| 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 | 97.56 | 97.58 | 0.05 | 5.31 | 5.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.34 | 91.46 | 0.1 | 5.21 | 5.16 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.38 | 94.45 | 0.2 | 5.35 | 5.3 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.97 | 98.00 | 0.04 | 5.26 | 5.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.78 | 94.85 | 0.05 | 5.35 | 5.3 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.07 | 92.28 | 0.04 | 5.28 | 5.18 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.54 | 98.57 | 0.03 | 5.61 | 5.54 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.17 | 94.35 | 0.1 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.41 | 97.52 | 0.18 | 5.21 | 5.12 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 99.94 | 100.21 | 0.12 | 5.03 | 4.93 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.33 | 100.50 | 0.09 | 5.22 | 5.12 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.66 | 100.89 | 0.05 | 5.15 | 5.05 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.82 | 101.02 | 0.02 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.56 | 95.69 | 0.06 | 5.44 | 5.35 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.07 | 98.14 | 0.07 | 5.55 | 5.45 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.41 | 97.53 | 0.03 | 5.56 | 5.47 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.42 | 98.47 | 0.03 | 5.46 | 5.31 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.03 | 95.17 | 0.08 | 5.18 | 5.09 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.08 | 97.16 | 0.07 | 5.25 | 5.15 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.45 | 93.65 | -0.03 | 5.14 | 5.04 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.20 | 99.23 | 0.02 | 5.27 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.98 | 94.18 | 0.05 | 4.92 | 4.82 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.26 | 97.37 | 0.04 | 4.95 | 4.85 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.86 | 101.10 | 0.08 | 4.88 | 4.78 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.69 | 93.88 | 0.05 | 5.21 | 5.11 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.63 | 98.68 | 0.04 | 5.8 | 5.7 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.84 | 96.92 | 0.08 | 5.71 | 5.61 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 97.22 | 97.29 | 0.06 | 5.31 | 5.21 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 92.50 | 93.00 | 0.88 | 5.62 | 5.38 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.72 | 96.84 | 0.07 | 5.75 | 5.66 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.79 | 98.86 | 0.04 | 5.97 | 5.82 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.42 | 96.52 | 0.06 | 5.42 | 5.32 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.32 | 92.54 | -0.04 | 5.16 | 5.06 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.04 | 97.15 | 0.04 | 5.34 | 5.24 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.56 | 97.68 | -0.08 | 5.45 | 5.36 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 97.50 | 97.75 | -2.12 | 6.66 | 6.5 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.14 | 96.21 | 0.06 | 6.75 | 6.65 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.88 | 99.93 | -0.12 | 5.42 | 4.04 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.54 | 9.11 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.20 | 97.23 | 0.06 | 5.66 | 5.61 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.50 | 89.50 | -1.0 | 10.11 | 9.63 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.94 | 98.01 | 0.02 | 8.44 | 8.34 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.12 | 7.33 | 5.97 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.36 | 96.39 | 0.05 | 17.26 | 17.16 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.00 | 99.05 | 0.62 | 11.3 | 10.92 | 天风证券 | — |
* 以上所有价格仅供参考。
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