| 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 | 95.11 | 95.16 | 0.07 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.05 | 88.18 | -0.17 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.80 | 91.89 | 0.1 | 5.99 | 5.94 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.07 | 89.32 | -0.14 | 5.97 | 5.87 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.62 | 95.66 | -0.05 | 6.01 | 5.96 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.30 | 92.38 | -0.03 | 5.97 | 5.92 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.49 | 96.53 | -0.09 | 6.04 | 5.99 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.13 | 98.20 | -0.03 | 6.07 | 5.92 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.75 | 91.96 | -0.07 | 5.68 | 5.58 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.31 | 95.45 | -0.13 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.11 | 99.32 | -0.09 | 5.84 | 5.74 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.17 | 99.44 | -0.25 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.60 | 99.83 | -0.1 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.26 | 93.42 | -0.28 | 6.04 | 5.94 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.32 | 96.43 | -0.16 | 6.17 | 6.07 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.66 | 95.81 | -0.25 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.26 | 96.33 | -0.03 | 5.96 | 5.87 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.43 | 92.60 | -0.03 | 5.91 | 5.81 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.83 | 94.94 | -0.03 | 5.93 | 5.83 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.64 | 90.87 | -0.21 | 5.84 | 5.74 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.12 | 97.18 | -0.03 | 6.0 | 5.9 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.30 | 91.53 | -0.18 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.81 | 94.95 | -0.12 | 5.96 | 5.86 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.23 | 91.45 | 0.02 | 5.77 | 5.67 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.74 | 96.83 | -0.05 | 6.74 | 6.64 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.94 | 95.06 | -0.05 | 6.05 | 5.95 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.60 | 94.72 | -0.08 | 6.35 | 6.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.63 | 88.13 | 0.12 | 7.17 | 6.95 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.44 | 93.60 | 0.01 | 7.19 | 7.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.74 | 96.82 | 0.07 | 7.13 | 7.03 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.80 | 93.94 | -0.01 | 6.35 | 6.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.49 | 99.99 | -0.04 | 6.13 | 4.5 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.64 | 89.89 | -0.34 | 5.73 | 5.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.99 | 95.13 | -0.16 | 6.02 | 5.92 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.00 | 96.16 | -0.04 | 5.95 | 5.85 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.48 | 98.68 | -0.02 | 5.87 | 5.77 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.07 | 95.19 | -0.04 | 6.06 | 5.96 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.69 | 99.69 | 0.04 | 7.16 | 7.11 | 上银国际 | — |
| CISI 2 02/09/2024 | 98.00 | 98.50 | 0.12 | 6.41 | 5.29 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.13 | 95.38 | 0.12 | 6.07 | 5.82 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.86 | 94.91 | -0.06 | 6.18 | 6.13 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.0 | 9.64 | 9.22 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.66 | 97.77 | -0.2 | 7.77 | 7.67 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.27 | 3.18 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.12 | 95.18 | 0.0 | 10.78 | 10.68 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 10.51 | 9.08 | 天风证券 | — |
* 以上所有价格仅供参考。
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