| 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 | 94.69 | 94.75 | -0.35 | 4.98 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.02 | 99.04 | 0.01 | 4.72 | 4.65 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.81 | 89.96 | 0.11 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.22 | 92.33 | -0.37 | 5.08 | 5.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.68 | 90.96 | -0.39 | 4.88 | 4.78 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.19 | 95.25 | -0.18 | 4.85 | 4.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.60 | 92.70 | -0.2 | 5.09 | 5.04 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.81 | 96.89 | -0.35 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.77 | 98.81 | -0.13 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.16 | 92.41 | -0.57 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.08 | 96.26 | -0.39 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.23 | 101.48 | -0.57 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.52 | 101.80 | -1.09 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.45 | 99.48 | -0.08 | 4.62 | 4.47 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.49 | 93.69 | -0.51 | 5.18 | 5.08 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.84 | 95.98 | -0.67 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.47 | 96.66 | -0.25 | 5.19 | 5.09 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.61 | 95.72 | -0.45 | 5.23 | 5.13 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.56 | 95.67 | -0.15 | 4.95 | 4.85 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.60 | 92.80 | -0.34 | 5.12 | 5.02 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.62 | 94.78 | -0.7 | 5.0 | 4.9 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.93 | 92.20 | -0.59 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.30 | 96.40 | -0.35 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.18 | 92.44 | -0.34 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.33 | 95.50 | -0.25 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.29 | 92.54 | -0.36 | 4.85 | 4.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.44 | 96.57 | -0.32 | 5.95 | 5.85 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.34 | 94.50 | -0.64 | 5.48 | 5.38 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.20 | 94.35 | -0.52 | 5.48 | 5.38 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | 0.12 | 6.0 | 5.81 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.15 | 99.19 | 0.03 | 5.29 | 5.14 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.09 | 94.28 | -0.54 | 6.1 | 6.0 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.81 | 96.93 | -0.3 | 5.92 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.33 | 94.50 | -0.25 | 5.18 | 5.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | -0.16 | 5.05 | 4.34 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.80 | 91.08 | -0.63 | 4.85 | 4.75 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.34 | 95.52 | -0.36 | 5.14 | 5.04 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.59 | 95.79 | -0.76 | 5.71 | 5.61 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.24 | 100.48 | -1.03 | 5.02 | 4.93 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.50 | 94.65 | -0.7 | 5.45 | 5.35 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.28 | 98.31 | -0.04 | 5.08 | 5.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.00 | 97.75 | 0.12 | 5.56 | 4.65 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.25 | 5.3 | 5.12 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.31 | 94.38 | -0.23 | 5.18 | 5.13 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.00 | 87.00 | 0.12 | 9.88 | 9.5 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.23 | 97.38 | -0.58 | 7.57 | 7.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.27 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.93 | 97.03 | -0.47 | 6.3 | 6.2 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.35 | 7.52 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.04 | 99.08 | -0.17 | 6.39 | 6.29 | 中泰国际 | — |
* 以上所有价格仅供参考。
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