| 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 | -0.12 | 4.91 | 4.86 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.10 | 99.11 | -0.02 | 5.02 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.34 | 90.48 | -0.25 | 4.72 | 4.67 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.72 | 92.83 | -0.21 | 4.91 | 4.86 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.27 | 90.55 | -1.06 | 5.07 | 4.97 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.50 | 95.56 | 0.04 | 4.74 | 4.69 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.41 | 92.51 | -0.89 | 5.25 | 5.2 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.43 | 97.50 | -0.17 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.97 | 99.00 | -0.02 | 4.94 | 4.84 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.30 | 92.55 | -0.55 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.27 | 96.45 | -0.17 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.17 | 101.42 | -0.24 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.54 | 101.81 | -0.26 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.57 | 99.59 | -0.01 | 4.81 | 4.66 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.51 | 94.71 | 0.1 | 4.72 | 4.62 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.26 | 96.40 | -0.13 | 5.45 | 5.35 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.73 | 96.92 | -0.18 | 5.09 | 4.99 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.15 | 96.26 | -0.03 | 4.89 | 4.79 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.76 | 95.87 | -0.07 | 4.92 | 4.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.90 | 93.10 | -0.53 | 5.04 | 4.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.09 | 95.24 | -0.14 | 4.79 | 4.69 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.87 | 93.14 | 0.08 | 4.55 | 4.45 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.62 | 96.71 | -0.09 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.65 | 92.91 | -0.46 | 4.66 | 4.56 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.52 | 95.69 | -0.17 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.65 | 92.91 | -0.7 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.62 | 96.75 | -0.45 | 5.9 | 5.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.88 | 95.03 | -0.14 | 5.23 | 5.13 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.98 | 95.12 | 0.04 | 5.06 | 4.96 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.25 | 89.75 | -0.62 | 5.97 | 5.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.23 | 99.26 | -0.01 | 5.61 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.30 | 94.49 | -0.15 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.63 | 96.75 | -0.32 | 6.17 | 6.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.44 | 94.61 | -0.38 | 5.19 | 5.09 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.77 | 100.27 | 0.06 | 4.85 | 4.09 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.36 | 91.65 | 0.44 | 4.69 | 4.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.93 | 96.11 | -0.15 | 4.86 | 4.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.21 | 97.41 | -0.19 | 4.91 | 4.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.78 | 101.01 | -0.23 | 4.79 | 4.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.97 | 95.12 | -0.14 | 5.24 | 5.14 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.46 | 98.49 | -0.02 | 5.07 | 5.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | -0.12 | 5.45 | 4.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.5 | 5.35 | 5.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.48 | 94.55 | -0.33 | 5.19 | 5.14 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.0 | 9.56 | 9.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.30 | 96.44 | -0.14 | 8.27 | 8.17 | 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 | 96.39 | 96.49 | -0.09 | 6.98 | 6.88 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.88 | 96.63 | 0.0 | 8.73 | 7.85 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.64 | -0.03 | 5.01 | 4.92 | 中泰国际 | — |
* 以上所有价格仅供参考。
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