| 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 | 97.48 | 97.51 | -0.1 | 5.55 | 5.5 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 91.45 | 91.56 | -0.01 | 5.18 | 5.13 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 94.50 | 94.57 | -0.0 | 5.3 | 5.25 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 98.02 | 98.05 | 0.03 | 5.28 | 5.21 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.73 | 94.80 | -0.08 | 5.42 | 5.37 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 92.26 | 92.47 | 0.08 | 5.21 | 5.11 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.52 | 98.54 | 0.03 | 5.85 | 5.78 | BBB1 | 招银国际 |
| CICC 2 01/26/2026 | 94.38 | 94.56 | 0.03 | 5.01 | 4.91 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.39 | 97.50 | 0.02 | 5.26 | 5.16 | BBB1 | 中金公司 |
| CICC 5.012 01/18/2027 | 100.16 | 100.43 | 0.0 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.40 | 100.57 | 0.09 | 5.18 | 5.08 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.84 | 101.07 | -0.02 | 5.07 | 4.97 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.84 | 101.03 | -0.06 | 5.06 | 4.96 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.55 | 95.67 | -0.06 | 5.49 | 5.39 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 98.16 | 98.22 | 0.05 | 5.48 | 5.38 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.55 | 97.66 | 0.06 | 5.47 | 5.37 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.48 | 98.53 | 0.03 | 5.44 | 5.29 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 95.01 | 95.15 | 0.04 | 5.23 | 5.13 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 97.15 | 97.23 | 0.03 | 5.22 | 5.12 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.72 | 93.92 | 0.11 | 5.02 | 4.92 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 99.25 | 99.28 | 0.02 | 5.28 | 5.13 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 94.13 | 94.32 | 0.09 | 4.86 | 4.76 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 97.34 | 97.44 | 0.06 | 4.91 | 4.81 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.93 | 101.17 | 0.08 | 4.85 | 4.75 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.84 | 94.03 | 0.06 | 5.15 | 5.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.63 | 98.69 | 0.02 | 5.86 | 5.76 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.91 | 96.99 | 0.04 | 5.68 | 5.58 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.88 | 96.96 | 0.04 | 5.82 | 5.72 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.88 | 92.38 | 0.12 | 5.95 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.69 | 96.81 | 0.02 | 5.8 | 5.7 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.82 | 98.88 | 0.02 | 5.98 | 5.83 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 96.45 | 96.56 | 0.04 | 5.43 | 5.33 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.57 | 92.79 | 0.09 | 5.06 | 4.96 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 97.18 | 97.28 | 0.06 | 5.24 | 5.14 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.67 | 97.79 | 0.06 | 5.38 | 5.28 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.75 | 100.00 | 0.0 | 5.27 | 5.12 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 96.21 | 96.28 | 0.04 | 6.74 | 6.64 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 100.00 | 100.03 | 0.0 | 1.98 | 0.87 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 9.73 | 9.29 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 97.25 | 97.28 | 0.03 | 5.68 | 5.63 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 88.00 | 89.00 | 0.12 | 10.38 | 9.9 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.99 | 98.07 | 0.04 | 8.41 | 8.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.90 | 0.0 | 9.46 | 8.35 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.77 | 98.79 | 2.27 | 8.2 | 8.1 | 山西证券 | — |
| TFSec 4 03/15/2024 | 99.50 | 99.55 | 0.88 | 8.01 | 7.6 | 天风证券 | — |
| TFSec 6.5 06/05/2024 | 99.25 | 99.75 | 0.0 | 8.65 | 7.17 | 天风证券 | — |
| ZhongtaiIntl 6.7 06/12/2025 | 100.50 | 101.25 | 0.0 | 6.3 | 5.73 | 中泰国际 | — |
* 以上所有价格仅供参考。
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