| 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 | 95.29 | 95.33 | 0.06 | 6.1 | 6.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.64 | 88.76 | 0.4 | 5.8 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.91 | 91.99 | 0.23 | 6.02 | 5.97 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.51 | 89.75 | 0.14 | 5.85 | 5.75 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.91 | 95.95 | 0.19 | 5.89 | 5.84 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.53 | 92.62 | 0.24 | 5.92 | 5.87 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.66 | 96.69 | 0.08 | 6.07 | 6.02 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.27 | 98.33 | 0.08 | 6.17 | 6.02 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.14 | 92.35 | 0.33 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.65 | 95.80 | 0.12 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.40 | 99.60 | 0.05 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.50 | 99.76 | 0.17 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.78 | 100.01 | 0.19 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.78 | 93.94 | 0.23 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.90 | 97.01 | 0.15 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.03 | 96.18 | 0.22 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.40 | 96.48 | 0.07 | 6.03 | 5.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.65 | 92.82 | 0.2 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.03 | 95.15 | 0.16 | 5.89 | 5.79 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.28 | 91.51 | 0.29 | 5.62 | 5.52 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.40 | 97.46 | 0.08 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.77 | 91.99 | 0.3 | 5.45 | 5.35 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.15 | 95.29 | 0.12 | 5.81 | 5.71 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.49 | 99.75 | 0.17 | 5.44 | 5.34 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.52 | 91.74 | 0.19 | 5.7 | 5.6 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.03 | 97.12 | 0.19 | 6.55 | 6.45 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.16 | 95.28 | 0.06 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.79 | 94.90 | 0.03 | 6.34 | 6.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.38 | 7.13 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.03 | 94.18 | 0.24 | 6.9 | 6.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.15 | 97.23 | 0.19 | 6.8 | 6.7 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.16 | 94.29 | 0.13 | 6.2 | 6.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.57 | 100.07 | 0.04 | 6.06 | 4.19 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.17 | 90.42 | 0.16 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.26 | 95.40 | 0.13 | 5.91 | 5.81 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.28 | 96.43 | 0.23 | 5.83 | 5.73 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.81 | 99.00 | 0.23 | 5.72 | 5.62 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.42 | 95.53 | 0.16 | 5.89 | 5.79 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.96 | 99.96 | 0.05 | 5.18 | 5.09 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.13 | 98.63 | 0.12 | 6.52 | 5.3 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.27 | 6.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.16 | 95.21 | 0.06 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.22 | 10.78 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.98 | 97.09 | 0.11 | 8.46 | 8.36 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.29 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.48 | 95.53 | 0.13 | 10.65 | 10.56 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.38 | 11.04 | 9.49 | 天风证券 | — |
* 以上所有价格仅供参考。
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