| 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 | 95.04 | -0.03 | 6.03 | 5.98 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.57 | 88.70 | 0.02 | 5.72 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.70 | 91.79 | -0.08 | 5.98 | 5.93 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.30 | 89.54 | 0.15 | 5.83 | 5.73 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.49 | 95.54 | -0.04 | 5.97 | 5.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.21 | 92.30 | -0.03 | 5.95 | 5.9 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.37 | 96.41 | -0.05 | 6.0 | 5.95 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.00 | 98.07 | 0.08 | 6.03 | 5.88 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.97 | 99.97 | 0.01 | 6.91 | 6.91 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.82 | 92.03 | 0.03 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.46 | 95.60 | 0.07 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.05 | 99.26 | -0.41 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.40 | 99.67 | -0.04 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.80 | 100.04 | -0.01 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.45 | 93.61 | 0.04 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.49 | 96.60 | 0.1 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.58 | 95.73 | -0.19 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.24 | 96.32 | 0.09 | 5.78 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.33 | 92.50 | -0.2 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.98 | 95.10 | 0.08 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.94 | 91.17 | 0.02 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.00 | 97.06 | -0.04 | 5.94 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.31 | 91.54 | 0.03 | 5.55 | 5.45 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.84 | 94.98 | -0.04 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.18 | 91.41 | 0.03 | 5.74 | 5.64 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.61 | 96.70 | -0.05 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.92 | 95.04 | -0.0 | 5.97 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.50 | 94.61 | -0.16 | 6.31 | 6.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | -0.25 | 6.88 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.45 | 93.61 | -0.07 | 7.11 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.74 | 96.83 | -0.04 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.97 | 94.11 | -0.04 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.02 | 5.95 | 4.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.78 | 90.03 | -0.09 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.95 | 95.10 | -0.11 | 5.97 | 5.87 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.08 | 96.24 | -0.03 | 5.86 | 5.76 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.06 | 98.27 | -0.01 | 6.07 | 5.97 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.86 | 94.98 | 0.09 | 6.12 | 6.02 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.55 | 99.56 | 0.01 | 6.27 | 6.21 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.63 | 0.0 | 6.36 | 4.8 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.25 | 6.04 | 5.79 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.87 | 94.92 | -0.04 | 6.01 | 5.96 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.59 | 9.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.71 | 97.83 | -0.04 | 7.67 | 7.57 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.25 | 2.74 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.16 | 95.22 | 0.01 | 10.36 | 10.27 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.38 | 98.13 | 0.88 | 8.55 | 7.22 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.95 | 99.95 | 0.01 | 8.29 | 8.2 | 中泰国际 | — |
* 以上所有价格仅供参考。
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