| 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 | 95.00 | 95.06 | 0.46 | 4.72 | 4.67 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.01 | 99.03 | 0.12 | 4.63 | 4.56 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.67 | 88.81 | -0.67 | 5.24 | 5.19 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.22 | 92.33 | 0.52 | 5.06 | 5.01 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.55 | 89.83 | 0.54 | 5.27 | 5.17 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 94.43 | 94.49 | 0.25 | 5.44 | 5.39 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.70 | 91.81 | 0.54 | 5.5 | 5.45 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 96.88 | 96.96 | 0.1 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.59 | 98.62 | 0.05 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.46 | 91.71 | 0.47 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.38 | 95.57 | 0.41 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.80 | 101.05 | 0.57 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.74 | 102.01 | 0.65 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.45 | 99.48 | 0.08 | 4.47 | 4.32 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.63 | 93.83 | 0.49 | 5.09 | 4.99 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.02 | 96.17 | -0.02 | 5.52 | 5.42 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.59 | 95.78 | -0.25 | 5.64 | 5.54 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.76 | 95.87 | -0.03 | 5.06 | 4.96 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 94.96 | 95.07 | 0.26 | 5.45 | 5.35 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 91.45 | 91.65 | 0.29 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.81 | 94.97 | 0.47 | 4.86 | 4.76 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.31 | 91.58 | -0.13 | 5.08 | 4.98 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 95.85 | 95.95 | 0.12 | 5.41 | 5.31 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.80 | 92.06 | 0.88 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.40 | 94.58 | 0.15 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.20 | 91.46 | 0.49 | 5.26 | 5.16 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.05 | 96.17 | 0.41 | 6.24 | 6.14 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.53 | 94.69 | 0.37 | 5.34 | 5.24 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.29 | 94.44 | 0.51 | 5.4 | 5.3 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | -0.38 | 6.23 | 6.04 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 98.98 | 99.02 | 0.17 | 5.77 | 5.62 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.34 | 93.53 | 0.38 | 6.47 | 6.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.18 | 96.30 | 0.02 | 6.42 | 6.32 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.49 | 93.67 | 0.38 | 5.63 | 5.53 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.68 | 100.18 | 0.21 | 4.95 | 4.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.80 | 91.08 | 1.26 | 4.84 | 4.74 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.38 | 95.56 | 0.12 | 5.1 | 5.0 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.72 | 95.91 | 0.15 | 5.63 | 5.53 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.47 | 100.71 | 0.64 | 4.93 | 4.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.69 | 94.85 | 0.49 | 5.31 | 5.21 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.27 | 98.30 | 0.17 | 5.01 | 4.94 | 上银国际 | — |
| CISI 2 02/09/2024 | 96.75 | 97.50 | 0.12 | 5.81 | 4.92 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 93.88 | 94.13 | 0.12 | 5.64 | 5.46 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.41 | 94.48 | 0.44 | 5.08 | 5.03 | 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 | 97.35 | 97.50 | 0.4 | 7.48 | 7.38 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.28 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.05 | 97.16 | 0.34 | 6.16 | 6.06 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.38 | 97.13 | 0.0 | 7.89 | 7.07 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.07 | 99.11 | 0.14 | 6.24 | 6.14 | 中泰国际 | — |
* 以上所有价格仅供参考。
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