| 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 | 96.34 | 96.37 | 0.12 | 5.97 | 5.92 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.48 | 89.60 | 0.35 | 5.75 | 5.7 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.78 | 92.86 | 0.13 | 5.97 | 5.92 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.84 | 96.87 | 0.1 | 5.89 | 5.84 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.32 | 93.40 | 0.14 | 5.91 | 5.86 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.28 | 90.50 | 0.27 | 5.83 | 5.73 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.55 | 97.58 | 0.04 | 6.11 | 6.06 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.18 | 99.20 | 0.05 | 6.14 | 5.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.86 | 93.05 | 0.2 | 5.52 | 5.42 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.32 | 96.45 | 0.1 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.35 | 99.53 | 0.02 | 5.77 | 5.67 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.70 | 99.95 | -0.12 | 5.56 | 5.46 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.87 | 100.08 | 0.06 | 5.55 | 5.45 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.69 | 94.83 | 0.29 | 5.66 | 5.56 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.42 | 97.51 | 0.04 | 5.77 | 5.67 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.04 | 97.17 | 0.16 | 5.57 | 5.47 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.31 | 97.36 | 0.05 | 6.13 | 6.03 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.68 | 93.83 | 0.14 | 5.69 | 5.59 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.93 | 96.03 | 0.05 | 5.8 | 5.7 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.12 | 92.33 | -0.32 | 5.53 | 5.43 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.23 | 98.28 | 0.04 | 5.99 | 5.84 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.43 | 92.64 | 0.21 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.95 | 96.07 | 0.11 | 5.68 | 5.58 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.54 | 99.79 | 0.25 | 5.43 | 5.33 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.14 | 92.34 | 0.24 | 5.72 | 5.62 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.56 | 97.63 | 0.05 | 6.69 | 6.59 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.80 | 95.90 | 0.17 | 6.11 | 6.01 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.83 | 95.92 | 0.07 | 6.15 | 6.05 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.38 | 90.88 | 0.38 | 6.35 | 6.12 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.18 | 95.32 | 0.22 | 6.56 | 6.46 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.98 | 98.04 | 0.04 | 6.53 | 6.43 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.23 | 95.35 | 0.1 | 5.94 | 5.84 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.91 | 100.41 | 0.01 | 5.83 | -1.84 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.00 | 91.23 | 0.48 | 5.5 | 5.4 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.32 | 96.44 | 0.3 | 5.55 | 5.45 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.80 | 96.94 | 0.29 | 5.77 | 5.67 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.79 | 98.97 | 0.31 | 5.79 | 5.69 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.56 | 95.66 | 0.05 | 6.51 | 6.41 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.88 | 98.93 | -0.38 | 7.17 | 6.93 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.68 | 7.35 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.07 | 96.11 | 0.01 | 6.11 | 6.06 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.25 | 85.25 | 0.25 | 11.76 | 11.29 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.80 | 96.89 | -0.19 | 9.22 | 9.12 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 100.13 | 100.18 | 0.25 | 3.39 | 3.16 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.73 | 96.77 | 0.04 | 10.92 | 10.82 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.50 | 98.00 | 0.25 | 12.04 | 10.39 | 天风证券 | — |
* 以上所有价格仅供参考。
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