| 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 | 95.23 | 95.27 | 0.11 | 5.88 | 5.83 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.39 | 88.52 | -0.16 | 5.82 | 5.77 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.88 | 91.97 | -0.05 | 5.91 | 5.86 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.28 | 89.52 | -0.39 | 5.86 | 5.76 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.73 | 95.77 | -0.02 | 5.8 | 5.75 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.38 | 92.47 | -0.05 | 5.89 | 5.84 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.59 | 96.63 | 0.08 | 5.81 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.00 | 98.06 | -0.14 | 6.23 | 6.08 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.93 | 92.14 | -0.26 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.52 | 95.67 | -0.29 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.59 | 99.80 | -0.04 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.70 | 99.97 | -0.14 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.95 | 100.18 | -0.05 | 5.51 | 5.42 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.60 | 93.76 | -0.39 | 5.8 | 5.7 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.44 | 96.55 | -0.16 | 6.01 | 5.91 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.73 | 95.89 | -0.27 | 6.08 | 5.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.23 | 96.31 | -0.26 | 5.9 | 5.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.51 | 92.68 | -0.3 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.07 | 95.19 | -0.05 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.97 | 91.21 | -0.52 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.11 | 97.18 | -0.14 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.66 | 91.89 | -0.02 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.03 | 95.17 | -0.16 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.28 | 91.50 | -0.16 | 5.72 | 5.63 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 96.94 | -0.01 | 6.56 | 6.46 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.97 | 95.09 | -0.02 | 5.98 | 5.88 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.72 | 94.83 | -0.01 | 6.19 | 6.09 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.0 | 7.03 | 6.81 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.64 | 93.80 | -0.06 | 7.03 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.73 | 96.81 | -0.01 | 7.08 | 6.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.28 | 94.42 | -0.17 | 5.96 | 5.87 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.48 | 99.98 | -0.02 | 6.06 | 4.52 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.83 | 90.08 | -0.42 | 5.63 | 5.53 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.09 | 95.23 | -0.14 | 5.91 | 5.81 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.10 | 96.26 | -0.13 | 5.87 | 5.77 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.26 | 98.46 | -0.06 | 5.98 | 5.88 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.20 | 95.31 | -0.04 | 5.9 | 5.8 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.67 | 99.68 | 0.01 | 5.98 | 5.92 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | -0.12 | 6.26 | 5.18 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.0 | 5.75 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.97 | 95.02 | -0.02 | 5.98 | 5.94 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.62 | 9.2 | 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 | 95.11 | 95.18 | 0.0 | 10.62 | 10.52 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.32 | 8.93 | 天风证券 | — |
* 以上所有价格仅供参考。
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