| 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 | 94.90 | 94.97 | -0.17 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.14 | 99.16 | 0.03 | 4.89 | 4.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.23 | 90.38 | -0.35 | 4.76 | 4.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.42 | 92.53 | -0.5 | 5.06 | 5.01 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.69 | 90.97 | -0.64 | 4.92 | 4.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.54 | 95.60 | 0.08 | 4.72 | 4.67 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.33 | 92.43 | -0.98 | 5.3 | 5.25 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.65 | 97.72 | 0.05 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.01 | 99.05 | 0.03 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.31 | 92.55 | -0.54 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.03 | 96.21 | -0.41 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.92 | 101.16 | -0.49 | 5.04 | 4.94 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.55 | 101.82 | -0.25 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.57 | 99.59 | -0.01 | 4.86 | 4.71 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.14 | 94.34 | -0.27 | 4.92 | 4.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.20 | 96.34 | -0.19 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.64 | 96.82 | -0.28 | 5.15 | 5.05 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.03 | 96.13 | -0.16 | 5.02 | 4.92 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.91 | 96.02 | 0.08 | 4.8 | 4.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.17 | 93.37 | -0.26 | 4.92 | 4.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.03 | 95.18 | -0.2 | 4.84 | 4.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.39 | 92.66 | -0.4 | 4.73 | 4.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.53 | 96.62 | -0.17 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.58 | 92.84 | -0.53 | 4.69 | 4.59 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.41 | 95.59 | -0.27 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.71 | 92.96 | -0.64 | 4.73 | 4.63 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.66 | 96.78 | -0.41 | 5.88 | 5.78 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.02 | 95.17 | -0.0 | 5.15 | 5.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.17 | 95.32 | 0.23 | 4.94 | 4.84 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.63 | 90.13 | -0.25 | 5.83 | 5.64 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.26 | 99.30 | 0.02 | 5.49 | 5.34 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.79 | 94.98 | 0.34 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.58 | 96.70 | -0.37 | 6.22 | 6.12 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.54 | 94.71 | -0.27 | 5.14 | 5.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.08 | 5.06 | 4.29 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.26 | 91.54 | 0.34 | 4.73 | 4.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.87 | 96.04 | -0.21 | 4.9 | 4.8 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.32 | -0.27 | 4.96 | 4.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.68 | 100.91 | -0.33 | 4.84 | 4.74 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.91 | 95.06 | -0.2 | 5.29 | 5.19 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.52 | 98.55 | 0.04 | 4.95 | 4.88 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | -0.12 | 5.46 | 4.5 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | -0.25 | 5.16 | 4.97 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.67 | 94.73 | -0.14 | 5.06 | 5.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.00 | 88.00 | 0.0 | 9.57 | 9.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.24 | 96.39 | -0.2 | 8.32 | 8.22 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.36 | 96.46 | -0.13 | 7.03 | 6.93 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.88 | 96.63 | 0.0 | 8.75 | 7.86 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.60 | 99.63 | -0.04 | 5.06 | 4.96 | 中泰国际 | — |
* 以上所有价格仅供参考。
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