| 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 | 95.24 | 95.28 | 0.19 | 6.07 | 6.02 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.15 | 88.28 | -0.08 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.83 | 91.92 | 0.12 | 6.03 | 5.98 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.16 | 89.40 | -0.06 | 5.97 | 5.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.60 | 95.65 | -0.07 | 6.16 | 6.11 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.33 | 92.42 | 0.01 | 6.01 | 5.96 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.48 | 96.51 | -0.1 | 6.21 | 6.16 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.12 | 98.18 | -0.05 | 6.37 | 6.22 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.80 | 92.01 | -0.03 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.47 | 95.61 | 0.03 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.19 | 99.39 | -0.02 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.10 | 99.36 | -0.32 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.55 | 99.78 | -0.15 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.45 | 93.61 | -0.09 | 5.98 | 5.88 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.46 | 96.57 | -0.02 | 6.1 | 6.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.70 | 95.85 | -0.2 | 6.16 | 6.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.23 | 96.31 | -0.05 | 6.16 | 6.06 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.21 | 92.38 | -0.25 | 6.1 | 6.0 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.83 | 94.95 | -0.03 | 6.01 | 5.91 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.79 | 91.02 | -0.06 | 5.81 | 5.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.24 | 97.30 | 0.08 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.29 | 91.52 | -0.19 | 5.64 | 5.54 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.97 | 95.11 | 0.03 | 5.91 | 5.81 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.90 | 99.16 | 5.66 | 5.56 | BBB1 | 华泰证券 | — |
| GTJAIntl 2 03/03/2026 | 91.17 | 91.39 | -0.04 | 5.83 | 5.73 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.73 | 96.82 | -0.06 | 6.83 | 6.73 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.96 | 95.08 | -0.03 | 6.12 | 6.02 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.60 | 94.71 | -0.08 | 6.44 | 6.34 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.12 | 7.21 | 6.99 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.72 | 93.87 | 0.28 | 7.07 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.98 | 97.06 | 0.3 | 6.95 | 6.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.85 | 93.98 | 0.03 | 6.38 | 6.28 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.04 | 6.25 | 4.49 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.65 | 89.89 | -0.34 | 5.76 | 5.66 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.07 | 95.21 | -0.09 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.94 | 96.10 | -0.09 | 6.02 | 5.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.61 | -0.09 | 5.91 | 5.81 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.08 | 95.20 | -0.03 | 6.13 | 6.03 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.82 | 99.82 | 0.17 | 7.88 | 7.77 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.65 | 5.47 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.19 | 5.93 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.99 | 95.03 | 0.07 | 6.17 | 6.12 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | -3.0 | 10.97 | 10.53 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.76 | 96.87 | -1.1 | 8.61 | 8.51 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.28 | 3.13 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.24 | 95.30 | 0.12 | 10.85 | 10.75 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.88 | 97.63 | 0.38 | 10.06 | 8.57 | 天风证券 | — |
* 以上所有价格仅供参考。
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