| 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 | 94.92 | 94.98 | -0.12 | 4.8 | 4.75 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.96 | 98.98 | -0.05 | 4.89 | 4.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.27 | 90.42 | 0.57 | 4.7 | 4.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.89 | 92.00 | -0.7 | 5.23 | 5.18 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.29 | 91.58 | 0.22 | 4.66 | 4.56 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.30 | 95.36 | -0.07 | 4.76 | 4.71 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.78 | 92.89 | -0.02 | 5.0 | 4.95 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.95 | 97.03 | -0.21 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.82 | 98.86 | -0.09 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.35 | 92.60 | -0.38 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.06 | 96.24 | -0.41 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.94 | 101.19 | -0.86 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.89 | 102.16 | -0.73 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.48 | 99.51 | -0.05 | 4.42 | 4.28 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.49 | 93.68 | -0.51 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.11 | 96.25 | -0.4 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.76 | 96.95 | 0.04 | 5.04 | 4.94 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.82 | 95.93 | -0.24 | 5.03 | 4.93 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.57 | 95.68 | -0.13 | 4.93 | 4.83 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.76 | 92.97 | -0.17 | 5.04 | 4.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.91 | 95.06 | -0.42 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.25 | 92.52 | -0.27 | 4.74 | 4.64 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.47 | 96.56 | -0.18 | 4.81 | 4.71 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.46 | 92.73 | -0.06 | 4.69 | 4.59 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.20 | 95.38 | -0.37 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.46 | 92.72 | -0.19 | 4.78 | 4.68 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.67 | 96.80 | -0.09 | 5.77 | 5.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.95 | -0.19 | 5.19 | 5.09 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.75 | 94.90 | 0.03 | 5.11 | 5.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.63 | 90.13 | 0.75 | 5.76 | 5.58 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.09 | 99.13 | -0.03 | 5.47 | 5.32 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.80 | 94.99 | 0.17 | 5.73 | 5.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.17 | 97.30 | 0.06 | 5.62 | 5.52 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.57 | 94.75 | -0.0 | 5.04 | 4.94 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.58 | 100.08 | -0.19 | 5.09 | 4.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.76 | 91.05 | -0.66 | 4.86 | 4.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.91 | 96.09 | 0.22 | 4.82 | 4.72 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.84 | 96.04 | -0.51 | 5.58 | 5.48 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.59 | 100.83 | -0.68 | 4.88 | 4.78 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.79 | 94.94 | -0.42 | 5.26 | 5.16 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.31 | 98.34 | -0.01 | 4.98 | 4.91 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | 0.25 | 5.39 | 4.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.62 | 5.02 | 4.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.28 | 94.34 | -0.27 | 5.2 | 5.15 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.63 | 86.63 | -0.25 | 10.02 | 9.64 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.42 | 97.57 | -0.39 | 7.44 | 7.34 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.27 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.12 | 97.22 | -0.28 | 6.11 | 6.01 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.34 | 7.51 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.11 | 99.14 | -0.1 | 6.19 | 6.09 | 中泰国际 | — |
* 以上所有价格仅供参考。
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