| 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 | 96.65 | 96.69 | -0.0 | 5.79 | 5.74 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 90.03 | 90.15 | 0.02 | 5.57 | 5.52 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 93.30 | 93.38 | 0.15 | 5.74 | 5.69 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 97.15 | 97.18 | 0.12 | 5.68 | 5.63 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 93.67 | 93.75 | 0.03 | 5.78 | 5.73 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.91 | 91.13 | 0.15 | 5.6 | 5.5 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 97.77 | 97.80 | 0.0 | 6.04 | 5.99 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 99.39 | 99.41 | -0.02 | 5.93 | 5.78 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 93.28 | 93.47 | 0.15 | 5.36 | 5.26 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.66 | 96.78 | 0.15 | 5.58 | 5.48 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 99.79 | 99.98 | 0.18 | 5.53 | 5.43 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 100.21 | 100.46 | -0.07 | 5.35 | 5.25 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 100.18 | 100.39 | 0.06 | 5.4 | 5.3 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 94.85 | 94.99 | 0.05 | 5.64 | 5.54 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 97.49 | 97.57 | -0.06 | 5.82 | 5.72 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.85 | 96.98 | -0.06 | 5.78 | 5.68 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 97.65 | 97.70 | -0.01 | 5.83 | 5.73 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 93.79 | 93.94 | 0.02 | 5.71 | 5.61 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 96.12 | 96.21 | -0.19 | 5.78 | 5.68 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.33 | 92.54 | 0.04 | 5.48 | 5.38 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 98.52 | 98.57 | -0.01 | 5.67 | 5.52 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.66 | 92.86 | -0.11 | 5.37 | 5.27 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 96.03 | 96.15 | -0.11 | 5.72 | 5.62 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 99.94 | 100.19 | -0.05 | 5.27 | 5.17 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.53 | 92.73 | -0.1 | 5.58 | 5.48 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.90 | 97.97 | 0.01 | 6.38 | 6.28 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 96.11 | 96.21 | 0.06 | 5.96 | 5.86 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 96.28 | 96.37 | 0.13 | 5.83 | 5.73 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 90.63 | 91.13 | 0.25 | 6.3 | 6.06 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 95.79 | 95.92 | 0.39 | 6.2 | 6.1 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 98.15 | 98.21 | 0.12 | 6.45 | 6.35 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 95.29 | 95.41 | -0.22 | 6.01 | 5.91 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.96 | 100.46 | 0.0 | 6.3 | -15.66 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.34 | 91.57 | 0.04 | 5.4 | 5.3 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 96.23 | 96.35 | -0.05 | 5.71 | 5.62 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.98 | 97.11 | -0.06 | 5.7 | 5.6 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 99.05 | 99.22 | -0.03 | 5.66 | 5.56 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.74 | 95.83 | -0.06 | 6.51 | 6.41 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.30 | -0.38 | 6.23 | 5.94 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 8.03 | 7.68 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 96.41 | 96.44 | -0.0 | 5.92 | 5.87 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 85.50 | 86.50 | 0.0 | 11.26 | 10.79 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 97.24 | 97.33 | -0.05 | 8.85 | 8.75 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 99.93 | 0.0 | 4.65 | 4.37 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 97.09 | 97.13 | 0.01 | 10.71 | 10.61 | 山西证券 | — |
| TFSec 4 03/15/2024 | 98.25 | 98.75 | 1.0 | 10.39 | 8.53 | 天风证券 | — |
* 以上所有价格仅供参考。
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