| 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 | 94.86 | 94.91 | -0.01 | 6.02 | 5.97 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.27 | 88.40 | -0.05 | 5.79 | 5.74 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.33 | 91.42 | -0.14 | 6.11 | 6.06 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.03 | 89.28 | -0.17 | 5.89 | 5.79 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.49 | 95.53 | 0.12 | 5.82 | 5.77 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.83 | 91.92 | -0.14 | 6.09 | 6.04 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.24 | 96.27 | 0.0 | 6.0 | 5.95 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.87 | 97.92 | -0.0 | 6.04 | 5.94 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.82 | 99.83 | 0.01 | 6.58 | 6.5 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.68 | 91.90 | -0.16 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.37 | 95.52 | -0.12 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.42 | 99.63 | -0.05 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.65 | 99.92 | -0.15 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.77 | 100.01 | -0.19 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.33 | 93.49 | -0.16 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.35 | 96.46 | -0.01 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.59 | 95.75 | -0.01 | 6.09 | 5.99 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.11 | 96.19 | -0.0 | 5.78 | 5.68 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.33 | 92.51 | -0.03 | 5.83 | 5.73 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.85 | 94.97 | 0.11 | 5.69 | 5.59 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.76 | 91.00 | -0.2 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.86 | 96.93 | -0.01 | 5.94 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.16 | 91.39 | -0.17 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.62 | 94.77 | -0.11 | 5.95 | 5.85 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.04 | 91.27 | 0.08 | 5.76 | 5.66 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.61 | 96.70 | -0.01 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.71 | 94.84 | -0.03 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.48 | 94.60 | -0.01 | 6.22 | 6.12 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.25 | 6.89 | 6.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.36 | 93.52 | -0.13 | 7.1 | 7.0 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.61 | 96.70 | -0.13 | 7.02 | 6.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.87 | 94.02 | 0.13 | 6.12 | 6.02 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | -0.0 | 6.19 | 4.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.75 | 90.01 | 0.06 | 5.6 | 5.5 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.85 | 95.00 | -0.12 | 5.97 | 5.87 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.95 | 96.12 | -0.14 | 5.89 | 5.79 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.58 | 98.79 | -0.06 | 5.8 | 5.7 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.72 | 94.85 | 0.11 | 6.14 | 6.04 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.39 | 99.39 | 0.0 | 6.41 | 6.34 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.36 | 4.88 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 6.27 | 6.03 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.73 | 94.79 | -0.01 | 6.0 | 5.95 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.44 | 9.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.00 | 98.12 | -0.11 | 7.38 | 7.28 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.24 | 2.81 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.31 | 96.38 | 0.01 | 8.44 | 8.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.82 | 8.54 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.86 | 99.86 | 0.01 | 7.09 | 7.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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