| 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 | 95.04 | 95.09 | 0.31 | 5.92 | 5.87 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.69 | 88.82 | 0.15 | 5.65 | 5.6 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.82 | 91.91 | 0.25 | 5.88 | 5.83 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.55 | 89.80 | 0.51 | 5.71 | 5.61 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.54 | 95.58 | 0.06 | 5.85 | 5.8 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.32 | 92.40 | 0.12 | 5.85 | 5.8 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.41 | 96.45 | 0.02 | 5.87 | 5.82 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.90 | 97.97 | 0.03 | 6.12 | 5.98 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.90 | 99.90 | 0.01 | 6.69 | 6.64 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.93 | 92.15 | 0.13 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.56 | 95.70 | 0.1 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.57 | 99.78 | 0.15 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.68 | 99.95 | 0.16 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.08 | 100.31 | 0.16 | 5.46 | 5.36 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.80 | 93.96 | 0.3 | 5.61 | 5.51 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.67 | 96.78 | 0.29 | 5.72 | 5.62 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.80 | 95.96 | 0.05 | 5.98 | 5.88 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.03 | 96.11 | -0.07 | 5.96 | 5.86 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.62 | 0.12 | 5.8 | 5.7 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.04 | 0.03 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.05 | 91.29 | 0.19 | 5.6 | 5.5 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.90 | 96.97 | 0.04 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.44 | 91.67 | 0.14 | 5.47 | 5.37 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.07 | 0.22 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.31 | 91.53 | 0.13 | 5.66 | 5.56 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.66 | 96.75 | 0.06 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.92 | 0.03 | 6.02 | 5.93 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.67 | 94.78 | 0.07 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | -0.12 | 6.92 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.56 | 93.72 | 0.11 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.91 | 97.00 | 0.3 | 6.75 | 6.65 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.06 | 94.20 | 0.1 | 6.04 | 5.94 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | 0.02 | 6.2 | 4.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.93 | 90.18 | 0.59 | 5.55 | 5.45 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.17 | 95.32 | 0.04 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.17 | 96.34 | 0.05 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.18 | 98.38 | 0.12 | 6.01 | 5.91 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.79 | 94.91 | 0.03 | 6.13 | 6.04 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.51 | 99.52 | 0.01 | 5.98 | 5.91 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.5 | 4.98 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | 0.0 | 6.1 | 5.86 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.79 | 94.84 | 0.06 | 6.02 | 5.97 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | -0.25 | 9.57 | 9.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.16 | 98.28 | 0.03 | 7.27 | 7.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.25 | 2.77 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.11 | 95.18 | 0.06 | 10.3 | 10.2 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.98 | 8.66 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.89 | 99.89 | 0.0 | 8.19 | 8.11 | 中泰国际 | — |
* 以上所有价格仅供参考。
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