| 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 | 95.70 | 95.74 | 0.2 | 6.13 | 6.08 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.45 | 88.57 | 0.37 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.12 | 92.20 | 0.41 | 6.11 | 6.06 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.19 | 96.22 | 0.16 | 6.09 | 6.04 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.84 | 92.92 | 0.33 | 5.95 | 5.9 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.21 | 89.44 | 0.4 | 6.12 | 6.02 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.98 | 97.01 | 0.12 | 6.23 | 6.18 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.66 | 98.70 | 0.1 | 6.24 | 6.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.02 | 92.22 | 0.43 | 5.76 | 5.66 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.68 | 95.82 | 0.32 | 6.03 | 5.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.95 | 99.14 | 0.37 | 5.95 | 5.85 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.25 | 99.51 | 0.35 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.46 | 99.68 | 0.39 | 5.73 | 5.63 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.78 | 93.92 | 0.08 | 6.02 | 5.92 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.10 | 97.20 | 0.23 | 5.79 | 5.69 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.00 | 96.14 | 0.04 | 6.15 | 6.05 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.74 | 96.80 | 0.14 | 6.19 | 6.09 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.70 | 92.86 | 0.3 | 6.05 | 5.95 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.26 | 95.36 | 0.25 | 6.03 | 5.93 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.04 | 91.26 | 0.51 | 5.86 | 5.76 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.65 | 97.70 | 0.12 | 6.17 | 6.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.67 | 91.89 | 0.48 | 5.62 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.18 | 95.30 | 0.34 | 6.02 | 5.92 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.11 | 99.36 | 0.48 | 5.59 | 5.49 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.25 | 91.46 | 0.4 | 5.97 | 5.87 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.16 | 97.24 | 0.15 | 6.75 | 6.65 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.39 | 95.49 | 0.37 | 6.11 | 6.01 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.08 | 95.18 | 0.18 | 6.44 | 6.34 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.13 | 88.63 | -0.12 | 7.19 | 6.96 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.96 | 94.10 | 0.29 | 7.17 | 7.07 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.30 | 97.37 | 0.28 | 7.0 | 6.9 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.28 | 94.41 | 0.39 | 6.37 | 6.27 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.66 | 100.16 | 0.05 | 6.38 | 3.53 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.92 | 90.16 | 0.42 | 5.8 | 5.7 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.49 | 95.62 | -0.01 | 5.96 | 5.86 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.00 | 96.15 | -0.17 | 6.15 | 6.05 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.42 | 98.61 | 0.32 | 5.95 | 5.85 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.50 | 95.61 | 0.12 | 6.13 | 6.03 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.0 | 4.29 | 2.75 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.92 | 6.63 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.28 | 95.32 | 0.12 | 6.43 | 6.38 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.29 | 10.84 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.06 | 96.16 | 0.17 | 9.6 | 9.5 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.35 | 2.84 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.90 | 94.95 | 0.16 | 13.02 | 12.92 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | -0.25 | 11.27 | 10.03 | 天风证券 | — |
* 以上所有价格仅供参考。
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