| 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 | 95.02 | 95.07 | 0.16 | 5.76 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.79 | 88.92 | 0.4 | 5.56 | 5.51 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.91 | 92.00 | 0.31 | 5.75 | 5.7 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.69 | 89.94 | 0.32 | 5.6 | 5.5 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.50 | 95.55 | 0.15 | 5.7 | 5.65 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.41 | 92.50 | 0.32 | 5.72 | 5.67 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.37 | 96.41 | 0.03 | 5.7 | 5.65 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.88 | 97.93 | 0.06 | 5.81 | 5.71 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.73 | 99.74 | 0.01 | 6.1 | 6.01 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.31 | 92.53 | 0.45 | 5.3 | 5.2 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.64 | 95.80 | 0.34 | 5.64 | 5.54 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.02 | 100.23 | 0.41 | 5.41 | 5.31 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.66 | 100.90 | 0.41 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.24 | 93.41 | 0.04 | 5.86 | 5.76 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.74 | 96.85 | 0.01 | 5.58 | 5.48 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.72 | 95.88 | 0.04 | 5.97 | 5.87 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.98 | 96.07 | 0.01 | 5.8 | 5.7 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.53 | 92.71 | 0.06 | 5.67 | 5.57 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.87 | 94.99 | -0.0 | 5.6 | 5.5 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.30 | 91.54 | 0.44 | 5.44 | 5.34 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.00 | 97.07 | 0.16 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.79 | 92.03 | 0.42 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.71 | 94.85 | 0.03 | 5.84 | 5.74 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.66 | 91.89 | 0.29 | 5.45 | 5.35 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.74 | 96.84 | 0.14 | 6.44 | 6.34 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.99 | 95.12 | 0.24 | 5.76 | 5.66 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.51 | 94.63 | 0.01 | 6.11 | 6.01 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.38 | 6.95 | 6.74 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.65 | 93.81 | 0.2 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.62 | 96.71 | 0.02 | 6.93 | 6.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.02 | 94.17 | 0.21 | 5.97 | 5.87 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.42 | 99.92 | 0.0 | 5.95 | 4.68 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.42 | 90.68 | 0.43 | 5.31 | 5.21 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.96 | 95.11 | 0.04 | 5.85 | 5.75 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.39 | 96.56 | 0.21 | 5.6 | 5.5 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.10 | 99.31 | 0.29 | 5.55 | 5.45 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.87 | 95.00 | 0.0 | 5.95 | 5.85 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.31 | 99.32 | 0.01 | 6.02 | 5.95 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.12 | 6.16 | 4.75 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | 0.25 | 6.04 | 5.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.80 | 0.0 | 5.89 | 5.84 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.41 | 9.01 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.13 | 98.25 | -0.13 | 7.25 | 7.15 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.22 | 2.86 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.34 | 96.41 | 0.01 | 8.25 | 8.15 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.6 | 8.37 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.79 | 99.80 | 0.01 | 6.9 | 6.81 | 中泰国际 | — |
* 以上所有价格仅供参考。
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