| 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 | 94.87 | 94.92 | -0.03 | 6.0 | 5.95 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.33 | 88.46 | -0.12 | 5.77 | 5.72 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.47 | 91.56 | -0.04 | 6.03 | 5.98 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.21 | 89.46 | -0.11 | 5.82 | 5.72 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.37 | 95.41 | -0.04 | 5.94 | 5.89 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 91.97 | 92.06 | -0.2 | 6.01 | 5.96 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.24 | 96.27 | -0.06 | 5.98 | 5.93 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.87 | 97.92 | -0.02 | 6.01 | 5.91 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.81 | 99.81 | 0.01 | 6.6 | 6.52 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.85 | 92.07 | -0.03 | 5.54 | 5.44 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.49 | 95.64 | 0.11 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.47 | 99.68 | -0.02 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.80 | 100.07 | 0.0 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.95 | 100.19 | -0.04 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.49 | 93.65 | -0.02 | 5.75 | 5.65 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.36 | 96.47 | -0.17 | 5.95 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.60 | 95.76 | -0.16 | 6.08 | 5.98 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.11 | 96.19 | -0.04 | 5.76 | 5.66 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.36 | 92.54 | -0.02 | 5.81 | 5.71 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.74 | 94.86 | -0.04 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.96 | 91.20 | 0.01 | 5.61 | 5.51 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.87 | 96.94 | -0.03 | 5.91 | 5.81 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.32 | 91.56 | -0.18 | 5.5 | 5.4 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.73 | 94.88 | -0.18 | 5.86 | 5.76 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.97 | 91.19 | -0.24 | 5.79 | 5.69 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.62 | 96.71 | -0.05 | 6.63 | 6.53 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.74 | 94.87 | -0.05 | 6.01 | 5.91 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.49 | 94.61 | -0.04 | 6.2 | 6.1 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | -0.12 | 6.99 | 6.78 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.49 | 93.65 | -0.02 | 7.01 | 6.91 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.74 | 96.83 | 0.07 | 6.87 | 6.77 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.75 | 93.89 | -0.3 | 6.2 | 6.1 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.37 | 99.87 | -0.03 | 6.17 | 4.83 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.70 | 89.95 | -0.12 | 5.62 | 5.52 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 94.97 | 95.12 | -0.0 | 5.89 | 5.79 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.10 | 96.26 | -0.02 | 5.8 | 5.7 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.65 | 98.85 | -0.04 | 5.77 | 5.67 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.61 | 94.74 | -0.05 | 6.22 | 6.12 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 99.39 | 99.39 | -0.01 | 6.29 | 6.22 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.75 | 98.50 | 0.0 | 6.33 | 4.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.63 | 94.88 | 0.0 | 6.26 | 6.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.74 | 94.79 | -0.03 | 5.98 | 5.93 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.25 | 89.25 | 0.0 | 9.44 | 9.03 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.11 | 98.23 | -0.01 | 7.28 | 7.19 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.24 | 2.82 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.30 | 96.37 | -0.01 | 8.44 | 8.34 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 9.79 | 8.52 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.85 | 99.86 | 0.01 | 7.09 | 7.0 | 中泰国际 | — |
* 以上所有价格仅供参考。
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