| 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 | 95.19 | 95.23 | 0.14 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.26 | 88.39 | 0.03 | 5.89 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.85 | 91.94 | 0.14 | 5.97 | 5.92 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.26 | 89.50 | 0.05 | 5.9 | 5.8 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.68 | 95.72 | 0.01 | 5.95 | 5.9 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.46 | 92.54 | 0.13 | 5.88 | 5.83 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.67 | 96.71 | 0.1 | 5.81 | 5.76 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.16 | 98.22 | -0.01 | 6.04 | 5.89 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.00 | 92.21 | 0.18 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.45 | 95.59 | 0.01 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.46 | 99.67 | 0.26 | 5.67 | 5.57 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.36 | 99.62 | -0.07 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.83 | 100.07 | 0.13 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.44 | 93.60 | -0.1 | 5.93 | 5.83 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.44 | 96.55 | -0.04 | 6.06 | 5.96 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.81 | 95.96 | -0.09 | 6.05 | 5.96 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.42 | 96.50 | 0.14 | 5.76 | 5.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.45 | 92.63 | -0.0 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.94 | 95.06 | 0.08 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.01 | 91.24 | 0.16 | 5.68 | 5.58 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.17 | 97.23 | 0.01 | 5.94 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.63 | 91.86 | 0.15 | 5.46 | 5.36 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.95 | 95.09 | 0.01 | 5.87 | 5.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.27 | 91.49 | 0.06 | 5.76 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.80 | 96.89 | 0.01 | 6.67 | 6.57 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.07 | 95.19 | 0.08 | 5.95 | 5.85 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.69 | 94.80 | 0.01 | 6.28 | 6.18 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.0 | 7.23 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.68 | 93.84 | 0.25 | 7.04 | 6.94 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.05 | 97.14 | 0.38 | 6.77 | 6.67 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.93 | 94.07 | 0.12 | 6.26 | 6.16 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.52 | 100.02 | -0.01 | 6.04 | 4.41 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.03 | 90.28 | 0.04 | 5.58 | 5.48 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.20 | 95.34 | 0.05 | 5.87 | 5.77 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.08 | 96.24 | 0.05 | 5.9 | 5.8 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.60 | 98.80 | 0.1 | 5.82 | 5.72 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.18 | 95.30 | 0.07 | 5.97 | 5.87 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.71 | 99.71 | 0.06 | 7.09 | 7.03 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.44 | 5.31 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.08 | 5.83 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.05 | 95.10 | 0.13 | 5.99 | 5.94 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | -0.5 | 9.85 | 9.44 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.80 | 97.92 | -0.06 | 7.64 | 7.54 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.27 | 3.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.20 | 95.26 | 0.08 | 10.69 | 10.59 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.54 | 9.1 | 天风证券 | — |
* 以上所有价格仅供参考。
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