| 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 | 94.38 | 94.44 | -0.62 | 5.19 | 5.14 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 98.98 | 99.00 | -0.03 | 4.75 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.38 | 89.53 | 0.72 | 4.99 | 4.94 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.74 | 91.85 | -0.48 | 5.29 | 5.24 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.52 | 90.80 | 0.97 | 4.92 | 4.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.89 | 94.95 | 0.46 | 5.07 | 5.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.37 | 92.47 | 0.66 | 5.19 | 5.14 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.79 | 96.87 | -0.09 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.69 | 98.72 | 0.1 | 5.21 | 5.11 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.09 | 92.34 | 0.64 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.05 | 96.23 | 0.66 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.04 | 101.29 | 0.24 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.48 | 101.75 | -0.26 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.43 | 99.46 | -0.02 | 4.59 | 4.45 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.33 | 93.53 | -0.3 | 5.25 | 5.15 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.84 | 95.99 | -0.18 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.42 | 95.61 | -0.17 | 5.74 | 5.64 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.61 | 95.72 | -0.15 | 5.2 | 5.1 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.29 | 95.40 | 0.33 | 5.16 | 5.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.26 | 92.47 | 0.81 | 5.27 | 5.17 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.63 | 94.78 | -0.18 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.97 | 92.24 | 0.66 | 4.83 | 4.73 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.19 | 96.29 | 0.34 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.92 | 92.19 | 0.12 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.06 | 95.24 | 0.66 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.06 | 92.32 | 0.86 | 4.92 | 4.82 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.38 | 96.51 | 0.34 | 5.98 | 5.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.62 | 94.77 | 0.08 | 5.29 | 5.19 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.59 | 94.74 | 0.3 | 5.2 | 5.1 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.38 | 89.88 | 1.0 | 5.85 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.08 | 99.12 | 0.1 | 5.43 | 5.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.03 | 94.22 | 0.69 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.64 | 96.77 | 0.47 | 6.04 | 5.94 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.93 | 94.11 | 0.44 | 5.39 | 5.29 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.63 | 100.13 | -0.04 | 5.01 | 4.3 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.07 | 91.36 | 0.27 | 4.74 | 4.64 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.48 | 95.66 | 0.1 | 5.04 | 4.94 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.54 | 95.73 | -0.18 | 5.73 | 5.63 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.23 | 100.46 | -0.25 | 5.03 | 4.93 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.51 | 94.66 | -0.19 | 5.43 | 5.33 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.17 | 98.20 | -0.1 | 5.24 | 5.17 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.00 | 97.75 | 0.25 | 5.52 | 4.63 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.5 | 5.28 | 5.1 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.12 | 94.19 | -0.3 | 5.3 | 5.25 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.88 | 86.88 | 0.0 | 9.92 | 9.54 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.19 | 97.34 | -0.16 | 7.59 | 7.49 | 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 | -0.12 | 6.28 | 6.18 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | -0.38 | 8.32 | 7.49 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.03 | 99.07 | -0.04 | 6.36 | 6.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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