| 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 | 95.13 | 95.18 | 0.09 | 6.1 | 6.05 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.29 | 88.41 | 0.06 | 5.89 | 5.84 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.76 | 91.84 | 0.05 | 6.04 | 5.99 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.28 | 89.52 | 0.06 | 5.9 | 5.8 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.63 | 95.67 | -0.04 | 6.04 | 5.99 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.38 | 92.47 | 0.06 | 5.94 | 5.89 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.48 | 96.52 | -0.09 | 6.1 | 6.05 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.13 | 98.19 | -0.03 | 6.15 | 6.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.90 | 92.11 | 0.07 | 5.62 | 5.52 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.38 | 95.52 | -0.06 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.24 | 99.45 | 0.04 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.09 | 99.35 | -0.34 | 5.79 | 5.69 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.87 | 100.10 | 0.16 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.43 | 93.58 | -0.12 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.47 | 96.58 | -0.01 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.79 | 95.94 | -0.11 | 6.08 | 5.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.51 | 96.58 | 0.22 | 5.68 | 5.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.38 | 92.55 | -0.08 | 5.96 | 5.86 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.84 | 94.95 | -0.02 | 5.94 | 5.84 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.76 | 90.99 | -0.1 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.26 | 97.32 | 0.1 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.40 | 91.63 | -0.08 | 5.57 | 5.47 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.88 | 95.02 | -0.06 | 5.94 | 5.84 | 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 | 96.75 | 96.84 | -0.04 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.59 | 94.71 | -0.4 | 6.37 | 6.27 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.63 | 94.74 | -0.05 | 6.35 | 6.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.38 | 87.88 | -0.12 | 7.29 | 7.07 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.28 | 93.44 | -0.15 | 7.32 | 7.22 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.00 | 97.09 | 0.33 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.13 | 94.27 | 0.32 | 6.13 | 6.03 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.04 | 6.15 | 4.48 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.64 | 89.89 | -0.34 | 5.74 | 5.64 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.31 | 95.45 | 0.15 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.79 | 95.95 | -0.25 | 6.1 | 6.0 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.46 | 98.66 | -0.04 | 5.89 | 5.79 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.10 | 95.21 | -0.01 | 6.06 | 5.96 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.74 | 99.75 | 0.1 | 7.01 | 6.92 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.49 | 5.35 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.11 | 5.85 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.01 | 95.05 | 0.09 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.50 | 85.50 | -3.5 | 11.16 | 10.72 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.44 | 96.55 | -1.42 | 8.87 | 8.77 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.27 | 3.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.17 | 95.23 | 0.05 | 10.79 | 10.69 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.61 | 9.16 | 天风证券 | — |
* 以上所有价格仅供参考。
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