| 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 | 94.94 | 95.00 | -0.01 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.41 | 99.42 | 0.04 | 5.03 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.99 | 90.13 | -0.09 | 4.93 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.36 | 92.46 | -0.01 | 5.22 | 5.17 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.77 | 91.04 | 0.08 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.55 | 95.61 | 0.23 | 4.97 | 4.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 92.94 | -0.03 | 5.18 | 5.13 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.69 | 97.75 | 0.09 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.31 | 99.33 | 0.06 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.73 | 92.97 | 0.03 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.20 | 96.37 | -0.05 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.20 | 101.43 | -0.05 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.71 | 101.97 | -0.16 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.81 | 99.82 | 0.04 | 5.56 | 5.42 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.10 | 94.28 | -0.16 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.06 | 97.20 | 0.0 | 5.01 | 4.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.70 | 96.88 | -0.07 | 5.19 | 5.09 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.32 | 96.41 | 0.11 | 5.03 | 4.93 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.93 | 96.03 | -0.03 | 5.08 | 4.98 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.11 | 93.31 | -0.15 | 5.07 | 4.97 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.33 | 95.47 | 0.22 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.26 | 92.52 | -0.18 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.15 | 97.23 | 0.15 | 4.57 | 4.47 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.73 | 92.99 | -0.08 | 4.71 | 4.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.60 | 95.76 | 0.1 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.86 | 93.11 | 0.3 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.80 | 96.91 | -0.02 | 5.94 | 5.84 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.21 | 95.35 | 0.16 | 5.19 | 5.09 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.82 | 94.95 | 0.01 | 5.38 | 5.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | 0.25 | 6.18 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.54 | 99.55 | 0.03 | 5.67 | 5.52 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.21 | 94.39 | -0.05 | 6.24 | 6.14 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.93 | 97.04 | 0.11 | 6.11 | 6.01 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.48 | 95.65 | 0.26 | 4.72 | 4.62 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.65 | 100.15 | 0.05 | 5.11 | 4.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.51 | 91.79 | 0.08 | 4.72 | 4.62 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.69 | 95.86 | -0.01 | 5.11 | 5.01 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.08 | 97.27 | -0.04 | 5.05 | 4.95 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.79 | 101.01 | 0.32 | 4.78 | 4.68 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.21 | 95.36 | 0.22 | 5.26 | 5.16 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.80 | 98.82 | 0.05 | 5.07 | 5.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.0 | 5.52 | 4.45 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.0 | 5.42 | 5.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.06 | 95.12 | 0.24 | 5.0 | 4.95 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.19 | 8.81 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.22 | 97.36 | 0.2 | 7.75 | 7.65 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.13 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.38 | 96.47 | 0.17 | 7.33 | 7.23 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | -0.88 | 9.74 | 8.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.64 | 99.67 | 0.03 | 5.29 | 5.19 | 中泰国际 | — |
* 以上所有价格仅供参考。
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