| 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 | 94.73 | 94.78 | -0.2 | 6.22 | 6.17 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.54 | 88.67 | 0.4 | 5.71 | 5.66 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.57 | 91.66 | 0.16 | 6.01 | 5.96 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.05 | 89.29 | 0.4 | 5.91 | 5.81 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.48 | 95.52 | 0.1 | 5.9 | 5.85 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.20 | 92.28 | 0.25 | 5.92 | 5.87 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.39 | 96.42 | 0.17 | 5.88 | 5.83 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.87 | 97.94 | 0.01 | 6.16 | 6.01 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.89 | 99.89 | -0.02 | 6.74 | 6.65 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.02 | 0.44 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.45 | 95.60 | 0.26 | 5.83 | 5.73 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.42 | 99.63 | 0.41 | 5.69 | 5.59 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.52 | 99.79 | -0.05 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.91 | 100.15 | 0.24 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.50 | 93.67 | 0.29 | 5.78 | 5.68 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.50 | -0.0 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.75 | 95.91 | -0.04 | 6.01 | 5.91 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.11 | 96.19 | 0.1 | 5.85 | 5.75 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.32 | 92.50 | 0.25 | 5.87 | 5.77 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.89 | 95.01 | 0.18 | 5.7 | 5.6 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.86 | 91.10 | 0.28 | 5.67 | 5.57 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.86 | 96.93 | 0.01 | 6.03 | 5.93 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.30 | 91.53 | 0.42 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.71 | 94.85 | 0.23 | 5.92 | 5.82 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.18 | 91.40 | 0.47 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.60 | 96.70 | 0.04 | 6.7 | 6.6 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.76 | 94.89 | 0.0 | 6.04 | 5.94 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.59 | 94.71 | 0.19 | 6.17 | 6.07 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | 0.38 | 6.86 | 6.64 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.45 | 93.61 | 0.21 | 7.07 | 6.97 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.60 | 96.69 | -0.01 | 7.08 | 6.98 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.96 | 94.10 | 0.48 | 6.1 | 6.0 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.36 | 99.86 | -0.0 | 6.25 | 4.85 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.34 | 89.59 | -0.03 | 5.78 | 5.68 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.13 | 95.28 | 0.16 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.12 | 96.28 | 0.13 | 5.81 | 5.71 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.06 | 98.26 | -0.09 | 6.06 | 5.96 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.76 | 94.88 | 0.05 | 6.15 | 6.05 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.51 | 99.52 | 0.07 | 5.91 | 5.84 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | -1.12 | 6.47 | 4.96 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.88 | 95.13 | 0.25 | 6.09 | 5.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.73 | 94.78 | 0.05 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.46 | 9.05 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.13 | 98.25 | 0.1 | 7.29 | 7.19 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.24 | 2.78 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.05 | 95.12 | 0.0 | 10.36 | 10.26 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.95 | 8.64 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.89 | 99.89 | -0.02 | 7.86 | 7.79 | 中泰国际 | — |
* 以上所有价格仅供参考。
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