| 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 | 95.49 | 95.53 | -0.04 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.07 | 88.19 | -0.07 | 6.1 | 6.05 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.61 | 91.69 | -0.28 | 6.32 | 6.27 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.97 | 96.01 | -0.05 | 6.11 | 6.06 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.26 | 92.34 | -0.26 | 6.21 | 6.16 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.07 | 89.31 | -0.19 | 6.11 | 6.01 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.72 | 96.75 | -0.03 | 6.33 | 6.28 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.40 | 98.45 | 0.01 | 6.46 | 6.31 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.60 | 91.80 | -0.29 | 5.9 | 5.8 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.41 | 95.54 | -0.24 | 6.15 | 6.05 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.71 | 98.91 | -0.18 | 6.06 | 5.96 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.74 | 98.99 | -0.23 | 5.93 | 5.83 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.17 | 99.39 | -0.34 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.47 | 93.62 | -0.13 | 6.13 | 6.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.67 | 96.77 | 0.05 | 6.1 | 6.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.61 | 95.75 | -0.24 | 6.35 | 6.25 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.50 | 96.57 | -0.02 | 6.25 | 6.15 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.76 | 92.92 | 0.24 | 5.92 | 5.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.05 | 95.15 | -0.19 | 6.07 | 5.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.66 | 90.88 | -0.29 | 5.97 | 5.87 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.51 | 97.56 | -0.01 | 6.06 | 5.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.21 | 91.43 | -0.31 | 5.77 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.93 | 95.06 | -0.09 | 6.11 | 6.01 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.89 | 99.15 | -0.24 | 5.67 | 5.57 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.09 | 91.30 | -0.19 | 5.98 | 5.88 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.83 | 96.92 | -0.19 | 6.98 | 6.88 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.79 | 94.90 | -0.33 | 6.5 | 6.4 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.20 | 95.30 | -0.06 | 6.16 | 6.06 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.75 | 88.25 | 0.0 | 7.29 | 7.06 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.78 | 93.93 | -0.1 | 7.19 | 7.09 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.09 | 97.16 | -0.06 | 7.1 | 7.0 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.18 | 94.31 | -0.09 | 6.33 | 6.23 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.62 | 100.12 | -0.01 | 6.21 | 3.91 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.63 | 89.87 | -0.18 | 5.86 | 5.76 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.12 | 95.26 | -0.1 | 6.13 | 6.03 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.86 | 96.01 | -0.24 | 6.18 | 6.08 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.14 | 98.33 | -0.16 | 6.08 | 5.98 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.18 | 95.28 | -0.07 | 6.28 | 6.18 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.8 | 5.41 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.68 | 6.4 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.09 | 95.14 | -0.06 | 6.41 | 6.36 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 83.75 | 84.75 | -1.0 | 11.67 | 11.21 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.79 | 96.89 | -0.07 | 8.76 | 8.66 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.32 | 2.97 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.80 | 94.85 | 0.02 | 12.53 | 12.43 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | -0.75 | 10.66 | 9.52 | 天风证券 | — |
* 以上所有价格仅供参考。
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