| 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 | 0.03 | 6.09 | 6.04 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.24 | 88.37 | 0.1 | 5.94 | 5.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.68 | 91.77 | 0.08 | 6.12 | 6.07 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.37 | 89.61 | 0.22 | 5.89 | 5.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.72 | 95.76 | 0.03 | 6.04 | 5.99 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.30 | 92.38 | 0.1 | 6.03 | 5.98 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.58 | 96.61 | 0.03 | 6.09 | 6.04 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.19 | 98.25 | 0.04 | 6.22 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.02 | 0.06 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.53 | 95.68 | 0.09 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.35 | 99.55 | 0.14 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.33 | 99.60 | 0.13 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.59 | 99.81 | 0.09 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.55 | 93.71 | -0.02 | 5.92 | 5.82 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.75 | 96.86 | 0.19 | 5.84 | 5.74 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.80 | 95.95 | 0.14 | 6.1 | 6.0 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.33 | 96.40 | 0.02 | 6.04 | 5.94 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.45 | 92.62 | 0.12 | 5.96 | 5.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.88 | 94.99 | -0.08 | 5.98 | 5.88 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.99 | 91.22 | 0.13 | 5.73 | 5.63 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.32 | 97.38 | 0.15 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.46 | 91.69 | 0.08 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.03 | 95.17 | 0.1 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.32 | 99.59 | 0.14 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.33 | 91.55 | 0.19 | 5.77 | 5.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.85 | 96.94 | 0.03 | 6.71 | 6.61 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.10 | 95.22 | 0.09 | 6.0 | 5.9 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.76 | 94.87 | 0.16 | 6.31 | 6.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.12 | 7.27 | 7.05 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.79 | 93.94 | 0.09 | 7.03 | 6.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.97 | 97.05 | 0.02 | 6.97 | 6.87 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.02 | 94.16 | 0.08 | 6.26 | 6.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.53 | 100.03 | 0.02 | 6.12 | 4.34 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.01 | 90.26 | 0.25 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.13 | 95.27 | 0.07 | 5.98 | 5.88 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.05 | 96.20 | 0.12 | 5.96 | 5.86 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.58 | 98.77 | 0.19 | 5.84 | 5.74 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.26 | 95.37 | 0.05 | 5.98 | 5.88 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.90 | 99.90 | 0.01 | 5.18 | 5.1 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.0 | 6.68 | 5.49 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 6.2 | 5.94 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.10 | 95.15 | 0.02 | 6.06 | 6.01 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | 0.0 | 11.19 | 10.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.87 | 96.98 | 0.06 | 8.52 | 8.42 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 1.62 | 4.28 | 3.13 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.34 | 95.41 | 0.05 | 10.72 | 10.62 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.88 | 97.63 | 0.38 | 10.1 | 8.6 | 天风证券 | — |
* 以上所有价格仅供参考。
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