| 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 | 97.06 | 97.09 | 0.03 | 5.58 | 5.54 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.93 | 91.05 | 0.12 | 5.27 | 5.22 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.80 | 93.88 | 0.12 | 5.56 | 5.51 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.56 | 97.59 | 0.03 | 5.42 | 5.38 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 94.18 | 94.25 | 0.02 | 5.59 | 5.54 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 91.68 | 91.90 | 0.14 | 5.34 | 5.24 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 98.18 | 98.21 | 0.02 | 5.71 | 5.64 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.68 | 99.69 | 0.04 | 5.59 | 5.44 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.93 | 94.11 | 0.15 | 5.11 | 5.01 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 97.04 | 97.16 | 0.01 | 5.38 | 5.28 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.25 | 100.43 | 0.08 | 5.28 | 5.18 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.71 | 100.95 | 0.07 | 5.14 | 5.04 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.76 | 100.97 | 0.07 | 5.12 | 5.02 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 95.28 | 95.41 | -0.03 | 5.47 | 5.37 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.91 | 97.99 | -0.01 | 5.5 | 5.4 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 97.76 | 97.88 | 0.14 | 5.16 | 5.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 98.06 | 98.12 | 0.03 | 5.53 | 5.38 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 94.56 | 94.71 | 0.13 | 5.34 | 5.24 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.66 | 96.75 | 0.11 | 5.41 | 5.31 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 93.13 | 93.34 | 0.07 | 5.18 | 5.08 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.93 | 98.97 | 0.15 | 5.13 | 4.99 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 93.67 | 93.88 | 0.25 | 4.96 | 4.86 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.42 | 96.53 | -0.12 | 5.54 | 5.44 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 100.64 | 100.88 | 0.09 | 4.99 | 4.89 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 93.43 | 93.62 | 0.13 | 5.22 | 5.12 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 98.29 | 98.35 | 0.13 | 6.04 | 5.94 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.66 | 96.75 | 0.1 | 5.59 | 5.49 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.92 | 97.00 | 0.51 | 5.34 | 5.24 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 91.00 | 91.50 | 0.0 | 6.22 | 5.98 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 96.17 | 96.30 | 0.25 | 6.03 | 5.93 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.54 | 98.59 | 0.26 | 6.06 | 5.96 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.93 | 96.04 | 0.02 | 5.64 | 5.54 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 92.13 | 92.36 | 0.07 | 5.13 | 5.03 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.90 | 97.01 | -0.1 | 5.28 | 5.18 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.39 | 97.52 | -0.05 | 5.48 | 5.38 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.62 | 99.80 | 0.04 | 5.34 | 5.24 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.93 | 96.01 | -0.01 | 6.58 | 6.48 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.50 | 99.55 | 0.0 | 6.27 | 5.84 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.61 | 8.22 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.81 | 96.85 | 0.03 | 5.72 | 5.68 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.00 | 86.00 | 0.0 | 11.64 | 11.15 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.77 | 97.86 | -0.01 | 8.41 | 8.31 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 5.0 | 4.58 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 98.59 | 98.63 | 0.06 | 7.46 | 7.36 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.88 | 97.93 | 0.0 | 13.95 | 13.71 | 天风证券 | — |
* 以上所有价格仅供参考。
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