| 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 | 96.44 | 96.47 | 0.04 | 6.01 | 5.96 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.54 | 89.66 | 0.23 | 5.76 | 5.71 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.81 | 92.89 | 0.11 | 6.02 | 5.97 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.93 | 96.96 | 0.05 | 5.94 | 5.89 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.18 | 93.25 | -0.06 | 6.08 | 6.03 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.16 | 90.38 | 0.04 | 5.92 | 5.82 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.67 | 97.69 | 0.04 | 6.13 | 6.08 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.27 | 99.30 | -0.01 | 6.31 | 6.16 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.76 | 92.95 | 0.13 | 5.61 | 5.51 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.30 | 96.43 | 0.09 | 5.85 | 5.75 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.20 | 99.38 | -0.09 | 5.86 | 5.76 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 99.79 | 100.03 | 0.17 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.57 | 99.77 | 0.0 | 5.7 | 5.6 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.55 | 94.69 | 0.05 | 5.83 | 5.73 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.31 | 97.39 | 0.06 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.55 | 96.67 | 0.05 | 6.0 | 5.9 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.55 | 97.60 | 0.08 | 5.92 | 5.82 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.44 | 93.59 | -0.02 | 5.92 | 5.82 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.94 | 96.03 | -0.06 | 5.91 | 5.81 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 91.91 | 92.12 | 0.14 | 5.66 | 5.56 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.41 | 98.46 | 0.07 | 5.82 | 5.67 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.29 | 92.49 | 0.06 | 5.53 | 5.43 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.80 | 95.91 | -0.04 | 5.89 | 5.79 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.33 | 99.58 | 0.05 | 5.52 | 5.42 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.27 | 92.47 | 0.2 | 5.69 | 5.59 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.68 | 97.75 | 0.04 | 6.65 | 6.55 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.83 | 95.92 | 0.08 | 6.2 | 6.1 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 95.82 | 95.91 | -0.04 | 6.29 | 6.19 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.13 | 90.63 | 0.0 | 6.51 | 6.28 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.05 | 95.18 | 0.09 | 6.73 | 6.63 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.92 | 97.98 | 0.01 | 6.76 | 6.66 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.18 | 95.30 | 0.04 | 6.07 | 5.97 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.92 | 100.42 | 0.01 | 6.5 | -7.04 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 90.93 | 91.16 | 0.18 | 5.56 | 5.46 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.10 | 96.22 | 0.09 | 5.79 | 5.69 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.67 | 96.81 | 0.05 | 5.91 | 5.81 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.71 | 98.89 | 0.12 | 5.85 | 5.75 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.82 | 95.91 | 0.07 | 6.36 | 6.26 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.63 | 99.68 | 0.0 | 3.95 | 3.68 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 7.91 | 7.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.17 | 96.21 | 0.08 | 6.15 | 6.1 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 1.0 | 11.23 | 10.76 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.81 | 96.89 | 0.07 | 9.31 | 9.21 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.6 | 4.34 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.92 | 96.96 | 0.06 | 10.9 | 10.8 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.13 | 97.63 | -0.12 | 14.15 | 12.33 | 天风证券 | — |
* 以上所有价格仅供参考。
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