| 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 | 94.92 | 94.97 | 0.09 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.14 | 88.27 | -0.39 | 5.86 | 5.81 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.41 | 91.50 | -0.24 | 6.09 | 6.04 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.65 | 88.90 | -0.5 | 6.06 | 5.96 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.38 | 95.43 | -0.07 | 5.99 | 5.94 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.94 | 92.03 | -0.33 | 6.06 | 6.01 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.22 | 96.26 | -0.1 | 6.08 | 6.03 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.86 | 97.93 | -0.05 | 6.16 | 6.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.91 | 99.91 | 0.01 | 5.47 | 5.39 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.37 | 91.59 | -0.51 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.19 | 95.34 | -0.31 | 6.0 | 5.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.02 | 99.23 | -0.5 | 5.88 | 5.78 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.57 | 99.84 | -0.27 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.68 | 99.91 | -0.22 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.21 | 93.37 | -0.42 | 5.95 | 5.85 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.50 | -0.18 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.79 | 95.94 | 0.05 | 5.98 | 5.88 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.01 | 96.09 | -0.06 | 5.96 | 5.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.07 | 92.24 | -0.33 | 6.0 | 5.9 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.71 | 94.83 | -0.13 | 5.84 | 5.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.59 | 90.82 | -0.3 | 5.79 | 5.69 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.85 | 96.92 | -0.08 | 6.03 | 5.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 90.88 | 91.11 | -0.52 | 5.71 | 5.61 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.48 | 94.62 | -0.39 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.71 | 90.93 | -0.56 | 5.92 | 5.82 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.56 | 96.65 | -0.14 | 6.73 | 6.64 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.76 | 94.89 | -0.07 | 6.03 | 5.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.41 | 94.52 | -0.18 | 6.31 | 6.22 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 7.01 | 6.8 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.24 | 93.40 | -0.27 | 7.2 | 7.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.61 | 96.70 | -0.08 | 7.06 | 6.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.47 | 93.62 | -0.52 | 6.43 | 6.33 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.37 | 99.87 | -0.04 | 6.23 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.37 | 89.62 | -0.52 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.97 | 95.12 | -0.12 | 5.92 | 5.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.99 | 96.15 | -0.13 | 5.89 | 5.79 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.15 | 98.36 | -0.54 | 6.02 | 5.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.71 | 94.83 | 0.0 | 6.18 | 6.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.44 | 99.44 | 0.02 | 6.47 | 6.41 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.88 | 99.63 | 1.12 | 4.2 | 2.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 6.32 | 6.08 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.68 | 94.73 | -0.03 | 6.1 | 6.05 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.5 | 9.46 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.03 | 98.15 | -0.19 | 7.37 | 7.27 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.24 | 2.79 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.05 | 95.12 | -0.03 | 10.34 | 10.24 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.75 | 9.92 | 8.62 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.90 | 99.90 | 0.01 | 6.97 | 6.87 | 中泰国际 | — |
* 以上所有价格仅供参考。
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