| 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 | 94.76 | 94.81 | -0.1 | 6.14 | 6.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.33 | 88.46 | 0.06 | 5.78 | 5.73 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.39 | 91.48 | 0.06 | 6.08 | 6.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.06 | 89.31 | 0.02 | 5.89 | 5.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.39 | 95.44 | -0.1 | 5.94 | 5.89 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.02 | 92.10 | 0.18 | 6.0 | 5.95 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.29 | 96.33 | 0.05 | 5.94 | 5.89 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.89 | 97.94 | 0.02 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.77 | 99.77 | -0.06 | 8.63 | 8.54 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.82 | 92.04 | 0.13 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.39 | 95.54 | 0.02 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.39 | 99.61 | -0.03 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.63 | 99.90 | -0.02 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.77 | 100.01 | 0.0 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.43 | 93.59 | 0.1 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.40 | 96.52 | 0.06 | 5.92 | 5.83 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.67 | 95.83 | 0.08 | 6.04 | 5.94 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.02 | 96.10 | -0.09 | 5.9 | 5.81 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.27 | 92.44 | -0.06 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.84 | 94.96 | -0.01 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.88 | 91.11 | 0.11 | 5.65 | 5.55 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.89 | 96.96 | 0.03 | 5.91 | 5.81 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.32 | 91.56 | 0.16 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.76 | 94.91 | 0.14 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.07 | 91.29 | 0.03 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.51 | 96.61 | -0.09 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.92 | 0.08 | 5.98 | 5.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.38 | 94.50 | -0.1 | 6.31 | 6.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.25 | 7.0 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.39 | 93.55 | 0.03 | 7.09 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.51 | 96.60 | -0.1 | 7.14 | 7.04 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.76 | 93.91 | -0.11 | 6.21 | 6.11 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | 0.03 | 6.12 | 4.77 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.89 | 90.14 | 0.13 | 5.55 | 5.45 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.08 | 95.23 | 0.23 | 5.82 | 5.72 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.93 | 96.09 | -0.03 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.57 | 98.77 | -0.02 | 5.81 | 5.71 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.71 | 94.84 | -0.01 | 6.15 | 6.05 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.39 | 99.40 | 0.0 | 6.49 | 6.42 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.38 | 4.9 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.50 | 94.75 | -0.12 | 6.4 | 6.16 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.73 | 94.78 | -0.0 | 6.01 | 5.97 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.45 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.16 | 98.28 | 0.16 | 7.25 | 7.15 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.24 | 2.8 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.33 | 96.40 | 0.02 | 8.43 | 8.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.84 | 8.56 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.88 | 99.89 | 0.02 | 6.75 | 6.67 | 中泰国际 | — |
* 以上所有价格仅供参考。
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