| 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 | 94.96 | 95.03 | -0.07 | 4.79 | 4.74 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.00 | 99.02 | -0.01 | 4.87 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.05 | 90.20 | 0.35 | 4.78 | 4.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.56 | 92.67 | -0.02 | 4.93 | 4.88 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.14 | 91.42 | 0.07 | 4.72 | 4.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.44 | 95.50 | 0.07 | 4.68 | 4.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.91 | 93.01 | 0.11 | 4.95 | 4.9 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.41 | 97.49 | 0.25 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.89 | 98.93 | -0.01 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.54 | 92.79 | -0.19 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.32 | 96.51 | -0.14 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.50 | 101.75 | -0.3 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.59 | 101.86 | -1.02 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.46 | 99.49 | -0.06 | 4.68 | 4.53 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.10 | 94.30 | 0.1 | 4.88 | 4.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.22 | 96.36 | -0.28 | 5.41 | 5.31 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.82 | 97.01 | 0.1 | 5.01 | 4.91 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.88 | 95.99 | -0.18 | 5.01 | 4.91 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.66 | 95.77 | -0.05 | 4.89 | 4.79 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.03 | 93.24 | 0.1 | 4.92 | 4.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.03 | 95.18 | -0.29 | 4.75 | 4.65 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.45 | 92.72 | -0.07 | 4.67 | 4.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.48 | 96.57 | -0.17 | 4.84 | 4.74 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.71 | 92.98 | 0.2 | 4.6 | 4.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.45 | 95.62 | -0.13 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.70 | 92.96 | 0.06 | 4.69 | 4.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.69 | 96.82 | -0.06 | 5.77 | 5.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.77 | 94.93 | -0.21 | 5.22 | 5.12 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.52 | 94.67 | -0.19 | 5.28 | 5.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.75 | 89.25 | -0.12 | 6.11 | 5.92 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.11 | 99.15 | -0.0 | 5.51 | 5.36 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.35 | 94.54 | -0.28 | 5.97 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.92 | 97.04 | -0.2 | 5.85 | 5.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.65 | 94.83 | 0.08 | 5.01 | 4.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.85 | 100.35 | 0.08 | 4.71 | 3.99 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.35 | 91.63 | -0.08 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.60 | 95.78 | -0.09 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.30 | -0.25 | 5.45 | 5.35 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.87 | 101.10 | -0.4 | 4.76 | 4.67 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.91 | 95.06 | -0.3 | 5.2 | 5.1 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.42 | 98.45 | 0.11 | 4.81 | 4.74 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.00 | 97.75 | 0.12 | 5.59 | 4.68 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.25 | 94.50 | 0.12 | 5.42 | 5.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.72 | 94.79 | 0.18 | 4.9 | 4.85 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.75 | 86.75 | -0.12 | 9.99 | 9.61 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.62 | 97.77 | -0.19 | 7.31 | 7.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.26 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.21 | 97.32 | -0.19 | 6.05 | 5.95 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.25 | 97.00 | 0.25 | 8.11 | 7.27 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.15 | 99.19 | -0.06 | 6.14 | 6.04 | 中泰国际 | — |
* 以上所有价格仅供参考。
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