| 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 | 94.90 | 94.96 | -0.13 | 4.85 | 4.81 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.05 | 99.07 | 0.05 | 4.75 | 4.68 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.17 | 90.32 | 0.47 | 4.75 | 4.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.47 | 92.58 | -0.12 | 4.98 | 4.93 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.08 | 91.36 | 0.01 | 4.75 | 4.65 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.18 | 95.24 | -0.19 | 4.9 | 4.85 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.86 | 92.96 | 0.06 | 4.98 | 4.93 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.42 | 97.50 | 0.26 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.80 | 98.84 | -0.1 | 5.09 | 4.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.40 | 92.64 | -0.34 | 4.92 | 4.82 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.93 | 96.11 | -0.53 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.52 | 101.76 | -0.28 | 4.8 | 4.7 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.32 | 101.59 | -1.3 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.46 | 99.48 | -0.07 | 4.8 | 4.65 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.23 | 94.43 | 0.23 | 4.82 | 4.72 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.28 | 96.43 | -0.22 | 5.37 | 5.27 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.74 | 96.93 | 0.01 | 5.06 | 4.96 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.95 | 96.06 | -0.11 | 4.96 | 4.86 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.58 | 95.69 | -0.12 | 4.97 | 4.88 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.86 | 93.07 | -0.07 | 5.01 | 4.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.10 | 95.25 | -0.22 | 4.71 | 4.61 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.72 | 92.99 | 0.2 | 4.58 | 4.48 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.50 | 96.59 | -0.15 | 4.83 | 4.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.61 | 92.88 | 0.09 | 4.65 | 4.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.32 | 95.49 | -0.26 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.73 | 92.99 | 0.09 | 4.69 | 4.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.66 | 96.79 | -0.1 | 5.8 | 5.7 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.88 | 95.03 | -0.1 | 5.16 | 5.06 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.48 | 94.62 | -0.24 | 5.32 | 5.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.88 | 90.38 | 1.0 | 5.69 | 5.5 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.19 | 99.23 | 0.07 | 5.29 | 5.14 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.29 | 94.48 | -0.34 | 6.01 | 5.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.68 | 96.80 | -0.43 | 6.05 | 5.95 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.45 | 94.62 | -0.13 | 5.13 | 5.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | -0.02 | 4.84 | 4.12 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.95 | 92.24 | 0.53 | 4.46 | 4.36 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.94 | 96.12 | 0.25 | 4.82 | 4.72 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.19 | 96.39 | -0.16 | 5.41 | 5.31 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.93 | 101.17 | -0.34 | 4.73 | 4.64 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.05 | 95.21 | -0.15 | 5.12 | 5.02 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.27 | 98.30 | -0.05 | 5.21 | 5.14 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | 0.62 | 5.0 | 4.09 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.25 | 95.50 | 1.12 | 4.69 | 4.51 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.64 | 94.71 | 0.1 | 4.97 | 4.92 | 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 | 97.69 | 97.84 | -0.12 | 7.27 | 7.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.14 | 3.25 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.31 | 97.41 | -0.09 | 5.97 | 5.87 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.42 | 7.57 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.18 | 99.21 | -0.03 | 6.09 | 5.99 | 中泰国际 | — |
* 以上所有价格仅供参考。
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