| 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 | 94.74 | 94.80 | 0.15 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.18 | 99.19 | 0.02 | 5.31 | 5.24 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.69 | 89.84 | 0.11 | 4.98 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.27 | 92.38 | 0.18 | 5.18 | 5.13 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.44 | 90.71 | 0.24 | 5.05 | 4.95 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.21 | 95.27 | 0.12 | 5.11 | 5.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.86 | 0.17 | 5.14 | 5.09 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.43 | 97.50 | 0.07 | 5.17 | 5.07 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.03 | 99.06 | 0.03 | 5.16 | 5.06 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.43 | 92.67 | 0.33 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.12 | 96.29 | 0.27 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.80 | 101.04 | 0.1 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.54 | 101.81 | 0.48 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.64 | 99.66 | 0.01 | 5.32 | 5.18 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.89 | 94.08 | 0.06 | 5.1 | 5.0 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.14 | 96.27 | 0.11 | 5.61 | 5.51 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.65 | 96.83 | 0.32 | 5.17 | 5.07 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.09 | 96.19 | 0.12 | 5.08 | 4.98 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.69 | 95.80 | 0.1 | 5.13 | 5.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.90 | 93.10 | 0.19 | 5.1 | 5.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.98 | 95.12 | 0.11 | 4.95 | 4.85 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.19 | 92.45 | 0.25 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.57 | 96.66 | 0.09 | 5.04 | 4.94 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.30 | 92.56 | 0.1 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.24 | 95.41 | 0.03 | 5.1 | 5.0 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.41 | 92.66 | 0.19 | 4.88 | 4.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.58 | 96.70 | -0.01 | 6.02 | 5.92 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.87 | 95.02 | 0.29 | 5.32 | 5.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.12 | 95.26 | 0.11 | 5.05 | 4.95 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.50 | 89.00 | -0.12 | 6.31 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.28 | 99.30 | 0.02 | 6.13 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.82 | 95.00 | 0.16 | 5.83 | 5.73 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.70 | 96.81 | 0.11 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.38 | 94.55 | 0.16 | 5.29 | 5.19 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.55 | 100.05 | -0.06 | 5.23 | 4.41 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.71 | 90.98 | -0.23 | 4.96 | 4.86 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.89 | 96.06 | 0.54 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.91 | 97.10 | 0.2 | 5.1 | 5.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.49 | 100.72 | 0.2 | 4.91 | 4.82 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.86 | 95.01 | 0.11 | 5.4 | 5.3 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.54 | 98.56 | 0.04 | 5.27 | 5.2 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.0 | 5.63 | 4.63 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | -0.12 | 5.57 | 5.37 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.32 | 94.38 | 0.1 | 5.44 | 5.39 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.0 | 9.42 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.84 | 96.98 | 0.11 | 7.95 | 7.85 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.40 | 96.49 | 0.09 | 7.12 | 7.02 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.62 | 8.49 | 7.57 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.53 | 99.56 | 0.0 | 5.45 | 5.36 | 中泰国际 | — |
* 以上所有价格仅供参考。
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