| 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 | 95.28 | 0.12 | 5.81 | 5.76 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.62 | 88.75 | 0.15 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.06 | 92.15 | 0.08 | 5.78 | 5.73 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.64 | 89.88 | 0.06 | 5.7 | 5.6 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.72 | 95.77 | 0.12 | 5.74 | 5.69 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.56 | 92.64 | 0.09 | 5.76 | 5.71 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.59 | 96.63 | 0.12 | 5.74 | 5.69 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.06 | 98.12 | -0.0 | 5.96 | 5.81 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.33 | 92.55 | 0.04 | 5.37 | 5.27 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.78 | 95.93 | -0.02 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.71 | 99.92 | 0.45 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.89 | 100.16 | 0.23 | 5.48 | 5.38 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.36 | 100.59 | 0.08 | 5.34 | 5.24 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.80 | 93.96 | 0.1 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.62 | 96.73 | -0.01 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.02 | 96.18 | 0.08 | 5.87 | 5.77 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.22 | 96.29 | -0.0 | 5.84 | 5.74 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.68 | 92.86 | 0.06 | 5.7 | 5.6 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.00 | 95.12 | -0.14 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.36 | 91.59 | 0.03 | 5.49 | 5.39 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.20 | 97.26 | 0.12 | 5.66 | 5.56 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.87 | 92.11 | 0.19 | 5.31 | 5.21 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.14 | 95.28 | 0.09 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.72 | 91.94 | 0.28 | 5.51 | 5.41 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 96.95 | 0.12 | 6.51 | 6.41 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.13 | 95.25 | 0.24 | 5.81 | 5.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.75 | 94.87 | 0.12 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.12 | 7.06 | 6.84 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.78 | 93.94 | 0.08 | 6.91 | 6.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.85 | 96.94 | 0.12 | 6.89 | 6.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.27 | 94.41 | 0.09 | 5.94 | 5.84 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.54 | 100.04 | -0.0 | 5.84 | 4.36 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.37 | 90.62 | 0.16 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.27 | 95.42 | 0.07 | 5.76 | 5.66 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.28 | 96.44 | 0.08 | 5.74 | 5.64 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.41 | 98.62 | 0.16 | 5.9 | 5.8 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.26 | 95.38 | 0.25 | 5.81 | 5.71 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.52 | 99.53 | -0.05 | 6.96 | 6.9 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.63 | 0.0 | 6.41 | 4.83 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.25 | 5.94 | 5.69 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.11 | 95.16 | 0.12 | 5.78 | 5.74 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.6 | 9.18 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.86 | 97.97 | -0.03 | 7.55 | 7.45 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.26 | 2.73 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.08 | 95.15 | -0.15 | 10.52 | 10.42 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.38 | 98.13 | 0.88 | 8.59 | 7.25 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.93 | 99.93 | -0.03 | 15.62 | 15.62 | 中泰国际 | — |
* 以上所有价格仅供参考。
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