| 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 | 97.52 | 97.55 | -0.03 | 5.32 | 5.27 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.37 | 91.48 | -0.2 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.44 | 94.51 | 0.03 | 5.3 | 5.25 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.93 | 97.96 | 0.02 | 5.28 | 5.23 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.76 | 94.83 | -0.03 | 5.35 | 5.3 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.10 | 92.31 | -0.13 | 5.25 | 5.15 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.50 | 98.52 | 0.0 | 5.65 | 5.58 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.97 | 99.97 | 0.02 | 5.19 | 5.07 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 94.15 | 94.33 | -0.2 | 5.1 | 5.0 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.38 | 97.49 | -0.02 | 5.23 | 5.13 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.99 | 100.26 | -0.13 | 5.02 | 4.92 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.34 | 100.52 | -0.06 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.61 | 100.84 | -0.09 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.86 | 101.05 | -0.02 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.47 | 95.60 | -0.15 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.99 | 98.06 | -0.14 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.46 | 97.58 | 0.15 | 5.51 | 5.41 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.40 | 98.46 | -0.05 | 5.41 | 5.26 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.06 | 95.20 | -0.0 | 5.15 | 5.05 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.10 | 97.18 | 0.1 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.41 | 93.61 | -0.2 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.17 | 99.20 | 0.0 | 5.26 | 5.11 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.00 | 94.20 | -0.12 | 4.89 | 4.79 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.26 | 97.37 | -0.0 | 4.94 | 4.84 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.91 | 101.14 | -0.16 | 4.87 | 4.77 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.71 | 93.90 | -0.17 | 5.18 | 5.08 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.60 | 98.65 | 0.02 | 5.82 | 5.72 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.74 | 96.83 | -0.01 | 5.79 | 5.69 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.18 | 97.25 | 0.01 | 5.33 | 5.23 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.0 | 5.92 | 5.67 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.65 | 96.77 | -0.0 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.74 | 98.79 | -0.02 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.48 | 96.58 | -0.01 | 5.34 | 5.24 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.41 | 92.63 | -0.09 | 5.1 | 5.0 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.07 | 97.18 | -0.06 | 5.29 | 5.19 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.59 | 97.71 | -0.14 | 5.42 | 5.32 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.00 | 0.12 | 5.27 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.08 | 96.16 | -0.01 | 6.78 | 6.68 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.77 | 3.66 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.43 | 9.01 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.16 | 97.19 | 0.01 | 5.68 | 5.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 89.13 | 90.13 | 1.62 | 9.8 | 9.33 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.90 | 97.97 | -0.02 | 8.47 | 8.37 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 6.7 | 5.59 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.67 | 98.69 | 0.01 | 8.21 | 8.11 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.38 | 98.43 | 0.0 | 15.28 | 14.93 | 天风证券 | — |
* 以上所有价格仅供参考。
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