| 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 | 95.50 | 95.54 | -0.01 | 6.31 | 6.26 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.08 | 88.20 | -0.15 | 6.15 | 6.1 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.71 | 91.79 | -0.07 | 6.33 | 6.28 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 96.03 | 96.06 | -0.02 | 6.23 | 6.18 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.51 | 92.59 | -0.16 | 6.13 | 6.08 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 88.81 | 89.04 | -0.19 | 6.28 | 6.18 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.85 | 96.88 | 0.0 | 6.35 | 6.3 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.57 | 98.61 | -0.04 | 6.39 | 6.24 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.59 | 91.79 | -0.14 | 5.96 | 5.86 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.36 | 95.50 | -0.07 | 6.25 | 6.15 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.58 | 98.77 | -0.13 | 6.14 | 6.04 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.91 | 99.16 | 0.23 | 5.87 | 5.77 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.07 | 99.29 | -0.17 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.70 | 93.85 | -0.05 | 6.05 | 5.95 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.87 | 96.97 | -0.05 | 5.99 | 5.89 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.96 | 96.10 | 0.1 | 6.16 | 6.06 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.60 | 96.66 | -0.02 | 6.33 | 6.23 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.40 | 92.56 | -0.1 | 6.21 | 6.11 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.01 | 95.11 | -0.04 | 6.23 | 6.13 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.53 | 90.75 | -0.29 | 6.08 | 5.98 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.53 | 97.58 | -0.12 | 6.31 | 6.21 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.19 | 91.41 | -0.14 | 5.83 | 5.73 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 94.84 | 94.96 | -0.34 | 6.26 | 6.16 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.62 | 98.88 | -0.17 | 5.78 | 5.68 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 90.85 | 91.06 | -0.11 | 6.15 | 6.05 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 97.01 | 97.09 | 0.07 | 6.89 | 6.79 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.01 | 95.12 | -0.24 | 6.41 | 6.31 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.90 | 95.00 | -0.09 | 6.57 | 6.47 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.25 | 88.75 | 0.0 | 7.11 | 6.89 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.66 | 93.81 | -0.1 | 7.35 | 7.25 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.02 | 97.09 | -0.29 | 7.34 | 7.24 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 93.90 | 94.03 | -0.22 | 6.64 | 6.54 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | -0.01 | 6.52 | 3.85 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.50 | 89.73 | -0.31 | 5.97 | 5.87 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.49 | 95.63 | 0.18 | 5.93 | 5.83 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 96.17 | 96.32 | 0.07 | 6.02 | 5.92 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.11 | 98.30 | -0.1 | 6.12 | 6.02 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.38 | 95.49 | -0.06 | 6.2 | 6.1 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 99.25 | 99.75 | 0.0 | 4.21 | 2.73 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.85 | 6.56 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.16 | 95.20 | 0.21 | 6.51 | 6.46 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 0.0 | 11.27 | 10.82 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 95.89 | 95.99 | -0.85 | 9.74 | 9.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.34 | 2.87 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.73 | 94.78 | -0.32 | 13.15 | 13.05 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.25 | 97.75 | 0.25 | 10.49 | 9.28 | 天风证券 | — |
* 以上所有价格仅供参考。
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