| 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 | 94.88 | 94.94 | 0.01 | 5.01 | 4.96 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.14 | 99.15 | -0.04 | 5.1 | 5.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.13 | 90.27 | 0.12 | 4.81 | 4.76 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.24 | 92.34 | -0.22 | 5.16 | 5.11 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.58 | 90.85 | -0.04 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.26 | 95.31 | 0.02 | 4.99 | 4.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.86 | -0.08 | 5.11 | 5.06 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.51 | 97.58 | -0.18 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.01 | 99.04 | -0.03 | 4.96 | 4.86 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.33 | 92.58 | -0.13 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.12 | 96.30 | -0.05 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.97 | 101.21 | -0.12 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.61 | 101.87 | -0.14 | 4.88 | 4.78 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.63 | 99.65 | 0.03 | 4.67 | 4.53 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.90 | 94.09 | -0.2 | 5.06 | 4.96 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.24 | 96.38 | -0.01 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.53 | 96.72 | -0.16 | 5.22 | 5.12 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.95 | 96.05 | -0.18 | 5.14 | 5.04 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.76 | 95.86 | 0.03 | 4.98 | 4.88 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.98 | 93.19 | -0.1 | 5.02 | 4.92 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.08 | 95.22 | -0.01 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.07 | 92.33 | -0.19 | 4.87 | 4.77 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.51 | 96.60 | -0.08 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.45 | 92.72 | -0.02 | 4.75 | 4.65 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.36 | 95.54 | -0.06 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.56 | 92.82 | -0.05 | 4.8 | 4.7 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.64 | 96.76 | -0.09 | 5.92 | 5.82 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.67 | 94.82 | -0.13 | 5.4 | 5.3 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.22 | 95.36 | -0.0 | 4.93 | 4.83 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | -0.25 | 6.13 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.26 | 99.29 | -0.03 | 5.73 | 5.58 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.90 | 95.09 | -0.01 | 5.76 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.76 | 96.88 | 0.03 | 6.09 | 5.99 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.51 | 94.69 | -0.05 | 5.18 | 5.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | -0.09 | 5.13 | 4.34 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.07 | 91.35 | -0.22 | 4.81 | 4.71 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.53 | 95.70 | -0.16 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.90 | 97.10 | -0.31 | 5.09 | 4.99 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.76 | 100.99 | -0.02 | 4.8 | 4.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.96 | 95.11 | -0.01 | 5.28 | 5.18 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.51 | 98.54 | -0.04 | 5.09 | 5.02 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.0 | 5.52 | 4.54 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 5.3 | 5.1 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.89 | 94.96 | -0.1 | 4.92 | 4.87 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.0 | 9.58 | 9.2 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.42 | 96.56 | -0.25 | 8.21 | 8.11 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.21 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.26 | 96.36 | -0.08 | 7.17 | 7.07 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.67 | 7.77 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.51 | 99.54 | -0.03 | 5.4 | 5.3 | 中泰国际 | — |
* 以上所有价格仅供参考。
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