| 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 | 95.19 | 95.24 | 0.07 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.23 | 88.36 | -0.32 | 5.88 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.82 | 91.91 | -0.12 | 5.95 | 5.9 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.13 | 89.37 | -0.54 | 5.93 | 5.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.56 | 95.61 | -0.18 | 6.0 | 5.95 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.33 | 92.41 | -0.11 | 5.92 | 5.88 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.46 | 96.50 | -0.04 | 6.0 | 5.95 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.10 | 98.17 | -0.03 | 6.0 | 5.85 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.90 | 92.11 | -0.29 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.36 | 95.51 | -0.45 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.28 | 99.49 | -0.36 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.44 | 99.70 | -0.4 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.87 | 100.11 | -0.12 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.47 | 93.63 | -0.52 | 5.88 | 5.78 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.36 | 96.47 | -0.23 | 6.09 | 5.99 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.86 | 96.02 | -0.14 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.33 | 96.41 | -0.17 | 5.79 | 5.69 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.32 | 92.50 | -0.49 | 5.94 | 5.84 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.04 | -0.21 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.91 | 91.14 | -0.58 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.22 | 97.28 | -0.04 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.39 | 91.62 | -0.29 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.87 | 95.01 | -0.33 | 5.89 | 5.8 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.26 | 91.49 | -0.17 | 5.73 | 5.63 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.80 | 96.90 | -0.05 | 6.62 | 6.52 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.91 | 95.03 | -0.08 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.91 | 95.03 | 0.18 | 6.03 | 5.93 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | -0.25 | 7.14 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.48 | 93.63 | -0.23 | 7.14 | 7.04 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.69 | 96.77 | -0.05 | 7.14 | 7.04 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.12 | 94.26 | -0.33 | 6.09 | 5.99 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.48 | 99.98 | -0.02 | 6.08 | 4.52 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.89 | 90.13 | -0.36 | 5.61 | 5.51 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.94 | 95.09 | -0.28 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.97 | 96.13 | -0.26 | 5.95 | 5.85 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.09 | 98.29 | -0.23 | 6.07 | 5.97 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.04 | 95.16 | -0.2 | 6.04 | 5.94 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.63 | 99.64 | -0.03 | 6.73 | 6.67 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | -0.12 | 6.29 | 5.2 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.01 | 5.76 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.80 | 94.85 | -0.19 | 6.17 | 6.12 | 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 | 97.64 | 97.75 | -0.1 | 7.76 | 7.66 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | -0.12 | 4.26 | 3.21 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.09 | 95.15 | -0.02 | 10.68 | 10.58 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.35 | 8.96 | 天风证券 | — |
* 以上所有价格仅供参考。
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