| 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 | 94.86 | 94.92 | -0.02 | 5.15 | 5.1 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.28 | 99.29 | -0.0 | 5.08 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.93 | 90.07 | -0.0 | 4.91 | 4.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.31 | 92.41 | -0.03 | 5.19 | 5.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.56 | 90.83 | 0.0 | 5.02 | 4.92 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.36 | 95.42 | -0.0 | 5.03 | 4.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.81 | 92.91 | 0.09 | 5.14 | 5.09 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.49 | 97.56 | -0.2 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.02 | 99.05 | -0.06 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.56 | 92.80 | 0.0 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.19 | 96.36 | 0.11 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.88 | 101.12 | -0.1 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.63 | 101.89 | -0.35 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.66 | 99.67 | -0.0 | 5.65 | 5.51 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.00 | 94.19 | -0.1 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.90 | 97.04 | 0.55 | 5.08 | 4.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.50 | 96.68 | -0.22 | 5.27 | 5.17 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.06 | 96.17 | -0.17 | 5.16 | 5.06 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.73 | 95.83 | -0.12 | 5.15 | 5.05 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.93 | 93.13 | -0.05 | 5.11 | 5.01 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.20 | 95.35 | -0.01 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.09 | 92.35 | -0.24 | 4.89 | 4.79 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.62 | 96.70 | -0.1 | 5.05 | 4.95 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.56 | 92.82 | -0.0 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.32 | 95.48 | -0.14 | 5.08 | 4.98 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.67 | 92.92 | -0.0 | 4.79 | 4.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.71 | 96.83 | -0.03 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.78 | 94.93 | -0.25 | 5.41 | 5.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.59 | 94.73 | -0.76 | 5.46 | 5.36 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | 0.25 | 6.13 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.40 | 99.43 | 0.08 | 5.7 | 5.56 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.07 | 94.26 | -0.95 | 6.26 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.72 | 96.83 | -0.14 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.33 | 94.50 | -0.12 | 5.35 | 5.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.57 | 100.07 | -0.11 | 5.21 | 4.37 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.22 | 91.49 | 0.14 | 4.79 | 4.69 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.54 | 95.72 | -0.51 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.86 | 97.05 | -0.12 | 5.14 | 5.04 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.69 | 100.92 | -0.07 | 4.83 | 4.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.08 | 95.23 | -0.01 | 5.28 | 5.18 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.65 | 98.67 | -0.02 | 5.12 | 5.05 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.0 | 5.53 | 4.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 5.41 | 5.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.97 | 95.04 | 0.45 | 4.97 | 4.92 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.0 | 9.44 | 9.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.97 | 97.11 | -0.02 | 7.88 | 7.78 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.17 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.24 | 96.33 | -0.11 | 7.35 | 7.25 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | -0.62 | 9.34 | 8.4 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.65 | 0.05 | 5.19 | 5.09 | 中泰国际 | — |
* 以上所有价格仅供参考。
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