| 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 | 95.46 | 95.50 | 0.09 | 5.99 | 5.94 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.57 | 88.70 | 0.3 | 5.85 | 5.8 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.04 | 92.13 | 0.23 | 5.98 | 5.93 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.44 | 89.68 | 0.15 | 5.9 | 5.8 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.95 | 95.99 | 0.08 | 5.93 | 5.88 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.66 | 92.74 | 0.22 | 5.89 | 5.84 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.68 | 96.72 | 0.07 | 6.14 | 6.09 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.42 | 98.47 | 0.03 | 5.97 | 5.82 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.05 | 92.26 | 0.12 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.75 | 95.88 | 0.17 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.43 | 99.63 | 0.42 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.33 | 99.59 | 0.24 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.70 | 99.93 | 0.2 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.74 | 93.90 | 0.19 | 5.87 | 5.77 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.03 | 97.14 | 0.1 | 5.65 | 5.55 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.99 | 96.14 | 0.19 | 6.03 | 5.93 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.57 | 96.64 | 0.08 | 5.9 | 5.8 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.65 | 92.81 | 0.08 | 5.91 | 5.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.09 | 95.20 | 0.11 | 5.9 | 5.8 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.15 | 91.38 | 0.12 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.43 | 97.48 | 0.05 | 5.91 | 5.81 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.69 | 91.92 | 0.16 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.12 | 95.25 | 0.04 | 5.88 | 5.78 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.29 | 99.55 | 0.22 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.44 | 91.65 | 0.13 | 5.76 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.95 | 97.04 | 0.1 | 6.7 | 6.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.10 | 95.22 | 0.01 | 6.1 | 6.0 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.85 | 94.96 | 0.01 | 6.35 | 6.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.12 | 7.22 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.63 | 93.78 | 0.18 | 7.21 | 7.11 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.20 | 97.28 | 0.09 | 6.81 | 6.71 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.26 | 94.39 | 0.05 | 6.18 | 6.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.65 | 100.15 | 0.04 | 5.85 | 3.87 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.06 | 90.30 | 0.16 | 5.64 | 5.54 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.36 | 95.49 | 0.16 | 5.88 | 5.78 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.26 | 96.41 | 0.21 | 5.87 | 5.77 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.70 | 98.89 | 0.17 | 5.78 | 5.68 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.34 | 95.46 | 0.13 | 6.01 | 5.91 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.12 | 6.39 | 5.12 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.48 | 6.21 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.21 | 95.26 | 0.1 | 6.09 | 6.04 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 11.48 | 11.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.94 | 97.05 | 0.11 | 8.53 | 8.43 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.3 | 3.06 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.55 | 95.61 | 0.08 | 10.71 | 10.61 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 11.27 | 9.67 | 天风证券 | — |
* 以上所有价格仅供参考。
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