| 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 | 95.12 | 95.17 | 0.12 | 5.91 | 5.86 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.48 | 88.60 | -0.09 | 5.76 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.98 | 92.07 | 0.28 | 5.83 | 5.78 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.57 | 89.82 | 0.28 | 5.72 | 5.62 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.61 | 95.65 | 0.11 | 5.85 | 5.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.46 | 92.55 | 0.25 | 5.81 | 5.76 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.47 | 96.50 | 0.1 | 5.88 | 5.83 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.06 | 98.12 | 0.06 | 5.93 | 5.78 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.99 | 99.99 | 0.02 | 6.73 | 6.73 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.30 | 92.51 | 0.48 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.80 | 95.95 | 0.35 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.26 | 99.47 | 0.21 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.67 | 99.93 | 0.27 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.27 | 100.51 | 0.47 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.70 | 93.87 | 0.25 | 5.7 | 5.6 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.63 | 96.74 | 0.14 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.94 | 96.10 | 0.36 | 5.92 | 5.82 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.22 | 96.30 | -0.03 | 5.82 | 5.72 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.63 | 92.80 | 0.3 | 5.73 | 5.63 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.14 | 95.25 | 0.16 | 5.55 | 5.45 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.33 | 91.56 | 0.39 | 5.5 | 5.4 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.08 | 97.14 | 0.08 | 5.83 | 5.74 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.68 | 91.91 | 0.38 | 5.39 | 5.29 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.05 | 95.19 | 0.21 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | BBB1 | 华泰证券 | — | — | — | — | — |
| GTJAIntl 2 03/03/2026 | 91.43 | 91.66 | 0.25 | 5.63 | 5.53 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.73 | 96.83 | 0.12 | 6.62 | 6.52 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.89 | 95.01 | -0.02 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.63 | 94.74 | 0.13 | 6.2 | 6.1 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.5 | 7.11 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.70 | 93.86 | 0.25 | 6.96 | 6.86 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.73 | 96.81 | -0.02 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.18 | 94.32 | 0.21 | 6.0 | 5.9 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | 0.04 | 5.82 | 4.35 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.21 | 90.46 | 0.43 | 5.46 | 5.36 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.20 | 95.35 | 0.25 | 5.8 | 5.7 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.20 | 96.36 | 0.12 | 5.79 | 5.69 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.25 | 98.45 | 0.18 | 5.98 | 5.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.01 | 95.13 | 0.15 | 6.0 | 5.9 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.58 | 99.58 | 0.02 | 6.17 | 6.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.63 | 0.0 | 6.39 | 4.82 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | -0.12 | 6.17 | 5.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.99 | 95.04 | 0.13 | 5.89 | 5.84 | 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 | 97.89 | 98.01 | 0.18 | 7.52 | 7.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.26 | 2.73 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.23 | 95.30 | 0.08 | 10.27 | 10.17 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.88 | 10.15 | 8.79 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.96 | 99.96 | 0.01 | 8.26 | 8.26 | 中泰国际 | — |
* 以上所有价格仅供参考。
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