -0.19 | 5.04 | 4.99 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.98 | 99.00 | -0.01 | 5.02 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.42 | 89.57 | -0.43 | 5.0 | 4.95 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.16 | 92.26 | -0.25 | 5.13 | 5.08 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.42 | 90.70 | -0.33 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.17 | 95.23 | -0.19 | 4.92 | 4.87 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.39 | 92.50 | -0.26 | 5.21 | 5.16 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.20 | 97.28 | -0.29 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.72 | 98.76 | -0.15 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.06 | 92.31 | -0.45 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.90 | 96.08 | -0.14 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.86 | 101.10 | -0.61 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.86 | 101.13 | -0.26 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.36 | 99.39 | -0.14 | 5.4 | 5.26 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.75 | 93.94 | -0.21 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.94 | 96.08 | -0.17 | 5.62 | 5.52 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.47 | 96.65 | -0.27 | 5.21 | 5.11 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.66 | 95.77 | -0.23 | 5.24 | 5.14 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.43 | 95.54 | -0.18 | 5.12 | 5.02 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.72 | -0.27 | 5.18 | 5.08 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.75 | 94.90 | -0.17 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.77 | 92.03 | -0.59 | 4.93 | 4.83 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.31 | 96.40 | -0.18 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.04 | 92.30 | -0.58 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.04 | 95.21 | -0.14 | 5.12 | 5.02 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.31 | 92.56 | -0.2 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.55 | 96.67 | -0.06 | 5.9 | 5.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.38 | 94.53 | -0.63 | 5.49 | 5.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.15 | 94.30 | -0.32 | 5.55 | 5.45 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | -0.5 | 6.07 | 5.88 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.10 | 99.14 | -0.02 | 5.65 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.90 | 94.09 | -0.28 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.55 | 96.67 | -0.18 | 6.17 | 6.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.30 | 94.47 | -0.14 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.70 | 100.20 | -0.05 | 4.93 | 4.2 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.88 | 91.16 | -0.48 | 4.83 | 4.73 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.56 | 95.73 | -0.18 | 5.03 | 4.93 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.73 | 95.93 | -0.19 | 5.65 | 5.55 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.36 | 100.59 | -0.25 | 4.97 | 4.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.63 | 94.78 | -0.18 | 5.4 | 5.3 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.22 | 98.25 | -0.02 | 5.35 | 5.28 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | -0.12 | 5.47 | 4.55 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 5.25 | 5.07 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.41 | 94.48 | -0.06 | 5.15 | 5.1 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | 0.0 | 9.71 | 9.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.89 | 96.04 | -1.6 | 8.5 | 8.4 | 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 | 96.19 | 96.29 | -0.95 | 7.07 | 6.97 | 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 | 99.47 | 99.51 | 0.34 | 5.29 | 5.2 | 中泰国际 | — |
* 以上所有价格仅供参考。
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