| 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 | 95.03 | 95.08 | -0.02 | 5.98 | 5.93 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.55 | 88.68 | -0.19 | 5.73 | 5.68 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.77 | 91.87 | -0.03 | 5.93 | 5.88 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.14 | 89.39 | -0.33 | 5.89 | 5.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.53 | 95.58 | -0.01 | 5.91 | 5.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.24 | 92.33 | -0.06 | 5.92 | 5.87 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.42 | 96.45 | -0.0 | 5.92 | 5.87 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.92 | 97.98 | 0.02 | 6.19 | 6.04 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.96 | 99.96 | 0.04 | 6.73 | 6.73 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.79 | 92.00 | -0.19 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.39 | 95.53 | -0.15 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.46 | 99.67 | -0.08 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.44 | 99.70 | -0.15 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.81 | 100.05 | -0.12 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.41 | 93.57 | -0.16 | 5.87 | 5.77 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.39 | 96.50 | -0.03 | 6.0 | 5.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.77 | 95.93 | 0.11 | 6.02 | 5.92 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.16 | 96.23 | -0.01 | 5.87 | 5.77 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.53 | 92.70 | 0.09 | 5.78 | 5.68 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.90 | 95.02 | -0.03 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.92 | 91.16 | -0.02 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.03 | 97.10 | 0.12 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.28 | 91.51 | -0.2 | 5.56 | 5.46 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.88 | 95.02 | -0.05 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.16 | 91.38 | -0.19 | 5.75 | 5.65 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.66 | 96.75 | -0.01 | 6.69 | 6.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.92 | 95.04 | 0.36 | 5.96 | 5.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.66 | 94.77 | 0.12 | 6.16 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.38 | 88.88 | 0.38 | 6.77 | 6.56 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.52 | 93.68 | -0.03 | 7.06 | 6.96 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.79 | 96.87 | -0.12 | 6.93 | 6.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.01 | 94.15 | -0.03 | 6.1 | 6.0 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | 0.12 | 5.89 | 4.44 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.87 | 90.12 | -0.22 | 5.59 | 5.49 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.21 | -0.0 | 5.89 | 5.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.11 | 96.27 | -0.08 | 5.83 | 5.73 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.07 | 98.27 | -0.08 | 6.06 | 5.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.78 | 94.90 | -0.03 | 6.18 | 6.08 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.54 | 99.55 | 0.02 | 6.27 | 6.2 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.63 | 0.12 | 6.34 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | -0.12 | 6.27 | 6.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.91 | 94.96 | 0.11 | 5.95 | 5.9 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.58 | 9.17 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.75 | 97.86 | -0.29 | 7.63 | 7.53 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.25 | 2.75 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.14 | 95.21 | 0.02 | 10.36 | 10.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.09 | 8.75 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.94 | 99.94 | 0.04 | 8.31 | 8.24 | 中泰国际 | — |
* 以上所有价格仅供参考。
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