| 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 | 96.10 | 96.14 | 0.05 | 6.08 | 6.03 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.92 | 89.04 | -0.08 | 5.93 | 5.88 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.35 | 92.43 | -0.03 | 6.16 | 6.11 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.58 | 96.61 | 0.06 | 6.05 | 6.0 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.87 | 92.95 | -0.06 | 6.12 | 6.07 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.61 | 89.84 | -0.09 | 6.07 | 5.97 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.39 | 97.42 | 0.02 | 6.13 | 6.08 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.01 | 99.04 | 0.04 | 6.21 | 6.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.32 | 92.51 | -0.08 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.98 | 96.11 | -0.07 | 5.97 | 5.87 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.56 | 99.75 | 0.22 | 5.65 | 5.55 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.82 | 100.07 | 0.29 | 5.51 | 5.41 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.46 | 99.67 | -0.01 | 5.74 | 5.64 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.23 | 94.38 | 0.03 | 5.9 | 5.8 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.26 | 97.35 | 0.04 | 5.85 | 5.75 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.22 | 96.36 | -0.48 | 6.13 | 6.03 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.20 | 97.26 | 0.09 | 6.03 | 5.93 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.01 | 93.17 | -0.14 | 6.04 | 5.94 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.76 | 95.86 | 0.17 | 5.84 | 5.74 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.41 | 91.62 | -0.41 | 5.81 | 5.71 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.08 | 98.14 | 0.05 | 5.99 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.79 | 92.00 | -0.1 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.47 | 95.60 | -0.14 | 5.99 | 5.89 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.08 | 99.33 | -0.04 | 5.61 | 5.51 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.68 | 91.88 | -0.12 | 5.89 | 5.79 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.42 | 97.49 | 0.08 | 6.74 | 6.64 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.64 | 95.74 | 0.17 | 6.15 | 6.05 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.50 | 95.60 | 0.01 | 6.35 | 6.25 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 89.50 | 90.00 | -0.38 | 6.7 | 6.47 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 94.60 | 94.74 | -0.14 | 6.91 | 6.81 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.67 | 97.73 | -0.02 | 6.85 | 6.75 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.77 | 94.89 | -0.13 | 6.22 | 6.12 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.88 | 100.38 | 0.0 | 5.66 | 0.6 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.42 | 90.65 | -0.14 | 5.7 | 5.6 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.83 | 95.95 | -0.13 | 5.87 | 5.77 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.48 | 96.62 | 0.03 | 5.95 | 5.85 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.50 | 98.68 | -0.05 | 5.94 | 5.84 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.51 | 95.61 | 0.03 | 6.42 | 6.32 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.75 | 99.25 | 0.0 | 7.0 | 4.98 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.43 | 7.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.83 | 95.87 | 0.02 | 6.22 | 6.17 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.38 | 85.38 | -0.38 | 11.63 | 11.16 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.11 | 97.21 | 0.02 | 8.77 | 8.67 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.46 | 2.48 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.51 | 96.56 | 0.02 | 10.91 | 10.81 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.13 | 98.63 | 0.12 | 9.44 | 7.96 | 天风证券 | — |
* 以上所有价格仅供参考。
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