| 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 | 94.93 | 94.98 | -0.06 | 5.87 | 5.82 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.61 | 88.74 | -0.02 | 5.64 | 5.59 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.96 | 92.05 | 0.1 | 5.73 | 5.68 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.75 | 90.00 | 0.01 | 5.58 | 5.48 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.55 | 95.59 | 0.05 | 5.67 | 5.62 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.58 | 92.67 | 0.22 | 5.63 | 5.58 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.42 | 96.46 | 0.06 | 5.67 | 5.62 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.91 | 97.96 | 0.03 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.76 | 99.77 | 0.02 | 5.98 | 5.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.10 | 92.32 | -0.03 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.69 | 95.84 | 0.08 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.96 | 100.18 | -0.0 | 5.43 | 5.33 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.22 | 100.49 | 0.11 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.23 | 100.48 | -0.09 | 5.39 | 5.29 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.70 | 93.87 | 0.11 | 5.59 | 5.49 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.67 | 96.79 | 0.06 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.95 | 96.11 | 0.11 | 5.83 | 5.73 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.04 | 96.12 | 0.04 | 5.76 | 5.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.59 | 92.77 | -0.02 | 5.65 | 5.55 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.92 | 95.05 | 0.07 | 5.57 | 5.47 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.24 | 91.48 | 0.07 | 5.47 | 5.37 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.91 | 96.98 | 0.04 | 5.74 | 5.64 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.74 | 91.98 | -0.01 | 5.3 | 5.2 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.95 | 95.09 | -0.04 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.62 | 91.85 | -0.01 | 5.48 | 5.38 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.79 | 96.89 | 0.05 | 6.4 | 6.3 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.94 | 95.06 | 0.03 | 5.81 | 5.71 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.55 | 94.67 | -0.07 | 6.09 | 5.99 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.12 | 6.96 | 6.75 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.71 | 93.87 | 0.09 | 6.84 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.67 | 96.76 | -0.08 | 6.89 | 6.79 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.07 | 94.22 | -0.05 | 5.94 | 5.84 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.51 | 100.01 | 0.02 | 5.74 | 4.46 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.36 | 90.61 | 0.01 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.20 | 95.35 | -0.02 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.33 | 96.49 | -0.01 | 5.64 | 5.54 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.08 | 99.29 | 0.19 | 5.56 | 5.46 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.92 | 95.05 | 0.07 | 5.92 | 5.82 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.34 | 99.34 | 0.02 | 6.05 | 5.99 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.2 | 4.78 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | -0.12 | 6.18 | 5.95 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.81 | 94.86 | 0.06 | 5.85 | 5.8 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.42 | 9.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.18 | 98.30 | 0.08 | 7.21 | 7.11 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.23 | 2.85 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.34 | 96.41 | 0.03 | 8.28 | 8.18 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.64 | 8.4 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.80 | 99.81 | 0.01 | 6.95 | 6.86 | 中泰国际 | — |
* 以上所有价格仅供参考。
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