| 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 | 95.03 | 95.09 | -0.06 | 5.08 | 5.03 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.39 | 99.40 | 0.01 | 4.95 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.16 | 90.30 | -0.31 | 4.86 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.42 | 92.52 | -0.26 | 5.17 | 5.12 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.80 | 91.07 | -0.42 | 4.96 | 4.86 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.50 | 95.56 | -0.21 | 4.98 | 4.93 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.02 | 93.11 | -0.17 | 5.07 | 5.02 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.64 | 97.71 | -0.09 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.26 | 99.28 | 0.01 | 4.77 | 4.68 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.90 | 93.14 | -0.2 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.38 | 96.55 | -0.19 | 4.93 | 4.83 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.38 | 101.62 | -0.29 | 4.83 | 4.73 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.89 | 102.15 | -0.14 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.76 | 99.77 | 0.0 | 5.65 | 5.5 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.26 | 94.45 | -0.18 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.15 | 97.29 | -0.06 | 4.93 | 4.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.78 | 96.96 | -0.16 | 5.13 | 5.03 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.26 | 96.36 | -0.09 | 5.05 | 4.95 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.00 | 96.10 | -0.1 | 4.97 | 4.87 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.27 | 93.47 | -0.15 | 4.97 | 4.87 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.20 | 95.34 | -0.07 | 4.88 | 4.78 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.53 | 92.79 | -0.33 | 4.75 | 4.65 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.07 | 97.16 | -0.02 | 4.62 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.91 | 93.17 | -0.3 | 4.63 | 4.53 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.65 | 95.82 | -0.18 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.90 | 93.15 | -0.18 | 4.73 | 4.63 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.88 | 96.99 | -0.09 | 5.85 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.00 | 95.15 | 0.03 | 5.31 | 5.21 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.88 | 95.01 | 0.03 | 5.31 | 5.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | -0.38 | 6.22 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.51 | 99.53 | 0.0 | 5.58 | 5.43 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.26 | 94.44 | -0.18 | 6.19 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.00 | 97.11 | -0.09 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.24 | 95.41 | -0.08 | 4.84 | 4.74 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | -0.11 | 5.15 | 4.28 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.65 | 91.93 | -0.21 | 4.66 | 4.56 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.88 | 96.05 | -0.11 | 4.99 | 4.89 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.13 | 97.32 | -0.18 | 5.01 | 4.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.59 | 100.81 | -0.12 | 4.87 | 4.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.08 | 95.22 | -0.07 | 5.33 | 5.23 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.76 | 98.78 | 0.01 | 5.06 | 4.99 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | -0.12 | 5.47 | 4.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | -0.12 | 5.28 | 5.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.01 | 95.07 | -0.08 | 5.01 | 4.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 0.0 | 9.08 | 8.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.03 | 97.16 | -0.06 | 7.87 | 7.77 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.45 | 96.54 | -0.04 | 7.21 | 7.11 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | 0.0 | 9.5 | 8.53 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.63 | 99.65 | 0.01 | 5.29 | 5.2 | 中泰国际 | — |
* 以上所有价格仅供参考。
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