| 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 | 95.18 | 95.23 | 0.14 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.31 | 88.44 | 0.08 | 5.9 | 5.85 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.73 | 91.82 | 0.02 | 6.08 | 6.03 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.30 | 89.54 | 0.09 | 5.91 | 5.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.68 | 95.72 | 0.01 | 6.06 | 6.01 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.35 | 92.43 | 0.02 | 5.99 | 5.94 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.54 | 96.58 | -0.03 | 6.1 | 6.06 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.16 | 98.22 | -0.0 | 6.23 | 6.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.91 | 92.12 | 0.08 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.45 | 95.59 | 0.01 | 5.97 | 5.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.20 | 99.41 | 0.0 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.24 | 99.50 | -0.18 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.59 | 99.82 | -0.12 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.50 | 93.66 | -0.04 | 5.94 | 5.84 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.67 | 96.78 | 0.19 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.74 | 95.89 | -0.17 | 6.14 | 6.04 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.55 | 96.63 | 0.26 | 5.7 | 5.6 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.72 | 92.90 | 0.27 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.04 | 0.06 | 5.92 | 5.82 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.30 | 91.53 | 0.45 | 5.58 | 5.48 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.29 | 97.35 | 0.13 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.54 | 91.77 | 0.06 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.20 | 95.34 | 0.26 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.03 | 99.30 | 5.61 | 5.51 | BBB1 | 华泰证券 | — |
| GTJAIntl 2 03/03/2026 | 91.29 | 91.51 | 0.08 | 5.78 | 5.68 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.80 | 96.89 | 0.01 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.93 | 95.04 | -0.06 | 6.14 | 6.04 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.68 | 94.79 | 0.0 | 6.36 | 6.26 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.0 | 7.26 | 7.04 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.72 | 93.87 | 0.28 | 7.07 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.92 | 97.00 | 0.25 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.33 | 94.47 | 0.52 | 6.03 | 5.93 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | -0.01 | 6.12 | 4.38 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.92 | 90.17 | -0.06 | 5.65 | 5.55 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.48 | 95.62 | 0.33 | 5.72 | 5.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.27 | 0.08 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.58 | 98.78 | 0.08 | 5.83 | 5.73 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.18 | 95.29 | 0.07 | 6.04 | 5.94 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.80 | 99.80 | 0.16 | 7.77 | 7.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.63 | 5.45 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.17 | 5.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.06 | 95.11 | 0.14 | 6.08 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.25 | 87.25 | -1.75 | 10.42 | 9.99 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.81 | 96.92 | -1.05 | 8.57 | 8.47 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.28 | 3.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.25 | 95.31 | 0.13 | 10.81 | 10.71 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.88 | 97.63 | 0.38 | 10.03 | 8.55 | 天风证券 | — |
* 以上所有价格仅供参考。
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