| 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 | 96.01 | 96.05 | 0.04 | 6.11 | 6.06 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.77 | 88.89 | 0.01 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.26 | 92.34 | 0.02 | 6.18 | 6.13 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.51 | 96.54 | 0.01 | 6.05 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.76 | 92.84 | -0.08 | 6.16 | 6.11 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.64 | 89.87 | 0.1 | 6.03 | 5.93 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.26 | 97.29 | -0.02 | 6.25 | 6.2 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.87 | 98.90 | 0.0 | 6.59 | 6.45 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.27 | 92.46 | 0.07 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.01 | 96.14 | 0.06 | 5.92 | 5.82 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.91 | 99.10 | -0.07 | 5.99 | 5.89 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.23 | 99.48 | -0.12 | 5.75 | 5.65 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.51 | 99.72 | -0.04 | 5.72 | 5.62 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.10 | 94.24 | 0.03 | 5.96 | 5.86 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.12 | 97.22 | -0.04 | 5.95 | 5.85 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.68 | 96.81 | -0.06 | 5.77 | 5.67 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.14 | 97.19 | 0.07 | 6.03 | 5.94 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.01 | 93.17 | -0.27 | 6.01 | 5.91 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.63 | 95.72 | -0.04 | 5.92 | 5.82 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.31 | 91.53 | -0.16 | 5.83 | 5.73 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.01 | 98.07 | -0.0 | 6.0 | 5.85 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.89 | 92.11 | 0.04 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.52 | 95.64 | -0.02 | 5.92 | 5.82 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.03 | 99.28 | -0.17 | 5.63 | 5.53 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.77 | 91.97 | 0.11 | 5.82 | 5.72 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.39 | 97.46 | 0.11 | 6.72 | 6.62 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.38 | 95.48 | -0.04 | 6.35 | 6.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.38 | 95.48 | -0.21 | 6.41 | 6.31 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.50 | 90.00 | 0.25 | 6.68 | 6.44 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.76 | 94.90 | 0.0 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.63 | 97.70 | -0.13 | 6.83 | 6.73 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.77 | 94.89 | -0.23 | 6.18 | 6.08 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.76 | 100.26 | -0.0 | 6.61 | 2.16 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.30 | 90.53 | -0.06 | 5.73 | 5.63 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.72 | 95.85 | -0.09 | 5.92 | 5.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.35 | 96.49 | -0.09 | 6.02 | 5.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.49 | 98.67 | 0.12 | 5.94 | 5.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.38 | 95.48 | -0.16 | 6.49 | 6.39 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 6.74 | 4.83 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.33 | 7.02 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.76 | 95.80 | 0.06 | 6.22 | 6.17 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | 0.0 | 11.89 | 11.42 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.24 | 96.33 | -0.03 | 9.66 | 9.56 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.43 | 2.56 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.29 | 96.34 | 0.0 | 11.18 | 11.09 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.0 | 11.76 | 10.31 | 天风证券 | — |
* 以上所有价格仅供参考。
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