| 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 | 94.88 | 94.94 | 0.16 | 4.96 | 4.91 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.10 | 99.11 | 0.05 | 4.99 | 4.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.47 | 90.62 | 0.83 | 4.67 | 4.62 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.61 | 92.72 | 0.63 | 4.96 | 4.91 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.06 | 91.34 | 0.57 | 4.78 | 4.68 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.49 | 95.55 | 0.39 | 4.74 | 4.69 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.10 | 93.21 | 0.51 | 4.91 | 4.86 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.54 | 97.62 | 0.23 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.97 | 99.00 | 0.17 | 4.91 | 4.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.66 | 92.91 | 0.66 | 4.84 | 4.74 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.43 | 96.61 | 0.46 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.38 | 101.62 | 0.64 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.79 | 102.06 | 0.81 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.57 | 99.59 | 0.15 | 4.75 | 4.6 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.32 | 94.51 | 0.42 | 4.82 | 4.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.35 | 96.49 | 0.34 | 5.38 | 5.28 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.90 | 97.09 | 0.51 | 5.0 | 4.9 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.06 | 96.17 | 0.34 | 4.97 | 4.87 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.85 | 95.96 | 0.38 | 4.83 | 4.73 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.23 | 93.43 | 0.62 | 4.88 | 4.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.19 | 95.33 | 0.37 | 4.72 | 4.62 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.51 | 92.78 | 0.73 | 4.68 | 4.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.69 | 96.79 | 0.37 | 4.74 | 4.64 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.93 | 93.20 | 0.7 | 4.55 | 4.45 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.69 | 95.86 | 0.48 | 4.78 | 4.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.28 | 93.54 | 0.91 | 4.5 | 4.4 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.10 | 97.23 | 0.39 | 5.51 | 5.41 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.37 | 95.53 | 0.74 | 4.91 | 4.81 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.53 | 95.68 | 1.06 | 4.68 | 4.58 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | -0.38 | 6.2 | 6.01 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.22 | 99.25 | 0.05 | 5.62 | 5.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.32 | 94.51 | 0.35 | 6.04 | 5.94 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.97 | 97.09 | 0.26 | 5.88 | 5.78 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.80 | 94.98 | 0.45 | 4.98 | 4.88 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.72 | 100.22 | 0.0 | 4.92 | 4.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.67 | 91.95 | 0.49 | 4.58 | 4.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.88 | 96.05 | 0.27 | 4.89 | 4.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.02 | 97.21 | 1.24 | 5.01 | 4.91 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.95 | 101.19 | 0.54 | 4.72 | 4.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.07 | 95.22 | 0.37 | 5.17 | 5.07 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.61 | 98.64 | 0.31 | 4.66 | 4.59 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.25 | 98.00 | 0.25 | 5.44 | 4.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | 0.25 | 5.34 | 5.15 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.14 | 95.21 | 0.79 | 4.68 | 4.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.75 | 87.75 | 0.0 | 9.65 | 9.27 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.73 | 96.87 | 0.78 | 7.97 | 7.87 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.22 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.45 | 96.55 | 0.21 | 6.91 | 6.81 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.75 | 96.50 | -0.25 | 8.87 | 7.98 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.57 | 99.61 | 0.08 | 5.11 | 5.01 | 中泰国际 | — |
* 以上所有价格仅供参考。
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