| 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 | 95.10 | 0.66 | 4.7 | 4.65 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.01 | 99.03 | 0.02 | 4.7 | 4.63 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.70 | 89.85 | 0.32 | 4.89 | 4.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.59 | 92.69 | 0.84 | 4.9 | 4.85 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.07 | 91.35 | 0.55 | 4.73 | 4.63 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.37 | 95.43 | 0.48 | 4.69 | 4.64 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.80 | 92.91 | 0.43 | 4.98 | 4.93 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.16 | 97.24 | 0.36 | 5.1 | 5.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.91 | 98.94 | 0.22 | 4.65 | 4.55 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.73 | 92.98 | 0.64 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.47 | 96.65 | 0.42 | 4.75 | 4.65 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.80 | 102.05 | 0.76 | 4.69 | 4.59 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.61 | 102.89 | 1.14 | 4.53 | 4.43 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.53 | 99.56 | 0.1 | 4.15 | 4.0 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.00 | 94.20 | 0.67 | 4.91 | 4.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.50 | 96.65 | 0.66 | 5.19 | 5.09 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.72 | 96.91 | 1.3 | 5.05 | 4.95 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.06 | 96.17 | 0.45 | 4.8 | 4.7 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.70 | 95.81 | 0.41 | 4.8 | 4.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.93 | 93.14 | 0.67 | 4.95 | 4.85 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.32 | 95.48 | 0.69 | 4.53 | 4.43 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.52 | 92.79 | 0.55 | 4.63 | 4.53 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.65 | 96.75 | 0.46 | 4.61 | 4.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.52 | 92.79 | 0.6 | 4.66 | 4.56 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.57 | 95.75 | 0.51 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.64 | 92.90 | 0.58 | 4.7 | 4.6 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.76 | 96.89 | 0.38 | 5.69 | 5.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.98 | 95.14 | 0.36 | 5.06 | 4.96 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.72 | 94.87 | 0.12 | 5.12 | 5.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.88 | 89.38 | -0.5 | 6.04 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.12 | 99.16 | 0.04 | 5.33 | 5.18 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.63 | 94.82 | 0.6 | 5.81 | 5.71 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.11 | 97.23 | 0.47 | 5.66 | 5.57 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.57 | 94.75 | 0.64 | 5.03 | 4.93 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.77 | 100.27 | 0.14 | 4.81 | 4.11 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.42 | 91.71 | 0.36 | 4.62 | 4.52 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.69 | 95.87 | 0.21 | 4.93 | 4.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.35 | 96.55 | 0.82 | 5.31 | 5.21 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 101.27 | 101.50 | 1.04 | 4.6 | 4.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.21 | 95.36 | 0.7 | 4.98 | 4.88 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.31 | 98.35 | 0.14 | 4.94 | 4.88 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.88 | 97.63 | -0.12 | 5.69 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.13 | 94.38 | -0.25 | 5.47 | 5.29 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.54 | 94.61 | 0.42 | 5.0 | 4.95 | 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 | 97.82 | 97.97 | 0.63 | 7.17 | 7.07 | 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 | 97.40 | 97.50 | 0.47 | 5.83 | 5.74 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.33 | 7.5 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.21 | 99.25 | 0.18 | 5.91 | 5.81 | 中泰国际 | — |
* 以上所有价格仅供参考。
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