| 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 | 94.62 | 94.69 | -0.1 | 5.11 | 5.06 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.01 | 99.03 | -0.04 | 5.07 | 5.0 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.54 | 89.68 | -0.11 | 4.98 | 4.93 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.17 | 92.27 | 0.19 | 5.14 | 5.09 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.38 | 90.66 | -0.11 | 5.01 | 4.91 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.10 | 95.16 | 0.01 | 5.0 | 4.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.51 | 92.61 | -0.08 | 5.17 | 5.12 | A3 | 工银国际 |
| CICC 1.625 01/26/2024 | 97.25 | 97.33 | -0.06 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 98.88 | 98.91 | 0.08 | 4.99 | 4.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.91 | 92.16 | -0.09 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.89 | 96.07 | -0.07 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.90 | 101.14 | 0.16 | 5.05 | 4.95 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.02 | 101.29 | 0.04 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.41 | 99.44 | -0.0 | 5.34 | 5.2 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 93.76 | 93.95 | -0.14 | 5.08 | 4.98 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 95.94 | 96.08 | -0.07 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.52 | 96.70 | 0.13 | 5.19 | 5.09 | BBB1 | 中信证券国际 |
| CMBIntl 1.375 06/02/2024 | 95.67 | 95.78 | -0.05 | 5.27 | 5.17 | BBB1 | 招银国际 |
| CSCFinancial 1.125 06/10/2024 | 95.51 | 95.62 | 0.04 | 5.08 | 4.99 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.63 | 92.84 | 0.02 | 5.14 | 5.04 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.75 | 94.90 | -0.07 | 4.98 | 4.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.90 | 92.16 | 0.12 | 4.9 | 4.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.38 | 96.48 | 0.05 | 5.01 | 4.91 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.25 | 92.51 | 0.02 | 4.79 | 4.69 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.14 | 95.31 | -0.07 | 5.07 | 4.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.26 | 92.51 | -0.11 | 4.88 | 4.78 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.50 | 96.63 | -0.21 | 5.96 | 5.86 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.87 | 95.02 | 0.24 | 5.2 | 5.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.37 | 94.52 | -0.1 | 5.43 | 5.33 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.00 | 89.50 | 0.0 | 6.04 | 5.85 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.13 | 99.17 | -0.03 | 5.69 | 5.54 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.01 | 94.19 | 0.04 | 6.18 | 6.08 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.63 | 96.75 | -0.08 | 6.12 | 6.02 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.26 | 94.43 | -0.09 | 5.26 | 5.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.68 | 100.18 | -0.04 | 4.97 | 4.22 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.65 | 90.94 | -0.52 | 4.92 | 4.82 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.52 | 95.70 | -0.08 | 5.07 | 4.97 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.74 | 95.93 | -0.04 | 5.66 | 5.56 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.34 | 100.57 | -0.08 | 4.98 | 4.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.62 | 94.78 | -0.07 | 5.43 | 5.33 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.26 | 98.29 | -0.05 | 5.36 | 5.29 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.13 | 97.88 | 0.12 | 5.52 | 4.58 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.38 | 94.63 | 0.12 | 5.38 | 5.19 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.25 | 94.31 | -0.1 | 5.31 | 5.26 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.75 | 87.75 | 0.0 | 9.63 | 9.25 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.28 | 96.43 | 0.33 | 8.25 | 8.15 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.15 | 3.24 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.25 | 96.35 | 0.01 | 7.06 | 6.96 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.0 | 8.48 | 7.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.48 | 99.52 | -0.01 | 5.3 | 5.21 | 中泰国际 | — |
* 以上所有价格仅供参考。
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