| 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 | 95.14 | 95.20 | 0.16 | 4.96 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.35 | 99.36 | 0.05 | 5.03 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.22 | 90.36 | 0.08 | 4.83 | 4.78 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.58 | 92.69 | 0.07 | 5.08 | 5.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.97 | 91.24 | 0.1 | 4.89 | 4.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.51 | 95.57 | 0.05 | 4.94 | 4.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.08 | 93.18 | 0.2 | 5.03 | 4.98 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.72 | 97.78 | 0.08 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.18 | 99.20 | 0.12 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.92 | 93.16 | 0.11 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.42 | 96.59 | 0.1 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.47 | 101.70 | 0.14 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.09 | 102.35 | -0.03 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.74 | 99.75 | 0.04 | 5.51 | 5.37 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.36 | 94.55 | 0.14 | 4.9 | 4.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.18 | 97.32 | 0.05 | 4.89 | 4.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.98 | 97.16 | 0.27 | 5.02 | 4.92 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.39 | 96.49 | 0.08 | 4.88 | 4.78 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.00 | 96.10 | 0.06 | 4.94 | 4.85 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.32 | 93.52 | 0.07 | 4.94 | 4.84 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.38 | 95.53 | 0.19 | 4.73 | 4.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.27 | 93.53 | 0.28 | 4.46 | 4.36 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.16 | 97.25 | 0.14 | 4.48 | 4.38 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.95 | 93.21 | 0.12 | 4.61 | 4.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.54 | 95.70 | 0.1 | 4.97 | 4.87 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.82 | 93.07 | 0.02 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.01 | 97.12 | 0.16 | 5.72 | 5.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.20 | 95.35 | 0.18 | 5.15 | 5.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.91 | 95.05 | 0.15 | 5.26 | 5.16 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.25 | 89.75 | 0.62 | 6.06 | 5.86 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.46 | 99.48 | 0.05 | 5.7 | 5.55 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.42 | 94.61 | 0.21 | 6.09 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.00 | 97.11 | 0.04 | 6.0 | 5.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.49 | 95.65 | 0.22 | 4.69 | 4.59 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.70 | 100.20 | 0.09 | 5.02 | 4.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.77 | 92.05 | 0.3 | 4.61 | 4.51 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.92 | 96.09 | 0.12 | 4.95 | 4.85 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.35 | 97.54 | 0.26 | 4.89 | 4.79 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.94 | 101.16 | 0.28 | 4.72 | 4.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.27 | 95.41 | 0.2 | 5.18 | 5.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.69 | 98.71 | -0.01 | 5.18 | 5.11 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.12 | 5.43 | 4.38 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.25 | 5.36 | 5.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.15 | 95.21 | 0.17 | 4.87 | 4.82 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.5 | 9.27 | 8.88 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.23 | 97.36 | 0.18 | 7.72 | 7.62 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.15 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.57 | 96.66 | 0.15 | 7.05 | 6.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.75 | 8.64 | 7.69 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.71 | 99.73 | 0.04 | 4.95 | 4.85 | 中泰国际 | — |
* 以上所有价格仅供参考。
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