| 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 | 95.09 | 95.15 | -0.05 | 5.02 | 4.97 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.38 | 99.39 | -0.01 | 4.96 | 4.89 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.46 | 90.60 | 0.13 | 4.75 | 4.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.67 | 92.78 | 0.08 | 5.04 | 4.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.22 | 91.49 | 0.18 | 4.8 | 4.7 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.71 | 95.77 | 0.06 | 4.79 | 4.74 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.19 | 93.29 | 0.06 | 4.98 | 4.93 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.73 | 97.80 | -0.03 | 4.9 | 4.81 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.25 | 99.27 | -0.01 | 4.78 | 4.68 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.10 | 93.34 | 0.01 | 4.74 | 4.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.56 | 96.74 | 0.05 | 4.82 | 4.72 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.67 | 101.91 | 0.04 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.02 | 102.28 | -0.09 | 4.71 | 4.61 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.76 | 99.77 | -0.0 | 5.52 | 5.38 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.44 | 94.63 | -0.08 | 4.86 | 4.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.21 | 97.35 | -0.08 | 4.88 | 4.78 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.94 | 97.12 | -0.08 | 5.04 | 4.94 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.35 | 96.45 | -0.06 | 4.95 | 4.85 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 96.10 | 96.20 | -0.06 | 4.87 | 4.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.42 | 93.62 | -0.05 | 4.89 | 4.79 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.27 | 95.42 | -0.17 | 4.82 | 4.72 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.85 | 93.11 | 0.17 | 4.62 | 4.52 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.09 | 97.18 | -0.1 | 4.59 | 4.49 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.21 | 93.47 | 0.14 | 4.51 | 4.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.83 | 95.99 | 0.09 | 4.8 | 4.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.08 | 93.33 | 0.11 | 4.65 | 4.55 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.96 | 97.08 | -0.07 | 5.77 | 5.67 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.97 | 95.12 | -0.18 | 5.32 | 5.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.85 | 94.99 | -0.19 | 5.32 | 5.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.25 | 89.75 | -0.38 | 6.06 | 5.87 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.50 | 99.52 | -0.01 | 5.55 | 5.41 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.43 | 94.61 | -0.04 | 6.09 | 5.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.09 | 97.20 | 0.07 | 5.94 | 5.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.32 | 95.49 | -0.24 | 4.79 | 4.69 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.73 | 100.23 | -0.03 | 4.96 | 4.1 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.86 | 92.14 | 0.18 | 4.58 | 4.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.98 | 96.15 | -0.01 | 4.92 | 4.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.31 | 97.50 | -0.08 | 4.91 | 4.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.71 | 100.93 | -0.33 | 4.82 | 4.72 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.15 | 95.29 | -0.2 | 5.28 | 5.18 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.75 | 98.77 | -0.01 | 5.07 | 5.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.63 | 98.38 | 0.0 | 5.28 | 4.23 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 5.18 | 4.98 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.09 | 95.15 | -0.05 | 4.94 | 4.89 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | 0.5 | 9.08 | 8.7 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.09 | 97.23 | -0.17 | 7.82 | 7.72 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.50 | 96.59 | -0.12 | 7.15 | 7.05 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.63 | 96.38 | -0.62 | 9.48 | 8.51 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.62 | 99.64 | -0.09 | 5.32 | 5.22 | 中泰国际 | — |
* 以上所有价格仅供参考。
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