| 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 | 95.25 | 95.30 | 0.02 | 5.8 | 5.75 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.75 | 88.88 | 0.12 | 5.66 | 5.61 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.06 | 92.16 | 0.0 | 5.79 | 5.74 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.62 | 89.87 | -0.02 | 5.71 | 5.61 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.63 | 95.67 | -0.09 | 5.86 | 5.81 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.69 | 92.77 | 0.13 | 5.69 | 5.64 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.51 | 96.54 | -0.08 | 5.86 | 5.81 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.13 | 98.20 | 0.08 | 5.81 | 5.66 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.25 | 92.46 | -0.09 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.80 | 95.95 | 0.02 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.81 | 100.02 | 0.11 | 5.5 | 5.4 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.99 | 100.25 | 0.09 | 5.45 | 5.35 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.20 | 100.43 | -0.16 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.82 | 93.98 | 0.02 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.63 | 96.74 | 0.02 | 5.81 | 5.71 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.06 | 96.22 | 0.04 | 5.85 | 5.75 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.25 | 96.33 | 0.04 | 5.81 | 5.71 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.81 | 92.99 | 0.13 | 5.64 | 5.54 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.14 | 95.25 | 0.14 | 5.57 | 5.47 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.27 | 91.51 | -0.09 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.13 | 97.19 | -0.07 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.87 | 92.10 | -0.0 | 5.32 | 5.22 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.18 | 95.32 | 0.04 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.62 | 91.85 | -0.09 | 5.55 | 5.45 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.87 | 96.97 | 0.02 | 6.49 | 6.39 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.13 | 95.25 | -0.0 | 5.82 | 5.72 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.75 | 94.86 | -0.0 | 6.12 | 6.02 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.00 | 88.50 | 0.25 | 6.95 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.81 | 93.96 | 0.03 | 6.9 | 6.8 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.88 | 96.96 | 0.03 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.55 | 94.70 | 0.29 | 5.75 | 5.65 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.50 | 100.00 | -0.04 | 5.96 | 4.47 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.40 | 90.65 | 0.03 | 5.39 | 5.29 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.26 | 95.41 | -0.01 | 5.77 | 5.67 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.32 | 96.48 | 0.04 | 5.72 | 5.62 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.62 | 0.01 | 5.89 | 5.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.25 | 95.37 | -0.01 | 5.82 | 5.72 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.54 | 99.54 | 0.02 | 6.97 | 6.91 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.75 | 0.12 | 6.17 | 4.58 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.0 | 5.95 | 5.7 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.00 | 95.05 | -0.11 | 5.91 | 5.86 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.6 | 9.19 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.79 | 97.91 | -0.06 | 7.61 | 7.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.26 | 2.72 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.09 | 95.16 | 0.01 | 10.54 | 10.44 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | -0.88 | 10.2 | 8.84 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.97 | 99.97 | 0.03 | 15.79 | 15.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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