| 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 | 94.82 | 94.89 | -0.25 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.12 | 99.14 | 0.01 | 4.99 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.07 | 90.22 | -0.51 | 4.82 | 4.77 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.36 | 92.46 | -0.57 | 5.09 | 5.04 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.57 | 90.85 | -0.77 | 4.97 | 4.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.21 | 95.27 | -0.24 | 5.0 | 4.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 92.94 | -0.46 | 5.05 | 5.0 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.68 | 0.01 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.00 | 99.03 | 0.01 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.35 | 92.59 | -0.5 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.10 | 96.28 | -0.34 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.96 | 101.20 | -0.45 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.19 | 101.46 | -0.61 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.57 | 99.59 | -0.01 | 4.93 | 4.78 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.01 | 94.20 | -0.4 | 4.99 | 4.89 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.12 | 96.26 | -0.27 | 5.56 | 5.46 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.63 | 96.82 | -0.28 | 5.15 | 5.05 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.99 | 96.09 | -0.2 | 5.06 | 4.96 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.59 | 95.70 | -0.24 | 5.1 | 5.0 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.98 | 93.19 | -0.45 | 5.01 | 4.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.95 | 95.09 | -0.28 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.25 | 92.52 | -0.55 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.47 | 96.56 | -0.23 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.46 | 92.72 | -0.65 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.34 | 95.52 | -0.34 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.59 | 92.85 | -0.76 | 4.78 | 4.68 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.58 | 96.70 | -0.5 | 5.95 | 5.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.73 | 94.88 | -0.29 | 5.34 | 5.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.09 | 95.23 | 0.15 | 5.0 | 4.9 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.38 | 89.88 | -0.5 | 5.93 | 5.74 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.25 | 99.28 | 0.01 | 5.59 | 5.45 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.73 | 94.92 | 0.29 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.71 | 96.82 | -0.24 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.47 | 94.65 | -0.34 | 5.18 | 5.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | -0.1 | 5.1 | 4.33 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.25 | 91.53 | 0.32 | 4.74 | 4.64 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.63 | 95.81 | -0.45 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.32 | -0.27 | 4.96 | 4.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.58 | 100.81 | -0.43 | 4.88 | 4.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.81 | 94.96 | -0.29 | 5.36 | 5.26 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.49 | 98.52 | 0.01 | 5.03 | 4.96 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | -0.12 | 5.47 | 4.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.5 | 5.36 | 5.17 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.47 | 94.53 | -0.34 | 5.22 | 5.17 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.0 | 9.57 | 9.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.49 | 96.64 | 0.05 | 8.15 | 8.05 | 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 | 96.30 | 96.40 | -0.18 | 7.1 | 7.0 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.5 | 8.17 | 7.28 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.58 | 99.61 | -0.06 | 5.13 | 5.03 | 中泰国际 | — |
* 以上所有价格仅供参考。
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