| 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 | 94.97 | 95.03 | 0.09 | 5.07 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.25 | 99.27 | 0.0 | 5.31 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.61 | 89.75 | -0.22 | 5.03 | 4.98 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.32 | 92.42 | -0.1 | 5.19 | 5.14 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.01 | 91.28 | 0.31 | 4.86 | 4.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.23 | 95.29 | -0.03 | 5.16 | 5.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.06 | 93.16 | 0.14 | 5.02 | 4.97 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.61 | 97.68 | -0.02 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.00 | 99.03 | -0.01 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.65 | 92.89 | 0.08 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.19 | 96.36 | 0.01 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.92 | 101.16 | -0.28 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.54 | 101.80 | -0.28 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.67 | 99.68 | 0.0 | 5.82 | 5.67 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.89 | 94.08 | -0.15 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.91 | 97.05 | -0.1 | 5.08 | 4.98 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.52 | 96.70 | -0.15 | 5.26 | 5.16 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.10 | 96.20 | -0.03 | 5.14 | 5.04 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.73 | 95.83 | -0.03 | 5.17 | 5.07 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.18 | 93.38 | 0.12 | 4.99 | 4.89 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.93 | 95.07 | -0.1 | 5.03 | 4.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.53 | 92.79 | 0.19 | 4.73 | 4.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.85 | 96.94 | 0.22 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.76 | 93.02 | -0.07 | 4.67 | 4.57 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.16 | 95.32 | -0.14 | 5.18 | 5.08 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.26 | 92.51 | -0.32 | 4.96 | 4.86 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.84 | 96.96 | 0.08 | 5.84 | 5.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.66 | 94.81 | -0.1 | 5.5 | 5.4 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.55 | 94.69 | -0.1 | 5.5 | 5.4 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.75 | 89.25 | -0.25 | 6.24 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.38 | 99.40 | 0.0 | 5.98 | 5.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.96 | 94.14 | -0.09 | 6.33 | 6.23 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.72 | 96.83 | -0.04 | 6.23 | 6.13 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.95 | 95.12 | 0.41 | 4.99 | 4.89 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | -0.02 | 5.15 | 4.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.01 | 91.29 | -0.32 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.55 | 95.72 | -0.13 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.90 | 97.09 | -0.16 | 5.12 | 5.02 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.25 | 100.47 | -0.18 | 5.02 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.81 | 94.95 | -0.1 | 5.48 | 5.38 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.62 | 98.65 | -0.0 | 5.24 | 5.18 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.0 | 5.55 | 4.52 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.12 | 5.33 | 5.13 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.80 | 94.86 | -0.08 | 5.12 | 5.07 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | 0.25 | 9.35 | 8.97 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.79 | 96.92 | -0.11 | 8.02 | 7.92 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.16 | 96.26 | -0.06 | 7.45 | 7.35 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | -0.12 | 9.54 | 8.59 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.64 | -0.02 | 5.25 | 5.16 | 中泰国际 | — |
* 以上所有价格仅供参考。
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