| 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 | 94.98 | 95.04 | 0.0 | 5.07 | 5.02 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.29 | 99.31 | 0.04 | 5.14 | 5.08 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.14 | 90.28 | 0.53 | 4.85 | 4.8 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.51 | 92.62 | 0.2 | 5.1 | 5.05 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.86 | 91.14 | -0.15 | 4.92 | 4.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.46 | 95.52 | 0.23 | 4.96 | 4.91 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.87 | 92.97 | -0.19 | 5.12 | 5.07 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.64 | 97.70 | 0.02 | 4.98 | 4.88 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.06 | 99.08 | 0.06 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.81 | 93.05 | 0.16 | 4.85 | 4.75 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.32 | 96.49 | 0.13 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 101.32 | 101.56 | 0.41 | 4.86 | 4.76 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 102.12 | 102.38 | 0.58 | 4.68 | 4.58 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.70 | 99.71 | 0.03 | 5.63 | 5.49 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.22 | 94.41 | 0.33 | 4.96 | 4.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.13 | 97.27 | 0.22 | 4.92 | 4.82 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.71 | 96.89 | 0.19 | 5.16 | 5.06 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 96.32 | 96.42 | 0.22 | 4.93 | 4.83 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.94 | 96.04 | 0.21 | 4.97 | 4.87 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.25 | 93.45 | 0.07 | 4.96 | 4.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.19 | 95.33 | 0.26 | 4.85 | 4.75 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.99 | 93.25 | 0.46 | 4.56 | 4.46 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.02 | 97.11 | 0.17 | 4.61 | 4.51 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.83 | 93.09 | 0.07 | 4.65 | 4.55 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.43 | 95.60 | 0.28 | 5.02 | 4.92 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.81 | 93.06 | 0.54 | 4.75 | 4.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 96.96 | 0.0 | 5.84 | 5.74 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.02 | 95.17 | 0.36 | 5.26 | 5.16 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.76 | 94.90 | 0.21 | 5.35 | 5.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | -0.12 | 6.29 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.41 | 99.44 | 0.04 | 5.82 | 5.68 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.22 | 94.40 | 0.26 | 6.19 | 6.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.96 | 97.07 | 0.24 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.26 | 95.43 | 0.31 | 4.81 | 4.71 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.60 | 100.10 | -0.01 | 5.16 | 4.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.47 | 91.75 | 0.46 | 4.71 | 4.61 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.81 | 95.98 | 0.25 | 5.01 | 4.91 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.09 | 97.28 | 0.19 | 5.02 | 4.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.66 | 100.88 | 0.41 | 4.84 | 4.74 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.07 | 95.21 | 0.26 | 5.3 | 5.2 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.70 | 98.72 | 0.07 | 5.06 | 5.0 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.38 | 98.13 | 0.0 | 5.57 | 4.53 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.25 | 5.54 | 5.34 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.98 | 95.04 | 0.18 | 4.98 | 4.93 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | -0.25 | 9.45 | 9.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.04 | 97.18 | 0.26 | 7.84 | 7.74 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.16 | 3.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.42 | 96.51 | 0.26 | 7.18 | 7.08 | 山西证券 | — |
| TFSec 4 03/15/2024 | 95.50 | 96.25 | 0.0 | 9.56 | 8.6 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.66 | 99.69 | 0.05 | 5.08 | 4.98 | 中泰国际 | — |
* 以上所有价格仅供参考。
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