| 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 | 94.83 | 94.88 | 0.07 | 6.09 | 6.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.53 | 88.66 | 0.21 | 5.7 | 5.65 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.65 | 91.74 | 0.26 | 5.95 | 5.9 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.15 | 89.40 | 0.09 | 5.86 | 5.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.45 | 95.50 | 0.06 | 5.9 | 5.85 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.27 | 92.36 | 0.26 | 5.86 | 5.81 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.32 | 96.36 | 0.03 | 5.94 | 5.89 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.92 | 97.97 | 0.03 | 5.99 | 5.9 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.90 | 99.90 | 0.13 | 5.42 | 5.35 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.10 | 0.07 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.50 | 95.65 | 0.11 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.51 | 99.73 | 0.12 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.83 | 100.10 | 0.2 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.90 | 100.14 | 0.13 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.63 | 93.79 | 0.2 | 5.69 | 5.59 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.57 | 96.68 | 0.17 | 5.79 | 5.69 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.74 | 95.90 | 0.06 | 6.01 | 5.91 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.07 | 96.15 | 0.05 | 5.87 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.39 | 92.57 | 0.13 | 5.81 | 5.71 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.84 | 94.96 | -0.01 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.88 | 91.12 | 0.01 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.93 | 97.00 | 0.04 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.39 | 91.63 | 0.07 | 5.48 | 5.38 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.86 | 95.01 | 0.1 | 5.8 | 5.7 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.26 | 91.49 | 0.2 | 5.67 | 5.57 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.70 | 96.79 | 0.18 | 6.58 | 6.48 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.84 | 94.96 | 0.04 | 5.97 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.59 | 94.71 | 0.21 | 6.15 | 6.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 7.01 | 6.79 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.51 | 93.67 | 0.12 | 7.02 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.70 | 96.78 | 0.18 | 6.96 | 6.86 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.00 | 94.14 | 0.23 | 6.06 | 5.96 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.40 | 99.90 | 0.01 | 6.12 | 4.74 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.89 | 90.14 | 0.01 | 5.56 | 5.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.09 | 95.23 | 0.0 | 5.83 | 5.73 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.12 | 96.28 | 0.19 | 5.8 | 5.7 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.69 | 98.90 | 0.13 | 5.75 | 5.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.71 | 94.83 | -0.01 | 6.18 | 6.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.41 | 99.42 | 0.02 | 6.57 | 6.5 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.43 | 4.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.12 | 6.31 | 6.06 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.71 | 94.76 | -0.02 | 6.06 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.75 | 88.75 | -0.5 | 9.66 | 9.25 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.21 | 98.33 | 0.05 | 7.21 | 7.11 | 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 | 95.08 | 95.15 | -1.25 | 10.27 | 10.17 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 98.00 | 0.75 | 8.6 | 7.32 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.89 | 99.90 | 0.01 | 6.91 | 6.82 | 中泰国际 | — |
* 以上所有价格仅供参考。
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