| 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 | 95.07 | 95.13 | -0.06 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.38 | 99.39 | -0.01 | 5.48 | 5.42 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.04 | 90.18 | 0.06 | 4.92 | 4.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.29 | 92.39 | -0.28 | 5.27 | 5.22 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.77 | 91.04 | -0.08 | 4.99 | 4.89 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.46 | 95.51 | -0.06 | 5.09 | 5.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.92 | 93.01 | -0.12 | 5.16 | 5.11 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.73 | 97.79 | 0.08 | 5.03 | 4.94 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.25 | 99.27 | -0.01 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.80 | 93.04 | -0.02 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.31 | 96.48 | -0.0 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.14 | 101.38 | -0.15 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.75 | 102.01 | -0.06 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.84 | 99.85 | 0.01 | 5.75 | 5.62 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.18 | 94.36 | -0.15 | 5.04 | 4.94 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.08 | 97.21 | -0.07 | 5.01 | 4.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.68 | 96.86 | -0.12 | 5.21 | 5.11 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.34 | 96.39 | 0.06 | 5.04 | 4.99 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.96 | 96.06 | -0.05 | 5.09 | 5.0 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.16 | 93.36 | -0.16 | 5.06 | 4.96 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.14 | 95.28 | -0.16 | 4.97 | 4.87 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.42 | 92.67 | 0.08 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.84 | 96.93 | 0.08 | 4.97 | 4.88 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.78 | 93.03 | -0.05 | 4.7 | 4.6 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.56 | 95.72 | 0.0 | 5.0 | 4.9 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.67 | 92.91 | -0.05 | 4.84 | 4.74 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.76 | 96.88 | -0.13 | 5.99 | 5.89 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.89 | 95.04 | -0.16 | 5.43 | 5.33 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.82 | 94.96 | -0.08 | 5.4 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | 0.12 | 6.2 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.51 | 99.53 | -0.0 | 6.22 | 6.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.17 | 94.34 | -0.14 | 6.28 | 6.18 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.95 | 97.06 | 0.06 | 6.11 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.68 | 94.84 | 0.0 | 5.22 | 5.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | -0.04 | 5.22 | 4.31 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.53 | 91.81 | -0.11 | 4.72 | 4.62 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.66 | 95.83 | -0.17 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.06 | 97.24 | -0.15 | 5.07 | 4.97 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.41 | 100.63 | -0.22 | 4.94 | 4.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.02 | 95.16 | -0.16 | 5.42 | 5.32 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.75 | 98.77 | -0.01 | 5.37 | 5.3 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.0 | 5.39 | 4.31 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.12 | 5.25 | 5.04 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.95 | 95.01 | -0.05 | 5.12 | 5.07 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.3 | 8.92 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.02 | 97.16 | -0.14 | 7.91 | 7.81 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.11 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.14 | 96.23 | -0.09 | 7.65 | 7.55 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | -0.75 | 9.65 | 8.65 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | -0.01 | 5.48 | 5.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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