| 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 | 95.13 | 95.19 | 0.08 | 5.06 | 5.01 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.39 | 99.40 | 0.02 | 5.37 | 5.31 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.98 | 90.12 | -0.02 | 4.94 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.57 | 92.67 | 0.11 | 5.13 | 5.08 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.85 | 91.12 | 0.06 | 4.96 | 4.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.52 | 95.58 | 0.1 | 5.03 | 4.98 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.03 | 93.13 | 0.06 | 5.09 | 5.04 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.64 | 97.71 | -0.06 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.26 | 99.28 | -0.04 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.82 | 93.06 | 0.03 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.31 | 96.48 | 0.06 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.29 | 101.53 | 0.11 | 4.87 | 4.77 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.82 | 102.08 | 0.02 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.84 | 99.84 | 0.01 | 5.63 | 5.48 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.33 | 94.51 | 0.22 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.15 | 97.29 | 0.01 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.81 | 96.99 | 0.08 | 5.14 | 5.04 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.28 | 96.33 | -0.05 | 5.1 | 5.05 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.01 | 96.11 | 0.07 | 5.04 | 4.94 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.32 | 93.52 | 0.23 | 4.98 | 4.88 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.29 | 95.43 | 0.05 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.34 | 92.60 | -0.07 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.76 | 96.85 | -0.34 | 5.06 | 4.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.83 | 93.09 | 0.03 | 4.68 | 4.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.56 | 95.72 | 0.06 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.72 | 92.96 | -0.1 | 4.82 | 4.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.89 | 97.01 | -0.03 | 5.88 | 5.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.05 | 95.20 | 0.03 | 5.32 | 5.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.90 | 95.04 | -0.0 | 5.34 | 5.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | -0.25 | 6.24 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.51 | 99.53 | -0.03 | 6.1 | 5.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.31 | 94.49 | 0.07 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.89 | 97.00 | -0.04 | 6.17 | 6.07 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.68 | 94.84 | -0.67 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.64 | 100.14 | 0.06 | 5.15 | 4.25 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.64 | 91.92 | 0.12 | 4.68 | 4.58 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.83 | 96.00 | 0.09 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.21 | 97.39 | 0.1 | 4.99 | 4.89 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.64 | 100.86 | 0.04 | 4.84 | 4.75 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.17 | 95.32 | 0.05 | 5.31 | 5.21 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.76 | 98.78 | -0.08 | 5.29 | 5.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.0 | 5.38 | 4.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | -0.25 | 5.34 | 5.14 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.00 | 95.06 | -0.04 | 5.07 | 5.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.3 | 8.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.16 | 97.29 | 0.05 | 7.81 | 7.71 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.12 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.22 | 96.31 | 0.03 | 7.55 | 7.45 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.88 | 8.63 | 7.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.65 | 0.02 | 5.41 | 5.31 | 中泰国际 | — |
* 以上所有价格仅供参考。
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