| 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 | 95.05 | 95.11 | 0.02 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.37 | 99.38 | -0.05 | 5.41 | 5.34 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.01 | 90.15 | 0.07 | 4.93 | 4.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.46 | 92.57 | 0.02 | 5.17 | 5.12 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.79 | 91.06 | -0.02 | 4.98 | 4.88 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.43 | 95.48 | -0.11 | 5.1 | 5.05 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.98 | 93.07 | 0.03 | 5.12 | 5.07 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.70 | 97.77 | 0.0 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.30 | 99.32 | -0.01 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.80 | 93.03 | -0.04 | 4.89 | 4.79 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.25 | 96.42 | 0.02 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.18 | 101.42 | 0.01 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.80 | 102.06 | -0.1 | 4.79 | 4.69 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.83 | 99.83 | 0.01 | 5.65 | 5.52 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.11 | 94.29 | -0.11 | 5.07 | 4.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.14 | 97.28 | 0.0 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.73 | 96.90 | 0.0 | 5.18 | 5.08 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.31 | 96.41 | 0.01 | 5.05 | 4.95 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.94 | 96.04 | -0.11 | 5.09 | 4.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.09 | 93.29 | -0.11 | 5.09 | 4.99 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.24 | 95.38 | -0.11 | 4.89 | 4.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.41 | 92.67 | 0.09 | 4.81 | 4.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.10 | 97.19 | -0.06 | 4.64 | 4.55 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.80 | 93.06 | -0.02 | 4.69 | 4.59 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.50 | 95.66 | -0.11 | 5.03 | 4.93 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.81 | 93.06 | -0.14 | 4.78 | 4.68 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.03 | 0.01 | 5.85 | 5.75 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.03 | 95.17 | -0.11 | 5.33 | 5.23 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.91 | 95.04 | 0.02 | 5.33 | 5.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.13 | 89.63 | 0.0 | 6.14 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.54 | 99.56 | -0.0 | 5.77 | 5.62 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.24 | 94.42 | 0.02 | 6.23 | 6.13 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.93 | 97.04 | 0.02 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.34 | 95.51 | -0.14 | 4.81 | 4.71 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.58 | 100.08 | 0.0 | 5.25 | 4.35 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.53 | 91.80 | -0.16 | 4.72 | 4.62 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.74 | 95.91 | -0.14 | 5.09 | 4.99 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.11 | 97.29 | 0.02 | 5.04 | 4.94 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.59 | 100.81 | -0.2 | 4.86 | 4.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.12 | 95.26 | -0.11 | 5.34 | 5.24 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.84 | 98.86 | -0.02 | 5.0 | 4.93 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.0 | 5.37 | 4.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.25 | 5.13 | 4.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.05 | 95.11 | -0.1 | 5.03 | 4.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.29 | 8.91 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.10 | 97.24 | -0.12 | 7.84 | 7.74 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.12 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.20 | 96.28 | 0.01 | 7.57 | 7.47 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | -0.12 | 9.78 | 8.78 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.63 | 0.0 | 5.48 | 5.38 | 中泰国际 | — |
* 以上所有价格仅供参考。
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