| 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 | 95.25 | 95.30 | 0.02 | 6.12 | 6.07 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.33 | 88.46 | 0.09 | 5.92 | 5.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.84 | 91.93 | 0.16 | 6.05 | 6.0 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.33 | 89.56 | -0.05 | 5.92 | 5.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.76 | 95.80 | 0.03 | 6.06 | 6.01 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.59 | 92.67 | 0.29 | 5.88 | 5.83 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.65 | 96.68 | 0.07 | 6.06 | 6.01 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.28 | 98.33 | 0.08 | 6.12 | 5.97 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.95 | 92.16 | 0.14 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.60 | 95.74 | 0.07 | 5.89 | 5.79 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.43 | 99.63 | 0.08 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.46 | 99.73 | 0.13 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.65 | 99.88 | 0.07 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.65 | 93.80 | 0.1 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.86 | 96.97 | 0.11 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.89 | 96.03 | 0.08 | 6.06 | 5.96 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.51 | 96.58 | 0.18 | 5.86 | 5.76 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.84 | 93.01 | 0.39 | 5.75 | 5.65 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.00 | 95.11 | 0.12 | 5.91 | 5.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.37 | 91.60 | 0.38 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.39 | 97.45 | 0.08 | 5.82 | 5.72 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.59 | 91.82 | 0.13 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.35 | 95.49 | 0.32 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.45 | 99.72 | 0.13 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.46 | 91.68 | 0.13 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.11 | 97.20 | 0.26 | 6.45 | 6.35 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.12 | 95.24 | 0.02 | 6.02 | 5.92 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.74 | 94.85 | -0.02 | 6.37 | 6.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.25 | 7.18 | 6.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.85 | 94.00 | 0.06 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.12 | 97.20 | 0.15 | 6.83 | 6.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.49 | 94.63 | 0.46 | 5.95 | 5.85 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.56 | 100.06 | 0.03 | 6.08 | 4.23 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.96 | 90.20 | -0.05 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.23 | 95.37 | 0.09 | 5.93 | 5.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.13 | 96.28 | 0.08 | 5.92 | 5.83 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.65 | 98.85 | 0.08 | 5.8 | 5.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.37 | 95.48 | 0.11 | 5.92 | 5.82 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.95 | 99.95 | 0.04 | 5.18 | 5.11 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.13 | 98.63 | 0.12 | 6.5 | 5.28 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.25 | 5.99 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.12 | 95.17 | 0.02 | 6.09 | 6.04 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.22 | 10.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.95 | 97.06 | 0.08 | 8.47 | 8.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.29 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.44 | 95.50 | 0.1 | 10.68 | 10.58 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.38 | 11.0 | 9.46 | 天风证券 | — |
* 以上所有价格仅供参考。
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