| 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 | 95.22 | 95.27 | 0.11 | 5.91 | 5.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.18 | 88.30 | -0.37 | 5.91 | 5.86 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.82 | 91.90 | -0.12 | 5.96 | 5.91 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.17 | 89.41 | -0.5 | 5.92 | 5.82 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.61 | 95.65 | -0.14 | 5.97 | 5.92 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.32 | 92.41 | -0.11 | 5.93 | 5.88 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.48 | 96.51 | -0.03 | 6.0 | 5.95 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.12 | 98.18 | -0.02 | 5.99 | 5.84 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.02 | -0.38 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.32 | 95.47 | -0.49 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.42 | 99.63 | -0.21 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.23 | 99.49 | -0.61 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.80 | 100.03 | -0.2 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.43 | 93.59 | -0.56 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.29 | 96.39 | -0.31 | 6.17 | 6.07 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.80 | 95.95 | -0.21 | 6.04 | 5.94 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.36 | 96.44 | -0.14 | 5.77 | 5.67 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.62 | -0.37 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.83 | 94.95 | -0.3 | 5.88 | 5.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.79 | 91.02 | -0.7 | 5.76 | 5.66 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.24 | 97.30 | -0.02 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.43 | 91.66 | -0.25 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.95 | 95.09 | -0.24 | 5.84 | 5.74 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.31 | 91.53 | -0.13 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.73 | 96.82 | -0.13 | 6.71 | 6.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.96 | 95.08 | -0.03 | 6.01 | 5.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.72 | 94.83 | -0.02 | 6.21 | 6.11 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.25 | 7.15 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.58 | 93.73 | -0.12 | 7.08 | 6.98 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.73 | 96.82 | -0.01 | 7.1 | 7.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.08 | 94.22 | -0.37 | 6.12 | 6.02 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.01 | 6.07 | 4.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.77 | 90.02 | -0.48 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.18 | 95.32 | -0.05 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.93 | 96.09 | -0.3 | 5.98 | 5.88 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.34 | 98.54 | 0.02 | 5.94 | 5.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.96 | 95.08 | -0.28 | 6.12 | 6.02 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.64 | 99.64 | -0.02 | 6.89 | 6.82 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.38 | -0.25 | 6.58 | 5.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | -0.25 | 6.27 | 6.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.79 | -0.25 | 6.25 | 6.2 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.62 | 9.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.70 | 97.82 | -0.04 | 7.71 | 7.61 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | -0.12 | 4.26 | 3.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.05 | 95.11 | -0.06 | 10.77 | 10.67 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.38 | 8.98 | 天风证券 | — |
* 以上所有价格仅供参考。
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