| 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 | 94.90 | 94.95 | 0.04 | 5.95 | 5.9 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.45 | 88.58 | -0.01 | 5.72 | 5.67 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.51 | 91.60 | -0.2 | 6.0 | 5.95 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.32 | 89.57 | -0.14 | 5.77 | 5.67 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.41 | 95.45 | -0.09 | 5.88 | 5.84 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.17 | 92.26 | -0.04 | 5.89 | 5.84 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.30 | 96.34 | -0.09 | 5.89 | 5.84 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.90 | 97.94 | 0.01 | 5.93 | 5.84 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.80 | 99.80 | 0.01 | 6.58 | 6.49 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.88 | 92.10 | -0.09 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.37 | 95.53 | -0.21 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.49 | 99.70 | -0.18 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.80 | 100.07 | -0.27 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.99 | 100.23 | -0.16 | 5.49 | 5.39 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.51 | 93.68 | -0.13 | 5.73 | 5.63 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.53 | 96.65 | 0.03 | 5.79 | 5.7 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.76 | 95.92 | -0.12 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.15 | 96.23 | -0.1 | 5.69 | 5.6 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.38 | 92.56 | -0.21 | 5.79 | 5.69 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.79 | 94.91 | -0.1 | 5.72 | 5.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.95 | 91.19 | -0.32 | 5.61 | 5.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.90 | 96.97 | 0.02 | 5.85 | 5.75 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.50 | 91.73 | -0.08 | 5.42 | 5.32 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.92 | 95.06 | -0.05 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.20 | 91.43 | -0.26 | 5.68 | 5.58 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.67 | 96.76 | -0.07 | 6.57 | 6.47 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.91 | -0.09 | 5.96 | 5.87 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.53 | 94.65 | -0.08 | 6.15 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.25 | 6.93 | 6.72 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.51 | 93.67 | -0.08 | 6.99 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.67 | 96.76 | -0.07 | 6.94 | 6.84 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.05 | 94.19 | -0.05 | 5.99 | 5.89 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.40 | 99.90 | -0.11 | 6.08 | 4.75 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.81 | 90.07 | -0.34 | 5.57 | 5.47 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.97 | 95.12 | -0.16 | 5.88 | 5.78 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.12 | 96.28 | -0.13 | 5.78 | 5.68 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.69 | 98.90 | -0.17 | 5.75 | 5.65 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.66 | 94.78 | -0.1 | 6.17 | 6.07 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.39 | 99.40 | -0.01 | 6.11 | 6.05 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.31 | 4.85 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 6.24 | 6.0 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.78 | 94.83 | 0.04 | 5.93 | 5.89 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.44 | 9.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.12 | 98.24 | 0.0 | 7.27 | 7.17 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.23 | 2.82 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.30 | 96.38 | -0.04 | 8.41 | 8.31 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.77 | 8.5 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.84 | 99.85 | 0.0 | 7.08 | 7.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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