| 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 | 95.29 | 0.2 | 5.96 | 5.91 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.20 | 88.33 | -0.02 | 5.92 | 5.87 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.84 | 91.93 | 0.14 | 5.98 | 5.93 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.19 | 89.43 | -0.02 | 5.93 | 5.83 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.75 | 95.79 | 0.08 | 5.89 | 5.84 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.35 | 92.44 | 0.03 | 5.95 | 5.9 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.60 | 96.64 | 0.03 | 5.92 | 5.87 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.13 | 98.19 | -0.04 | 6.14 | 5.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.96 | 92.17 | 0.13 | 5.59 | 5.49 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.36 | 95.50 | -0.08 | 6.0 | 5.9 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.20 | 99.41 | 0.0 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.21 | 99.47 | -0.22 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.82 | 100.05 | 0.11 | 5.57 | 5.47 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.57 | 93.73 | 0.03 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.38 | 96.49 | -0.1 | 6.12 | 6.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.81 | 95.96 | -0.09 | 6.06 | 5.96 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.49 | 96.57 | 0.21 | 5.68 | 5.58 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.47 | 92.64 | 0.01 | 5.9 | 5.8 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.83 | 94.94 | -0.03 | 5.94 | 5.84 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.89 | 91.12 | 0.03 | 5.74 | 5.64 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.25 | 97.31 | 0.09 | 5.82 | 5.72 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.45 | 91.68 | -0.03 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.98 | 95.12 | 0.04 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.20 | 91.42 | -0.01 | 5.79 | 5.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.74 | 96.83 | -0.05 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.96 | 95.08 | -0.03 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.73 | 94.84 | 0.05 | 6.25 | 6.15 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.50 | 88.00 | 0.0 | 7.23 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.22 | 93.38 | -0.22 | 7.35 | 7.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.99 | 97.08 | 0.32 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.11 | 94.25 | 0.3 | 6.14 | 6.04 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.50 | 100.00 | -0.03 | 6.1 | 4.45 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.76 | 90.01 | -0.23 | 5.69 | 5.59 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.30 | 95.44 | 0.15 | 5.81 | 5.71 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.94 | 96.09 | -0.1 | 6.0 | 5.9 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.53 | 98.73 | 0.02 | 5.85 | 5.75 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.08 | 95.20 | -0.02 | 6.06 | 5.96 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.72 | 99.72 | 0.08 | 7.14 | 7.07 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.46 | 5.33 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.1 | 5.84 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.99 | 95.04 | 0.07 | 6.07 | 6.02 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 86.75 | 87.75 | -1.25 | 10.18 | 9.75 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.74 | 97.86 | -0.12 | 7.7 | 7.6 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.27 | 3.17 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.18 | 95.24 | 0.06 | 10.75 | 10.65 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.58 | 9.13 | 天风证券 | — |
* 以上所有价格仅供参考。
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