| 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 | -0.07 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.23 | 88.35 | -0.32 | 5.89 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.71 | 91.79 | -0.23 | 6.03 | 5.98 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.21 | 89.46 | -0.45 | 5.9 | 5.8 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.67 | 95.71 | -0.08 | 5.91 | 5.86 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.32 | 92.41 | -0.11 | 5.94 | 5.89 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.58 | 96.61 | 0.07 | 5.88 | 5.83 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.17 | 98.23 | 0.03 | 5.91 | 5.76 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.83 | 92.04 | -0.36 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.44 | 95.58 | -0.38 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.20 | 99.41 | -0.43 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.42 | 99.69 | -0.42 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.71 | 99.94 | -0.29 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.54 | 93.70 | -0.45 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.48 | 96.59 | -0.12 | 6.0 | 5.9 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.90 | 96.06 | -0.1 | 5.98 | 5.88 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.29 | 96.36 | -0.21 | 5.88 | 5.78 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.46 | 92.63 | -0.35 | 5.88 | 5.78 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.86 | 94.98 | -0.27 | 5.87 | 5.77 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.85 | 91.08 | -0.64 | 5.74 | 5.64 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.16 | 97.22 | -0.1 | 5.88 | 5.78 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.48 | 91.71 | -0.2 | 5.51 | 5.41 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.07 | -0.26 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.21 | 91.43 | -0.23 | 5.77 | 5.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 96.88 | -0.07 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.99 | 95.11 | -0.0 | 5.99 | 5.89 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.68 | 94.79 | -0.05 | 6.25 | 6.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | -0.38 | 7.21 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.44 | 93.59 | -0.27 | 7.18 | 7.08 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.67 | 96.75 | -0.07 | 7.18 | 7.08 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.81 | 93.95 | -0.64 | 6.32 | 6.22 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | 0.03 | 5.95 | 4.37 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.98 | 90.23 | -0.26 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.15 | 95.29 | -0.08 | 5.89 | 5.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.04 | 96.19 | -0.2 | 5.92 | 5.82 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.50 | 98.70 | 0.18 | 5.86 | 5.76 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.11 | 95.23 | -0.13 | 6.0 | 5.9 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.64 | 99.65 | -0.02 | 7.08 | 7.01 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.88 | 98.38 | -0.25 | 6.61 | 5.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | -0.12 | 6.16 | 5.91 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.92 | 94.97 | -0.07 | 6.08 | 6.03 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.63 | 9.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.86 | 97.97 | 0.12 | 7.58 | 7.48 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | -0.12 | 4.26 | 3.2 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.12 | 95.18 | 0.0 | 10.7 | 10.6 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.42 | 9.0 | 天风证券 | — |
* 以上所有价格仅供参考。
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