| 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 | 0.0 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.74 | 88.87 | 0.04 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.81 | 91.90 | -0.01 | 5.89 | 5.84 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.48 | 89.72 | -0.08 | 5.74 | 5.64 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.54 | 95.59 | 0.01 | 5.86 | 5.81 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.29 | 92.38 | -0.02 | 5.87 | 5.82 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.42 | 96.46 | 0.01 | 5.87 | 5.82 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.90 | 97.97 | 0.0 | 6.15 | 6.0 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.92 | 99.92 | 0.01 | 6.74 | 6.68 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.97 | 92.19 | 0.04 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.53 | 95.68 | -0.02 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.54 | 99.75 | -0.03 | 5.63 | 5.53 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.58 | 99.85 | -0.1 | 5.6 | 5.5 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.93 | 100.16 | -0.15 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.57 | 93.73 | -0.23 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.42 | 96.53 | -0.26 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.67 | 95.82 | -0.14 | 6.07 | 5.97 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.16 | 96.24 | 0.13 | 5.82 | 5.72 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.44 | 92.61 | -0.01 | 5.81 | 5.71 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.94 | 95.06 | 0.02 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.94 | 91.18 | -0.11 | 5.65 | 5.55 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.91 | 96.98 | 0.01 | 6.0 | 5.9 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.48 | 91.71 | 0.04 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.92 | 95.07 | -0.01 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.35 | 91.57 | 0.04 | 5.65 | 5.55 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.67 | 96.76 | 0.01 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.55 | 94.68 | -0.24 | 6.23 | 6.13 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.54 | 94.65 | -0.13 | 6.24 | 6.14 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.0 | 6.92 | 6.7 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.55 | 93.71 | -0.01 | 7.02 | 6.92 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.91 | 96.99 | -0.0 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.03 | 94.18 | -0.02 | 6.06 | 5.96 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.39 | 99.89 | 0.0 | 6.21 | 4.79 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.09 | 90.34 | 0.16 | 5.49 | 5.39 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.06 | 95.21 | -0.11 | 5.87 | 5.77 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.19 | 96.35 | 0.02 | 5.77 | 5.67 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.15 | 98.35 | -0.03 | 6.02 | 5.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.81 | 94.93 | 0.02 | 6.13 | 6.03 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.52 | 99.52 | 0.0 | 6.09 | 6.03 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.52 | 4.99 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | 0.0 | 6.11 | 5.87 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.79 | 94.84 | 0.0 | 6.03 | 5.98 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.57 | 9.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.04 | 98.16 | -0.12 | 7.37 | 7.27 | 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 | 95.12 | 95.19 | 0.01 | 10.32 | 10.22 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.0 | 8.68 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.90 | 99.90 | 0.01 | 8.21 | 8.12 | 中泰国际 | — |
* 以上所有价格仅供参考。
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