| 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 | 95.20 | 95.25 | -0.06 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.14 | 88.27 | -0.07 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.59 | 91.68 | -0.2 | 6.16 | 6.11 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.15 | 89.39 | -0.06 | 5.97 | 5.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.69 | 95.73 | 0.05 | 6.06 | 6.01 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.20 | 92.28 | -0.09 | 6.08 | 6.03 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.55 | 96.58 | 0.07 | 6.12 | 6.07 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.16 | 98.21 | 0.02 | 6.28 | 6.13 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.75 | 91.96 | -0.08 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.44 | 95.58 | 0.04 | 5.98 | 5.88 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.20 | 99.41 | 0.04 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.21 | 99.47 | 0.17 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.49 | 99.72 | 0.08 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.57 | 93.73 | 0.1 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.57 | 96.67 | -0.01 | 6.01 | 5.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.67 | 95.82 | 0.09 | 6.19 | 6.09 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.31 | 96.38 | -0.08 | 6.05 | 5.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.32 | 92.49 | 0.03 | 6.03 | 5.93 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.96 | 95.07 | 0.12 | 5.9 | 5.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.86 | 91.09 | 0.0 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.17 | 97.23 | 0.03 | 6.11 | 6.01 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.38 | 91.61 | 0.05 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.07 | 0.03 | 5.94 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.18 | 99.45 | 0.36 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.14 | 91.36 | -0.06 | 5.85 | 5.75 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.82 | 96.91 | 0.06 | 6.73 | 6.63 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.01 | 95.13 | 0.1 | 6.07 | 5.97 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.59 | 94.70 | -0.04 | 6.45 | 6.35 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | -0.12 | 7.32 | 7.1 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.70 | 93.85 | 0.04 | 7.08 | 6.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.94 | 97.02 | -0.07 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.95 | 94.08 | 0.04 | 6.31 | 6.21 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | 0.02 | 6.16 | 4.4 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.76 | 90.01 | 0.04 | 5.71 | 5.61 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.20 | 0.07 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.93 | 96.09 | 0.1 | 6.03 | 5.93 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.39 | 98.59 | 0.09 | 5.93 | 5.83 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.21 | 95.32 | 0.12 | 6.02 | 5.92 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.89 | 99.89 | 0.0 | 5.26 | 5.19 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.0 | 6.65 | 5.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.19 | 5.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.08 | 95.13 | 0.07 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | -0.5 | 11.19 | 10.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.81 | 96.92 | 0.07 | 8.57 | 8.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 98.25 | 98.75 | -1.62 | 8.08 | 6.9 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.29 | 95.35 | 0.05 | 10.78 | 10.68 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.82 | 9.32 | 天风证券 | — |
* 以上所有价格仅供参考。
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