| 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 | 95.41 | 95.46 | -0.07 | 6.25 | 6.2 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 88.20 | 88.33 | 0.14 | 6.05 | 6.0 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 91.68 | 91.77 | 0.07 | 6.28 | 6.23 | A2 | 农银国际 |
| ICBCIntl 1.1 07/26/2024 | 95.91 | 95.95 | -0.06 | 6.21 | 6.16 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.42 | 92.50 | 0.16 | 6.12 | 6.07 | A3 | 工银国际 |
| BOCOMIntl 1.75 06/28/2026 | 89.06 | 89.29 | -0.01 | 6.12 | 6.02 | A3 | 交银国际控股 |
| CMBIntl 1.375 06/02/2024 | 96.78 | 96.82 | 0.06 | 6.25 | 6.2 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 98.52 | 98.57 | 0.12 | 6.14 | 5.99 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 91.81 | 92.01 | 0.21 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 95.42 | 95.55 | 0.01 | 6.15 | 6.05 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 98.80 | 99.00 | 0.09 | 6.02 | 5.92 | BBB1 | 中金公司 |
| CICC 5.442 07/18/2026 | 98.80 | 99.05 | 0.06 | 5.91 | 5.81 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 99.31 | 99.54 | 0.14 | 5.8 | 5.7 | BBB1 | 中金公司 |
| CITICS 2 06/03/2025 | 93.57 | 93.72 | 0.1 | 6.07 | 5.97 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.68 | 96.78 | 0.01 | 6.1 | 6.0 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 95.69 | 95.84 | 0.08 | 6.3 | 6.2 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 96.53 | 96.59 | 0.03 | 6.23 | 6.13 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.43 | 92.59 | -0.33 | 6.13 | 6.03 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 95.06 | 95.16 | 0.01 | 6.07 | 5.97 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 90.82 | 91.04 | 0.16 | 5.9 | 5.8 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 97.53 | 97.58 | 0.01 | 6.06 | 5.96 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 91.30 | 91.52 | 0.1 | 5.73 | 5.63 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.04 | 95.17 | 0.12 | 6.03 | 5.93 | BBB1 | 华泰证券 |
| HuataiSec 5.25 08/09/2026 | 98.95 | 99.21 | 0.06 | 5.65 | 5.55 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 91.18 | 91.39 | 0.09 | 5.94 | 5.84 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.91 | 96.99 | 0.08 | 6.9 | 6.8 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 94.81 | 94.92 | 0.03 | 6.49 | 6.39 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.78 | 94.88 | -0.42 | 6.57 | 6.47 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 87.88 | 88.38 | 0.12 | 7.23 | 7.01 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.93 | 94.07 | 0.15 | 7.1 | 7.0 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 97.03 | 97.10 | -0.06 | 7.19 | 7.09 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.17 | 94.30 | -0.01 | 6.35 | 6.25 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.64 | 100.14 | 0.02 | 6.13 | 3.8 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 89.69 | 89.93 | 0.06 | 5.84 | 5.74 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.29 | 95.43 | 0.17 | 6.01 | 5.91 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 95.95 | 96.10 | 0.09 | 6.13 | 6.03 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 98.23 | 98.42 | 0.08 | 6.04 | 5.94 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 95.31 | 95.42 | 0.13 | 6.17 | 6.07 | BBB3 | 东方财富 |
| CISI 2 02/09/2024 | 98.25 | 98.75 | 0.0 | 6.84 | 5.44 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 95.00 | 95.25 | 0.0 | 6.69 | 6.41 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 95.16 | 95.21 | 0.07 | 6.35 | 6.3 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 84.75 | 85.75 | 1.0 | 11.22 | 10.77 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.82 | 96.92 | 0.03 | 8.74 | 8.64 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.38 | 0.0 | 4.32 | 2.96 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 94.84 | 94.90 | 0.04 | 12.49 | 12.39 | 山西证券 | — |
| TFSec 4 03/15/2024 | 97.00 | 97.50 | 0.0 | 10.7 | 9.55 | 天风证券 | — |
* 以上所有价格仅供参考。
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