| 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 | 95.34 | 95.38 | -0.03 | 6.14 | 6.09 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.35 | 88.47 | 0.07 | 5.94 | 5.89 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.79 | 91.88 | -0.02 | 6.13 | 6.08 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.85 | 95.89 | -0.02 | 6.07 | 6.02 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.54 | 92.63 | 0.1 | 5.96 | 5.91 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.23 | 89.47 | -0.06 | 6.0 | 5.9 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.72 | 96.76 | 0.11 | 6.09 | 6.05 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.37 | 98.42 | -0.02 | 6.13 | 5.98 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.99 | 92.20 | 0.06 | 5.66 | 5.56 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.56 | 95.70 | -0.02 | 5.97 | 5.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.00 | 99.20 | -0.01 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.13 | 99.38 | 0.04 | 5.78 | 5.68 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.50 | 99.73 | -0.0 | 5.71 | 5.61 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.68 | 93.84 | 0.13 | 5.91 | 5.81 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.71 | 96.81 | -0.22 | 5.97 | 5.87 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.81 | 95.96 | 0.01 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.48 | 96.55 | -0.01 | 6.05 | 5.95 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.54 | 92.71 | -0.02 | 5.98 | 5.88 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.96 | 95.06 | -0.02 | 6.03 | 5.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.01 | 91.23 | -0.02 | 5.77 | 5.67 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.36 | 97.41 | -0.02 | 6.07 | 5.97 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.49 | 91.71 | -0.05 | 5.6 | 5.5 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.06 | 95.19 | -0.02 | 5.93 | 5.83 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.12 | 99.38 | 0.05 | 5.58 | 5.48 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.24 | 91.45 | -0.07 | 5.86 | 5.76 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.97 | 97.05 | 0.11 | 6.69 | 6.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.83 | 94.94 | -0.26 | 6.35 | 6.25 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.83 | 94.93 | -0.01 | 6.38 | 6.28 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.0 | 7.17 | 6.94 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.55 | 93.70 | 0.1 | 7.27 | 7.17 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.09 | 97.17 | -0.02 | 6.95 | 6.85 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.19 | 94.32 | -0.02 | 6.24 | 6.14 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | 0.01 | 6.0 | 3.99 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.00 | 90.24 | 0.1 | 5.67 | 5.57 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.31 | 95.45 | 0.11 | 5.92 | 5.82 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.06 | 96.21 | 0.01 | 6.0 | 5.9 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.57 | 98.76 | 0.04 | 5.85 | 5.75 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.32 | 95.43 | 0.1 | 6.03 | 5.93 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.12 | 6.42 | 5.14 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.5 | 6.23 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.09 | 95.14 | -0.02 | 6.24 | 6.19 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.00 | 85.00 | 0.0 | 11.48 | 11.04 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.87 | 96.98 | 0.04 | 8.6 | 8.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.3 | 3.05 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 95.53 | 95.59 | 0.06 | 10.78 | 10.68 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.50 | 97.25 | 0.0 | 11.32 | 9.7 | 天风证券 | — |
* 以上所有价格仅供参考。
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