| 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 | 97.43 | 97.46 | -0.07 | 5.35 | 5.3 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.28 | 91.39 | -0.26 | 5.2 | 5.15 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.24 | 94.31 | -0.18 | 5.39 | 5.34 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.81 | 97.84 | -0.07 | 5.38 | 5.33 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.61 | 94.68 | -0.15 | 5.41 | 5.36 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.99 | 92.21 | -0.27 | 5.28 | 5.18 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.46 | 98.49 | 0.04 | 5.55 | 5.48 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.89 | 99.89 | -0.01 | 5.99 | 5.87 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.09 | 94.27 | -0.23 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.27 | 97.38 | -0.12 | 5.29 | 5.19 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.27 | 100.00 | BBB1 | 中金公司 | — | — | — |
| CICC 5.42 11/22/2025 | 100.28 | 100.46 | -0.19 | 5.25 | 5.15 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 101.09 | 101.32 | 0.28 | 4.97 | 4.87 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.81 | 101.01 | -0.22 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.65 | 95.78 | -0.08 | 5.31 | 5.21 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.26 | 98.33 | 0.18 | 5.21 | 5.11 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.49 | 97.61 | -0.11 | 5.45 | 5.35 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.35 | 98.41 | -0.06 | 5.36 | 5.21 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.97 | 95.11 | -0.16 | 5.17 | 5.07 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.00 | 97.08 | -0.08 | 5.24 | 5.14 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.60 | 93.80 | -0.07 | 5.03 | 4.93 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.09 | 99.12 | -0.04 | 5.32 | 5.17 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.89 | 94.09 | -0.25 | 4.93 | 4.83 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.19 | 97.30 | -0.12 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.85 | 101.09 | -0.26 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.61 | 93.80 | -0.24 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.48 | 98.54 | -0.07 | 5.96 | 5.86 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.75 | 96.84 | -0.08 | 5.71 | 5.61 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.09 | 97.16 | -0.1 | 5.37 | 5.27 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.63 | 92.13 | 0.25 | 6.01 | 5.77 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.57 | 96.70 | -0.14 | 5.82 | 5.72 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.70 | 98.75 | -0.06 | 6.02 | 5.92 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.50 | 96.61 | -0.12 | 5.27 | 5.17 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.59 | 92.81 | 0.04 | 5.0 | 4.9 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.10 | 97.21 | 0.02 | 5.22 | 5.12 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.74 | 97.87 | 0.01 | 5.27 | 5.17 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.88 | 100.13 | 0.03 | 5.19 | 5.05 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.17 | 96.25 | 0.1 | 6.57 | 6.47 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.02 | 3.2 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.23 | 8.81 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.06 | 97.09 | -0.08 | 5.72 | 5.67 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | 0.12 | 10.54 | 10.06 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 98.02 | 98.10 | 0.08 | 8.25 | 8.15 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.95 | 5.14 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.65 | 98.68 | 0.04 | 8.0 | 7.9 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 14.12 | 13.81 | 天风证券 | — |
* 以上所有价格仅供参考。
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