| 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 | 94.92 | 94.99 | -0.11 | 4.83 | 4.78 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.05 | 99.07 | 0.04 | 4.74 | 4.67 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.21 | 90.36 | 0.51 | 4.73 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.65 | 92.76 | 0.06 | 4.89 | 4.84 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.32 | 91.60 | 0.25 | 4.66 | 4.56 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.54 | 95.60 | 0.17 | 4.6 | 4.55 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.89 | 93.00 | 0.09 | 4.96 | 4.91 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.61 | 97.69 | 0.45 | 4.6 | 4.5 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.93 | 98.96 | 0.02 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.65 | 92.90 | -0.08 | 4.81 | 4.71 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.47 | 96.65 | 0.0 | 4.76 | 4.66 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.81 | 102.06 | 0.01 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.59 | 101.86 | -1.03 | 4.9 | 4.8 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.53 | 99.56 | 0.0 | 4.35 | 4.21 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.24 | 94.44 | 0.24 | 4.81 | 4.71 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.37 | 96.52 | -0.13 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.11 | 97.30 | 0.39 | 4.86 | 4.76 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.03 | 96.14 | -0.03 | 4.88 | 4.78 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.90 | 96.01 | 0.2 | 4.68 | 4.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.02 | 93.23 | 0.08 | 4.93 | 4.83 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.19 | 95.35 | -0.13 | 4.65 | 4.55 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.81 | 93.08 | 0.29 | 4.54 | 4.44 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.63 | 96.72 | -0.02 | 4.69 | 4.59 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.81 | 93.07 | 0.29 | 4.57 | 4.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.59 | 95.77 | 0.02 | 4.79 | 4.69 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.92 | 93.18 | 0.28 | 4.61 | 4.51 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.80 | 96.93 | 0.04 | 5.69 | 5.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.84 | 95.00 | -0.14 | 5.18 | 5.08 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.58 | 94.73 | -0.14 | 5.25 | 5.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.13 | 89.63 | 0.25 | 5.97 | 5.78 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.17 | 99.21 | 0.05 | 5.33 | 5.18 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.49 | 94.68 | -0.14 | 5.9 | 5.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.91 | 97.03 | -0.2 | 5.86 | 5.76 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.72 | 94.90 | 0.15 | 4.97 | 4.87 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.84 | 100.34 | 0.07 | 4.72 | 4.0 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.85 | 92.14 | 0.42 | 4.49 | 4.39 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.83 | 96.01 | 0.14 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.32 | 96.52 | -0.03 | 5.34 | 5.24 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 101.14 | 101.38 | -0.13 | 4.65 | 4.55 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.07 | 95.22 | -0.14 | 5.1 | 5.0 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.48 | 98.51 | 0.16 | 4.7 | 4.63 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.38 | 5.3 | 4.38 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.5 | 5.15 | 4.96 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.81 | 94.88 | 0.27 | 4.84 | 4.79 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.50 | 87.50 | 0.62 | 9.71 | 9.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.79 | 97.94 | -0.02 | 7.2 | 7.1 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.26 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.32 | 97.42 | -0.08 | 5.95 | 5.85 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.4 | 7.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.20 | 99.23 | -0.01 | 6.03 | 5.93 | 中泰国际 | — |
* 以上所有价格仅供参考。
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